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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
PSXP
7051
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$408K ﹤0.01%
+8,405
New +$358K
SXE
7052
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$408K ﹤0.01%
+24,100
New +$426K
MDU icon
7053
MDU Resources
MDU
$4.16B
$407K ﹤0.01%
+31,209
New +$388K
MPLX icon
7054
PUT
MPLX
MPLX
$60.1B
$407K ﹤0.01%
8,300
-5,900
-42% -$273K
SH icon
7055
PUT
ProShares Short S&P500
SH
$826M
$407K ﹤0.01%
2,063
-7,225
-78% -$1.46M
EPR icon
7056
PUT
EPR Properties
EPR
$4.56B
$406K ﹤0.01%
7,600
+1,800
+31% +$92.8K
LXP icon
7057
LXP Industrial Trust
LXP
$3.58B
$406K ﹤0.01%
7,438
-6,379
-46% -$346K
APAM icon
7058
CALL
Artisan Partners
APAM
$3.09B
$405K ﹤0.01%
+6,300
New +$405K
LSAK icon
7059
CALL
Lesaka Technologies
LSAK
$396M
$405K ﹤0.01%
40,700
+3,500
+9% +$32.6K
TYD icon
7060
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$405K ﹤0.01%
10,695
+4,460
+72% +$167K
WX
7061
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$405K ﹤0.01%
11,000
-8,200
-43% -$301K
MOVE
7062
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$405K ﹤0.01%
35,000
+1,300
+4% +$17.6K
DK icon
7063
CALL
Delek US
DK
$4.42B
$404K ﹤0.01%
13,900
+6,500
+88% +$197K
JNUG icon
7064
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$404K ﹤0.01%
+20
New +$547K
LSI
7065
CALL
DELISTED
Life Storage, Inc.
LSI
$404K ﹤0.01%
+8,250
New +$385K
RLD
7066
CALL
DELISTED
REALD INC COM STK
RLD
$404K ﹤0.01%
36,200
+19,400
+115% +$194K
DYAX
7067
CALL
DELISTED
DYAX CORPORATION
DYAX
$404K ﹤0.01%
45,000
+9,100
+25% +$82.8K
SGI
7068
CALL
DELISTED
Silicon Graphics Intl.
SGI
$403K ﹤0.01%
32,800
+6,000
+22% +$76.8K
WOOF
7069
CALL
DELISTED
VCA Inc.
WOOF
$403K ﹤0.01%
+12,500
New +$403K
CBT icon
7070
CALL
Cabot Corp
CBT
$4.32B
$402K ﹤0.01%
6,800
-4,300
-39% -$225K
EXK
7071
CALL
Endeavour Silver
EXK
$3.19B
$402K ﹤0.01%
93,200
+64,400
+224% +$304K
MDRX
7072
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$402K ﹤0.01%
22,300
-24,900
-53% -$431K
UNIS
7073
CALL
DELISTED
Unilife Corporation
UNIS
$402K ﹤0.01%
9,870
-20
-0.2% -$904
ABEV icon
7074
CALL
Ambev
ABEV
$44.1B
$401K ﹤0.01%
54,100
-40,600
-43% -$284K
ALSN icon
7075
PUT
Allison Transmission
ALSN
$10.4B
$401K ﹤0.01%
13,400
-23,900
-64% -$692K
281 282
283
284 285

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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.