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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
TYO icon
7101
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$397K ﹤0.01%
16,900
+6,300
+59% +$151K
VAC icon
7102
PUT
Marriott Vacations Worldwide
VAC
$3.79B
$397K ﹤0.01%
+7,100
New +$367K
XYLD icon
7103
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$397K ﹤0.01%
8,893
-15,787
-64% -$695K
AIV
7104
PUT
Aimco
AIV
$370M
$396K ﹤0.01%
98,339
+27,024
+38% +$104K
PGX icon
7105
PUT
Invesco Preferred ETF
PGX
$3.72B
$396K ﹤0.01%
+27,800
New +$388K
STWD icon
7106
PUT
Starwood Property Trust
STWD
$5.85B
$396K ﹤0.01%
16,800
+4,646
+38% +$110K
DXD icon
7107
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
$395K ﹤0.01%
725
-925
-56% -$527K
ICLN icon
7108
iShares Global Clean Energy ETF
ICLN
$2.19B
$395K ﹤0.01%
35,268
-76,313
-68% -$829K
LITS
7109
Lite Strategy Inc
LITS
$33.4M
$395K ﹤0.01%
1,776
-4,389
-71% -$792K
XMLV icon
7110
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$395K ﹤0.01%
13,233
-11,677
-47% -$337K
ZUMZ icon
7111
CALL
Zumiez
ZUMZ
$307M
$395K ﹤0.01%
16,300
-15,900
-49% -$372K
KEYW
7112
DELISTED
The KEYW Holding Corporation
KEYW
$395K ﹤0.01%
21,123
-15,847
-43% -$288K
CHIX
7113
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$395K ﹤0.01%
32,600
+14,500
+80% +$172K
EIRL icon
7114
iShares MSCI Ireland ETF
EIRL
$78.7M
$394K ﹤0.01%
+10,026
New +$382K
COL
7115
DELISTED
Rockwell Collins
COL
$394K ﹤0.01%
4,950
-12,849
-72% -$1.01M
HTWR
7116
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$394K ﹤0.01%
4,200
-3,000
-42% -$292K
AZZ icon
7117
PUT
AZZ Inc
AZZ
$4.16B
$393K ﹤0.01%
+8,800
New +$380K
CANE icon
7118
Teucrium Sugar Fund
CANE
$54.6M
$393K ﹤0.01%
+25,806
New +$367K
EPAC icon
7119
CALL
Enerpac Tool Group
EPAC
$1.92B
$393K ﹤0.01%
+11,500
New +$397K
LYV icon
7120
Live Nation Entertainment
LYV
$42.3B
$393K ﹤0.01%
18,064
-30,391
-63% -$660K
SAIC icon
7121
PUT
Saic
SAIC
$5.33B
$393K ﹤0.01%
10,500
+4,400
+72% +$161K
TQQQ icon
7122
ProShares UltraPro QQQ
TQQQ
$36.2B
$393K ﹤0.01%
307,200
-1,782,912
-85% -$2.33M
NIB
7123
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$393K ﹤0.01%
10,140
-31,452
-76% -$1.2M
TRW
7124
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$393K ﹤0.01%
4,817
-113,443
-96% -$8.81M
CAAS icon
7125
PUT
China Automotive Systems
CAAS
$152M
$392K ﹤0.01%
49,600
+4,500
+10% +$35.3K
283 284
285
286 287

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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.