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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
PZZA icon
6901
Papa John's
PZZA
$781M
$445K ﹤0.01%
8,548
-41,016
-83% -$2.03M
RBBN icon
6902
Ribbon Communications
RBBN
$363M
$445K ﹤0.01%
26,385
+11,902
+82% +$198K
SID icon
6903
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$445K ﹤0.01%
102,000
-21,000
-17% -$100K
CEB
6904
DELISTED
CEB Inc.
CEB
$445K ﹤0.01%
6,000
-6,650
-53% -$498K
PT
6905
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$445K ﹤0.01%
104,221
-17,524
-14% -$78.5K
ON icon
6906
CALL
ON Semiconductor
ON
$28.3B
$444K ﹤0.01%
47,200
-117,400
-71% -$1.05M
PRK icon
6907
Park National Corp
PRK
$3.58B
$444K ﹤0.01%
5,777
+2,965
+105% +$234K
PRFT
6908
DELISTED
Perficient Inc
PRFT
$444K ﹤0.01%
24,500
– –
FHI icon
6909
PUT
Federated Hermes
FHI
$4.81B
$443K ﹤0.01%
14,500
-60,000
-81% -$1.68M
LSTA icon
6910
PUT
Lisata Therapeutics
LSTA
$15.2M
$443K ﹤0.01%
419
+128
+44% +$139K
SNAK
6911
DELISTED
Inventure Foods, Inc.
SNAK
$443K ﹤0.01%
31,718
-23,272
-42% -$305K
RDEN
6912
DELISTED
ELIZABETH ARDEN INC
RDEN
$443K ﹤0.01%
15,014
-75,630
-83% -$2.25M
DATE
6913
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$443K ﹤0.01%
67,700
+27,500
+68% +$193K
RSH
6914
DELISTED
RADIOSHACK CORP
RSH
$443K ﹤0.01%
208,957
-298,594
-59% -$702K
ISIL
6915
CALL
DELISTED
Intersil Corp
ISIL
$442K ﹤0.01%
34,200
-18,100
-35% -$216K
GDAY
6916
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$442K ﹤0.01%
12,830
+3,084
+32% +$98.7K
AREX
6917
CALL
DELISTED
Approach Resources Inc.
AREX
$441K ﹤0.01%
21,100
-1,900
-8% -$38.9K
ELD icon
6918
CALL
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$440K ﹤0.01%
+9,600
New +$432K
FPE icon
6919
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$440K ﹤0.01%
+23,417
New +$432K
TEN
6920
Tsakos Energy Navigation Ltd
TEN
$1.28B
$440K ﹤0.01%
11,329
-2,232
-16% -$78K
CLCT
6921
DELISTED
Collectors Universe
CLCT
$439K ﹤0.01%
+23,336
New +$442K
TUES
6922
CALL
DELISTED
Tuesday Morning Corp
TUES
$439K ﹤0.01%
31,000
+17,600
+131% +$254K
SKT icon
6923
PUT
Tanger
SKT
$4.33B
$438K ﹤0.01%
12,500
+4,200
+51% +$143K
UCTT
6924
CALL
Ultra Clean Holdings
UCTT
$3.15B
$438K ﹤0.01%
+33,300
New +$416K
XMPT icon
6925
VanEck CEF Muni Income ETF
XMPT
$219M
$438K ﹤0.01%
17,554
+5,596
+47% +$138K
275 276
277
278 279

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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.