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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$216B
AUM Growth
-$803M
Cap. Flow
-$986M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.89%
Holding
10,124
New
1,198
Increased
3,663
Reduced
3,868
Closed
1,303

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$769M
2
BAC icon
Bank of America
BAC
+$569M
3
C icon
Citigroup
C
+$440M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356M
5
AMZN icon
Amazon
AMZN
+$304M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
GLD icon
SPDR Gold Trust
GLD
+$246M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$233M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.99%
2 Technology 2.44%
3 Financials 2.28%
4 Consumer Discretionary 1.87%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
6876
PUT
ProShares Short QQQ
PSQ
$598M
$451K ﹤0.01%
1,250
+155
+14% +$56K
RGRC
6877
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$451K ﹤0.01%
+18,677
New +$437K
AIR icon
6878
AAR Corp
AIR
$5.36B
$450K ﹤0.01%
17,332
-78,599
-82% -$2.19M
EEV icon
6879
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$450K ﹤0.01%
+2,230
New +$500K
FRED
6880
PUT
DELISTED
Fred's Inc
FRED
$450K ﹤0.01%
+25,000
New +$461K
LFUS icon
6881
PUT
Littelfuse
LFUS
$10.3B
$449K ﹤0.01%
+4,800
New +$443K
PETS icon
6882
PUT
PetMed Express
PETS
$40.8M
$449K ﹤0.01%
33,500
+7,700
+30% +$107K
CODE
6883
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$449K ﹤0.01%
25,792
+4,902
+23% +$77K
IMUC
6884
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$449K ﹤0.01%
9,210
-858
-9% -$42K
GEO icon
6885
PUT
The GEO Group
GEO
$4.25B
$448K ﹤0.01%
20,850
+10,950
+111% +$237K
GREK
6886
Global X MSCI Greece ETF
GREK
$343M
$448K ﹤0.01%
6,075
-8,051
-57% -$572K
ACGN
6887
CALL
DELISTED
Aceragen Inc
ACGN
$448K ﹤0.01%
+809
New +$554K
CDE icon
6888
CALL
Coeur Mining
CDE
$21.7B
$447K ﹤0.01%
48,100
-143,200
-75% -$1.54M
FRT icon
6889
PUT
Federal Realty Investment Trust
FRT
$10.1B
$447K ﹤0.01%
3,900
-5,600
-59% -$612K
NICE icon
6890
PUT
Nice
NICE
$6.38B
$447K ﹤0.01%
+10,000
New +$404K
SIVR icon
6891
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$447K ﹤0.01%
22,900
-14,900
-39% -$301K
ARRY
6892
CALL
DELISTED
Array Biopharma Inc
ARRY
$447K ﹤0.01%
95,200
-35,900
-27% -$181K
AMKR icon
6893
Amkor Technology
AMKR
$11.9B
$446K ﹤0.01%
65,047
-26,167
-29% -$153K
BCO icon
6894
CALL
Brink's
BCO
$4.57B
$446K ﹤0.01%
15,600
+9,000
+136% +$283K
BTZ icon
6895
BlackRock Credit Allocation Income Trust
BTZ
$946M
$446K ﹤0.01%
33,006
-6,934
-17% -$91.7K
FPX icon
6896
First Trust US Equity Opportunities ETF
FPX
$1.48B
$446K ﹤0.01%
9,729
-29,417
-75% -$1.36M
HOLI
6897
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$446K ﹤0.01%
+20,700
New +$384K
SRC
6898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$446K ﹤0.01%
9,053
-4,595
-34% -$220K
RENT
6899
PUT
DELISTED
RENTRAK CORP
RENT
$446K ﹤0.01%
+7,400
New +$424K
ESNT icon
6900
PUT
Essent Group
ESNT
$6.19B
$445K ﹤0.01%
+19,800
New +$474K
274 275
276
277 278

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Jeff Yass's Q1 2014 Portfolio in Review

As of Q1 2014, Jeff Yass held 10,124 positions worth $216B, down 0.37% from $217B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jeff Yass's Q1 2014 filing shows 1,198 new, 3,663 increased, 3,868 reduced and 1,303 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M. The largest sale was Apple, an estimated $2.22B.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M.
  • Jeff Yass added most to Alphabet (Google) Class C in Q1 2014, an estimated $769M increase.
  • Jeff Yass's biggest Q1 2014 reduction was Apple, cutting an estimated $2.22B.
  • Jeff Yass fully exited Vodafone in Q1 2014, selling an estimated $54.1M.
  • Jeff Yass's ten largest holdings make up 23% of its $216B portfolio in Q1 2014.
  • Jeff Yass opened 1,198 new positions and closed 1,303 in Q1 2014.
  • Jeff Yass's portfolio value fell 0.37% quarter-over-quarter to $216B.

Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.