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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
CARZ icon
7076
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$401K ﹤0.01%
9,739
-20,602
-68% -$805K
IYF icon
7077
PUT
iShares US Financials ETF
IYF
$4.31B
$401K ﹤0.01%
9,800
-1,400
-13% -$55.9K
IQNT
7078
PUT
DELISTED
Inteliquent, Inc.
IQNT
$401K ﹤0.01%
+27,600
New +$344K
FLTX
7079
DELISTED
Fleetmatics Group PLC
FLTX
$401K ﹤0.01%
11,979
-2,095
-15% -$79.3K
BEE
7080
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$401K ﹤0.01%
39,351
-73,059
-65% -$711K
DOX icon
7081
CALL
Amdocs
DOX
$6.57B
$400K ﹤0.01%
8,600
-31,600
-79% -$1.38M
FTEK icon
7082
Fuel Tech
FTEK
$46.2M
$400K ﹤0.01%
79,976
+54,336
+212% +$350K
NEPT
7083
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$400K ﹤0.01%
115
+14
+14% +$57.2K
EMEY
7084
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$400K ﹤0.01%
11,281
– –
IRF
7085
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$400K ﹤0.01%
14,600
-2,500
-15% -$66.4K
AMH icon
7086
PUT
American Homes 4 Rent
AMH
$12.1B
$399K ﹤0.01%
23,900
+2,900
+14% +$48.4K
EXK
7087
Endeavour Silver
EXK
$3.19B
$399K ﹤0.01%
92,472
-582,473
-86% -$2.75M
NKTR icon
7088
Nektar Therapeutics
NKTR
$2.48B
$399K ﹤0.01%
2,195
-704
-24% -$139K
SSD icon
7089
Simpson Manufacturing
SSD
$7.46B
$399K ﹤0.01%
11,305
-7,895
-41% -$271K
WBS
7090
DELISTED
Webster Financial
WBS
$399K ﹤0.01%
12,861
-44,676
-78% -$1.37M
PRFT
7091
PUT
DELISTED
Perficient Inc
PRFT
$399K ﹤0.01%
+22,000
New +$450K
NUVA
7092
PUT
DELISTED
NuVasive, Inc.
NUVA
$399K ﹤0.01%
10,400
-33,600
-76% -$1.23M
PRCP
7093
CALL
DELISTED
Perceptron Inc
PRCP
$399K ﹤0.01%
+32,900
New +$467K
MGK icon
7094
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$398K ﹤0.01%
27,500
-413,645
-94% -$5.98M
PAG icon
7095
PUT
Penske Automotive Group
PAG
$14.2B
$398K ﹤0.01%
9,300
+100
+1% +$4.34K
INXN
7096
CALL
DELISTED
Interxion Holding N.V.
INXN
$398K ﹤0.01%
16,600
-23,800
-59% -$577K
DGP icon
7097
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$397K ﹤0.01%
14,019
-6,058
-30% -$175K
IJJ icon
7098
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$397K ﹤0.01%
6,600
+600
+10% +$35.1K
SLVP icon
7099
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$397K ﹤0.01%
33,613
– –
SUN icon
7100
CALL
Sunoco
SUN
$14.1B
$397K ﹤0.01%
11,300
+3,100
+38% +$108K
282 283
284
285 286

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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.