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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
GGG icon
6976
PUT
Graco
GGG
$12.8B
$426K ﹤0.01%
17,100
+1,200
+8% +$30K
MSGS icon
6977
CALL
Madison Square Garden
MSGS
$9.38B
$426K ﹤0.01%
10,515
-12,338
-54% -$507K
ODP
6978
PUT
DELISTED
ODP
ODP
$426K ﹤0.01%
10,320
-15,100
-59% -$728K
ALGT icon
6979
CALL
Allegiant Air
ALGT
$2.16B
$425K ﹤0.01%
3,800
+1,000
+36% +$102K
STKL
6980
CALL
DELISTED
SunOpta
STKL
$425K ﹤0.01%
36,000
+6,800
+23% +$68.2K
PRDO icon
6981
PUT
Perdoceo Education
PRDO
$2.1B
$424K ﹤0.01%
56,900
-54,700
-49% -$352K
SSNC icon
6982
PUT
SS&C Technologies
SSNC
$19.6B
$424K ﹤0.01%
21,200
+3,600
+20% +$74K
AZPN
6983
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$424K ﹤0.01%
10,000
-2,100
-17% -$89K
EEMV icon
6984
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$423K ﹤0.01%
7,400
-20,500
-73% -$1.13M
MDP
6985
CALL
DELISTED
Meredith Corporation
MDP
$423K ﹤0.01%
9,100
-6,600
-42% -$303K
MNI
6986
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$423K ﹤0.01%
6,590
+5,140
+354% +$262K
CPRT icon
6987
Copart
CPRT
$30.5B
$422K ﹤0.01%
92,672
-371,232
-80% -$1.65M
IGSB icon
6988
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$422K ﹤0.01%
8,000
-14,000
-64% -$738K
NWE icon
6989
CALL
NorthWestern Energy
NWE
$4.33B
$422K ﹤0.01%
8,900
-19,900
-69% -$898K
BCPC
6990
Balchem Corp
BCPC
$5.69B
$422K ﹤0.01%
8,103
+695
+9% +$37.3K
CALX icon
6991
PUT
Calix
CALX
$2.36B
$421K ﹤0.01%
49,900
+12,900
+35% +$108K
HEES
6992
CALL
DELISTED
H&E Equipment Services
HEES
$421K ﹤0.01%
10,400
-5,600
-35% -$186K
SBSI icon
6993
Southside Bancshares
SBSI
$950M
$421K ﹤0.01%
+15,932
New +$383K
BSJK
6994
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$421K ﹤0.01%
+15,996
New +$417K
FMER
6995
PUT
DELISTED
FIRSTMERIT CORP
FMER
$421K ﹤0.01%
+20,200
New +$428K
FBIO icon
6996
CALL
Fortress Biotech
FBIO
$92.4M
$420K ﹤0.01%
14,153
+3,293
+30% +$128K
RLI icon
6997
PUT
RLI Corp
RLI
$5.9B
$420K ﹤0.01%
19,000
-32,200
-63% -$704K
TKC icon
6998
Turkcell
TKC
$4.7B
$420K ﹤0.01%
30,475
-62,805
-67% -$798K
CSII
6999
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$420K ﹤0.01%
13,200
-5,300
-29% -$175K
SREV
7000
CALL
DELISTED
ServiceSource International, Inc.
SREV
$419K ﹤0.01%
49,700
+20,500
+70% +$172K
278 279
280
281 282

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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.