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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
CTCT
6926
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$438K ﹤0.01%
17,900
-16,400
-48% -$462K
MCF
6927
DELISTED
Contango Oil & Gas Co.
MCF
$438K ﹤0.01%
9,172
-14,220
-61% -$652K
GREK
6928
PUT
Global X MSCI Greece ETF
GREK
$343M
$437K ﹤0.01%
+5,933
New +$421K
NUWE icon
6929
Nuwellis
NUWE
$2.82M
– –
0
– –
CAJ
6930
DELISTED
Canon, Inc.
CAJ
$437K ﹤0.01%
14,076
-18,011
-56% -$547K
XRM
6931
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
$437K ﹤0.01%
+27,200
New +$443K
VMEM
6932
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$437K ﹤0.01%
27,300
+18,875
+224% +$306K
VIVO
6933
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$436K ﹤0.01%
20,000
+10,600
+113% +$243K
SYT
6934
DELISTED
Syngenta Ag
SYT
$436K ﹤0.01%
+5,751
New +$428K
ARE icon
6935
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$435K ﹤0.01%
6,000
+600
+11% +$42.1K
OMCL icon
6936
PUT
Omnicell
OMCL
$1.51B
$435K ﹤0.01%
+15,200
New +$416K
BERY
6937
PUT
DELISTED
Berry Global Group, Inc.
BERY
$435K ﹤0.01%
20,473
-32,126
-61% -$688K
JOBS
6938
PUT
DELISTED
51job Inc
JOBS
$435K ﹤0.01%
+12,200
New +$466K
TAYC
6939
PUT
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$435K ﹤0.01%
+18,200
New +$430K
EOX
6940
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$435K ﹤0.01%
3,240
-7,685
-70% -$1.13M
EMCB icon
6941
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$434K ﹤0.01%
+5,822
New +$433K
GTY
6942
CALL
Getty Realty Corp
GTY
$2.04B
$434K ﹤0.01%
23,293
+11,039
+90% +$205K
VWTR
6943
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$434K ﹤0.01%
16,700
-8,000
-32% -$197K
BLKB icon
6944
Blackbaud
BLKB
$2.21B
$433K ﹤0.01%
13,830
+2,418
+21% +$81.4K
GBCI icon
6945
CALL
Glacier Bancorp
GBCI
$6.1B
$433K ﹤0.01%
+14,900
New +$420K
MMYT icon
6946
MakeMyTrip
MMYT
$5.55B
$433K ﹤0.01%
16,002
-24,932
-61% -$606K
TTMI icon
6947
CALL
TTM Technologies
TTMI
$12.5B
$433K ﹤0.01%
51,300
-700
-1% -$5.74K
MWV
6948
PUT
DELISTED
MEADWESTVACO CORP
MWV
$433K ﹤0.01%
11,500
+2,300
+25% +$83.7K
GGME icon
6949
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$432K ﹤0.01%
+17,393
New +$447K
MSB
6950
CALL
Mesabi Trust
MSB
$314M
$432K ﹤0.01%
20,500
+300
+1% +$6.34K
276 277
278
279 280

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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.