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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
BREW
7201
DELISTED
Craft Brew Alliance, Inc.
BREW
$376K ﹤0.01%
24,626
-33,813
-58% -$541K
CALM icon
7202
Cal-Maine
CALM
$3.75B
$375K ﹤0.01%
11,954
+4,370
+58% +$119K
MNRO icon
7203
PUT
Monro
MNRO
$405M
$375K ﹤0.01%
6,600
-9,400
-59% -$538K
ST icon
7204
CALL
Sensata Technologies
ST
$5.97B
$375K ﹤0.01%
+8,800
New +$351K
BPL
7205
DELISTED
Buckeye Partners, L.P.
BPL
$375K ﹤0.01%
+5,002
New +$363K
HPY
7206
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$375K ﹤0.01%
9,035
-4,720
-34% -$205K
AUQ
7207
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$375K ﹤0.01%
86,100
-106,700
-55% -$495K
STSA
7208
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$375K ﹤0.01%
11,247
-1,401
-11% -$45.3K
EXR icon
7209
CALL
Extra Space Storage
EXR
$30.2B
$374K ﹤0.01%
7,700
-37,500
-83% -$1.74M
HTH icon
7210
CALL
Hilltop Holdings
HTH
$2.21B
$374K ﹤0.01%
15,700
+5,300
+51% +$126K
MHO icon
7211
PUT
M/I Homes
MHO
$3.83B
$374K ﹤0.01%
16,700
+6,600
+65% +$158K
CNSY
7212
Cerenome
CNSY
$23.1M
– –
0
– –
SPXC icon
7213
CALL
SPX Corp
SPXC
$9.95B
$374K ﹤0.01%
15,090
-20,649
-58% -$529K
IFGL icon
7214
iShares International Developed Real Estate ETF
IFGL
$81M
$373K ﹤0.01%
12,428
-11,500
-48% -$344K
CATM
7215
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$373K ﹤0.01%
9,600
+4,100
+75% +$166K
CMRE icon
7216
CALL
Costamare
CMRE
$1.86B
$372K ﹤0.01%
17,300
+2,900
+20% +$57.1K
MPWR icon
7217
PUT
Monolithic Power Systems
MPWR
$61.7B
$372K ﹤0.01%
9,600
-5,700
-37% -$201K
ROSG
7218
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$372K ﹤0.01%
+6,217
New +$321K
TRNM
7219
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$372K ﹤0.01%
+11,011
New +$363K
WPZ
7220
DELISTED
Williams Partners L.P.
WPZ
$372K ﹤0.01%
+6,854
New +$363K
CENX icon
7221
CALL
Century Aluminum
CENX
$4.61B
$371K ﹤0.01%
28,100
-17,100
-38% -$199K
FFIN icon
7222
CALL
First Financial Bankshares
FFIN
$4.79B
$371K ﹤0.01%
+24,000
New +$372K
PB icon
7223
Prosperity Bancshares
PB
$8.69B
$371K ﹤0.01%
5,602
-9,563
-63% -$605K
TS icon
7224
Tenaris
TS
$27.2B
$371K ﹤0.01%
8,388
-3,960
-32% -$172K
TLK icon
7225
PUT
Telkom Indonesia
TLK
$14.4B
$370K ﹤0.01%
18,800
+400
+2% +$7.52K
287 288
289
290 291

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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.