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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
SLAB icon
7026
CALL
Silicon Laboratories
SLAB
$7.29B
$413K ﹤0.01%
7,900
+100
+1% +$4.83K
FCRD
7027
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$413K ﹤0.01%
+29,900
New +$460K
CLC
7028
CALL
DELISTED
Clarcor
CLC
$413K ﹤0.01%
7,200
-200
-3% -$11.6K
CKSW
7029
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$413K ﹤0.01%
40,800
+29,000
+246% +$273K
CHDX
7030
DELISTED
CHINDEX INTL INC
CHDX
$413K ﹤0.01%
21,661
-24,557
-53% -$440K
MOVE
7031
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$413K ﹤0.01%
35,767
-44,116
-55% -$596K
EGHT icon
7032
PUT
8x8 Inc
EGHT
$287M
$412K ﹤0.01%
38,100
-54,900
-59% -$578K
EXK
7033
PUT
Endeavour Silver
EXK
$3.19B
$412K ﹤0.01%
95,500
-22,900
-19% -$108K
LRN icon
7034
PUT
Stride
LRN
$3.61B
$412K ﹤0.01%
18,200
+2,700
+17% +$58.7K
VOC icon
7035
PUT
VOC Energy
VOC
$55.9M
$412K ﹤0.01%
28,300
-7,700
-21% -$116K
MES
7036
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$412K ﹤0.01%
13,297
-11,471
-46% -$337K
OWW
7037
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$412K ﹤0.01%
52,500
+8,600
+20% +$68.7K
NUWE icon
7038
PUT
Nuwellis
NUWE
$2.82M
– –
0
– –
WYY icon
7039
WidePoint Corp
WYY
$99.9M
$411K ﹤0.01%
+25,670
New +$406K
EXAR
7040
DELISTED
Exar Corporation
EXAR
$411K ﹤0.01%
34,391
+20,398
+146% +$239K
CSUN
7041
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$411K ﹤0.01%
95,400
+10,700
+13% +$61.3K
RP
7042
CALL
DELISTED
RealPage, Inc.
RP
$410K ﹤0.01%
+22,600
New +$454K
CSE
7043
DELISTED
CAPITALSOURCE INC
CSE
$410K ﹤0.01%
28,150
-13,683
-33% -$196K
ARGT icon
7044
Global X MSCI Argentina ETF
ARGT
$817M
$409K ﹤0.01%
+20,657
New +$385K
ASRT
7045
PUT
DELISTED
Assertio
ASRT
$409K ﹤0.01%
470
+47
+11% +$35.8K
CHH icon
7046
PUT
Choice Hotels
CHH
$4.9B
$409K ﹤0.01%
+8,900
New +$429K
DOX icon
7047
PUT
Amdocs
DOX
$6.57B
$409K ﹤0.01%
+8,800
New +$385K
FISV
7048
CALL
Fiserv Inc
FISV
$28.3B
$408K ﹤0.01%
14,400
-28,600
-67% -$818K
SMCI icon
7049
PUT
Super Micro Computer
SMCI
$24B
$408K ﹤0.01%
+235,000
New +$460K
CLD
7050
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$408K ﹤0.01%
19,300
-5,900
-23% -$111K
280 281
282
283 284

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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.