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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
EXPR
7151
DELISTED
Express, Inc.
EXPR
$388K ﹤0.01%
1,221
-14,976
-92% -$5.25M
KCG
7152
DELISTED
KCG Holdings, Inc.
KCG
$388K ﹤0.01%
32,513
-20,561
-39% -$243K
CFFN icon
7153
CALL
Capitol Federal Financial
CFFN
$1.07B
$387K ﹤0.01%
+30,800
New +$376K
RNDY
7154
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$387K ﹤0.01%
56,300
+38,400
+215% +$288K
EPM icon
7155
PUT
Evolution Petroleum
EPM
$131M
$386K ﹤0.01%
+30,300
New +$388K
GNE icon
7156
Genie Energy
GNE
$391M
$386K ﹤0.01%
38,681
-87,211
-69% -$899K
IART icon
7157
CALL
Integra LifeSciences
IART
$1.31B
$386K ﹤0.01%
20,550
+9,052
+79% +$175K
BIO icon
7158
Bio-Rad Laboratories Class A
BIO
$10.4B
$385K ﹤0.01%
3,003
-4,997
-62% -$641K
DRRX
7159
DELISTED
DURECT Corp
DRRX
$385K ﹤0.01%
+28,916
New +$504K
CONE
7160
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$385K ﹤0.01%
18,500
-7,700
-29% -$168K
BIO icon
7161
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
$384K ﹤0.01%
3,000
+400
+15% +$51.3K
CACC icon
7162
PUT
Credit Acceptance
CACC
$6.18B
$384K ﹤0.01%
+2,700
New +$368K
TNK icon
7163
PUT
Teekay Tankers
TNK
$3.08B
$384K ﹤0.01%
13,550
+2,400
+22% +$75.1K
DXD icon
7164
ProShares UltraShort Dow 30
DXD
$43.9M
$383K ﹤0.01%
703
-354
-33% -$202K
FNHC
7165
DELISTED
FedNat Holding Company Common Stock
FNHC
$383K ﹤0.01%
+20,918
New +$300K
SEMG
7166
DELISTED
SEMGROUP CORPORATION
SEMG
$383K ﹤0.01%
5,829
-16,507
-74% -$1.05M
FIVZ
7167
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$383K ﹤0.01%
+4,865
New +$385K
IAI icon
7168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$382K ﹤0.01%
9,900
-37,871
-79% -$1.45M
OSUR icon
7169
OraSure Technologies
OSUR
$248M
$382K ﹤0.01%
47,947
-220,297
-82% -$1.54M
PINC
7170
CALL
DELISTED
Premier
PINC
$382K ﹤0.01%
+11,600
New +$407K
JONE
7171
DELISTED
Jones Energy, Inc.
JONE
$382K ﹤0.01%
1,371
+444
+48% +$125K
ENTR
7172
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$382K ﹤0.01%
93,281
-198,933
-68% -$862K
GIII icon
7173
G-III Apparel Group
GIII
$1.41B
$381K ﹤0.01%
10,658
-3,094
-22% -$109K
NVG icon
7174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$381K ﹤0.01%
+28,599
New +$375K
RNR icon
7175
CALL
RenaissanceRe
RNR
$13.7B
$381K ﹤0.01%
+3,900
New +$365K
285 286
287
288 289

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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.