We are live on ! Find out more
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
NTGR icon
6951
PUT
NETGEAR
NTGR
$573M
$432K ﹤0.01%
12,800
-83,300
-87% -$2.79M
HDS
6952
DELISTED
HD Supply Holdings, Inc.
HDS
$432K ﹤0.01%
+16,505
New +$380K
SDT
6953
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$432K ﹤0.01%
57,700
-30,800
-35% -$268K
JNP
6954
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$432K ﹤0.01%
+59,800
New +$413K
BTH
6955
PUT
DELISTED
BLYTH,INC
BTH
$432K ﹤0.01%
40,300
-5,200
-11% -$50.9K
ORB
6956
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
$432K ﹤0.01%
+15,500
New +$409K
WRI
6957
DELISTED
Weingarten Realty Investors
WRI
$431K ﹤0.01%
14,375
-9,057
-39% -$268K
ETD icon
6958
PUT
Ethan Allen Interiors
ETD
$597M
$430K ﹤0.01%
+16,900
New +$435K
NXGN
6959
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$430K ﹤0.01%
25,500
+12,800
+101% +$232K
PERY
6960
PUT
DELISTED
Perry Ellis International Inc
PERY
$430K ﹤0.01%
31,300
+13,600
+77% +$204K
AOK icon
6961
iShares Core Conservative Allocation ETF
AOK
$796M
$429K ﹤0.01%
+13,260
New +$425K
NNI icon
6962
PUT
Nelnet
NNI
$4.56B
$429K ﹤0.01%
+10,500
New +$414K
UJB icon
6963
ProShares Ultra High Yield
UJB
$18.9M
$429K ﹤0.01%
7,377
-6,252
-46% -$359K
CMRX
6964
DELISTED
Chimerix, Inc.
CMRX
$429K ﹤0.01%
+18,793
New +$379K
RIGL icon
6965
CALL
Rigel Pharmaceuticals
RIGL
$868M
$428K ﹤0.01%
11,020
+2,250
+26% +$80.2K
SCHD icon
6966
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$428K ﹤0.01%
34,800
-9,600
-22% -$115K
SCHO icon
6967
Schwab Short-Term US Treasury ETF
SCHO
$13B
$428K ﹤0.01%
16,938
-143,874
-89% -$3.64M
RP
6968
DELISTED
RealPage, Inc.
RP
$428K ﹤0.01%
23,550
+1,511
+7% +$30.4K
GZT
6969
DELISTED
Gazit-globe Ltd
GZT
$428K ﹤0.01%
33,000
-1,000
-3% -$12.9K
CPHD
6970
PUT
DELISTED
Cepheid Inc
CPHD
$428K ﹤0.01%
8,300
-5,600
-40% -$285K
BCC icon
6971
PUT
Boise Cascade
BCC
$2.75B
$427K ﹤0.01%
14,900
-300
-2% -$8.88K
DBE icon
6972
PUT
Invesco DB Energy Fund
DBE
$102M
$427K ﹤0.01%
14,600
-300
-2% -$8.65K
RWM icon
6973
ProShares Short Russell2000
RWM
$104M
$427K ﹤0.01%
6,468
-280
-4% -$18.8K
TRC icon
6974
Tejon Ranch
TRC
$438M
$427K ﹤0.01%
13,015
+3,851
+42% +$131K
EMBJ
6975
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$426K ﹤0.01%
12,000
-30,300
-72% -$1.01M
277 278
279
280 281

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.