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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
ELGX
7126
DELISTED
Endologix Inc
ELGX
$392K ﹤0.01%
3,048
-100
-3% -$15.5K
IDHB
7127
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$392K ﹤0.01%
12,809
+5,050
+65% +$149K
CUT icon
7128
Invesco MSCI Global Timber ETF
CUT
$31.5M
$391K ﹤0.01%
+15,438
New +$393K
NWPX icon
7129
CALL
NWPX Infrastructure Inc
NWPX
$1.08B
$391K ﹤0.01%
+10,800
New +$385K
TD icon
7130
Toronto Dominion Bank
TD
$199B
$391K ﹤0.01%
+8,320
New +$375K
VTV icon
7131
Vanguard Morningstar Value ETF
VTV
$192B
$391K ﹤0.01%
+5,000
New +$379K
PRSU
7132
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$391K ﹤0.01%
+16,253
New +$400K
ATMI
7133
CALL
DELISTED
A T M I INC
ATMI
$391K ﹤0.01%
+11,500
New +$371K
GEO icon
7134
CALL
The GEO Group
GEO
$4.25B
$390K ﹤0.01%
18,150
+2,100
+13% +$45.4K
HTGC icon
7135
PUT
Hercules Capital
HTGC
$3.27B
$390K ﹤0.01%
27,700
+1,500
+6% +$23.5K
MPWR icon
7136
Monolithic Power Systems
MPWR
$61.7B
$390K ﹤0.01%
10,071
-1,077
-10% -$38K
ECHO
7137
PUT
EchoStar
ECHO
$25.2B
$390K ﹤0.01%
+10,119
New +$400K
TWIN icon
7138
Twin Disc
TWIN
$333M
$390K ﹤0.01%
+14,793
New +$366K
TX icon
7139
PUT
Ternium
TX
$10.8B
$390K ﹤0.01%
13,200
+2,900
+28% +$86.7K
OME
7140
PUT
DELISTED
Omega Protein
OME
$390K ﹤0.01%
+32,300
New +$370K
ASEI
7141
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$390K ﹤0.01%
5,800
+300
+5% +$20.4K
ALSN icon
7142
CALL
Allison Transmission
ALSN
$10.4B
$389K ﹤0.01%
13,000
-5,700
-30% -$165K
BALL icon
7143
PUT
Ball Corp
BALL
$16.9B
$389K ﹤0.01%
14,200
+5,200
+58% +$138K
CRMT icon
7144
CALL
America's Car Mart
CRMT
$20.6M
$389K ﹤0.01%
+10,600
New +$407K
UGA icon
7145
PUT
United States Gasoline Fund
UGA
$146M
$389K ﹤0.01%
6,600
-6,600
-50% -$385K
PSB
7146
DELISTED
PS Business Parks, Inc.
PSB
$389K ﹤0.01%
4,656
-3,896
-46% -$314K
ALDW
7147
DELISTED
Alon USA Partners LP
ALDW
$389K ﹤0.01%
23,375
-23,987
-51% -$364K
ENS icon
7148
CALL
EnerSys
ENS
$6.69B
$388K ﹤0.01%
5,600
-200
-3% -$14K
HAE icon
7149
CALL
Haemonetics
HAE
$4.73B
$388K ﹤0.01%
+11,900
New +$455K
TMF icon
7150
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$388K ﹤0.01%
2,880
-2,400
-45% -$302K
284 285
286
287 288

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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.