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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
UAMY icon
7226
United States Antimony
UAMY
$726M
$370K ﹤0.01%
199,046
-30,431
-13% -$58.9K
CIZN
7227
DELISTED
Citizens Holding Co.
CIZN
$370K ﹤0.01%
19,990
-4,031
-17% -$74.7K
MTSC
7228
PUT
DELISTED
MTS Systems Corp
MTSC
$370K ﹤0.01%
5,400
-3,300
-38% -$235K
DZK
7229
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$370K ﹤0.01%
5,063
-19,648
-80% -$1.38M
ING icon
7230
PUT
ING
ING
$101B
$369K ﹤0.01%
25,900
-112,500
-81% -$1.58M
TA
7231
CALL
DELISTED
TravelCenters of America LLC
TA
$369K ﹤0.01%
9,060
+1,360
+18% +$59.3K
INXN
7232
PUT
DELISTED
Interxion Holding N.V.
INXN
$369K ﹤0.01%
15,400
-3,400
-18% -$82.5K
WREI
7233
DELISTED
Invesco Wilshire US REIT ETF
WREI
$369K ﹤0.01%
9,432
-3,029
-24% -$114K
SE
7234
PUT
DELISTED
Spectra Energy Corp Wi
SE
$369K ﹤0.01%
10,000
-103,500
-91% -$3.76M
AIRM
7235
DELISTED
Air Methods Corp
AIRM
$369K ﹤0.01%
6,900
-53,291
-89% -$2.85M
CBRE icon
7236
PUT
CBRE Group
CBRE
$43.7B
$368K ﹤0.01%
13,400
-35,400
-73% -$954K
HEDJ icon
7237
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$368K ﹤0.01%
+13,000
New +$359K
PSL icon
7238
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$368K ﹤0.01%
8,240
-36,419
-82% -$1.58M
MCEP
7239
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$368K ﹤0.01%
850
-2,440
-74% -$1.12M
CLD
7240
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$368K ﹤0.01%
17,400
-900
-5% -$16.9K
ALJ
7241
CALL
DELISTED
Alon USA Energy Inc
ALJ
$368K ﹤0.01%
+24,600
New +$371K
VRS
7242
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
$368K ﹤0.01%
+127,400
New +$345K
RSOL
7243
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$368K ﹤0.01%
90,600
-12,700
-12% -$49.6K
CDNS icon
7244
PUT
Cadence Design Systems
CDNS
$93.7B
$367K ﹤0.01%
23,600
-21,400
-48% -$317K
KFRC icon
7245
Kforce
KFRC
$1.04B
$367K ﹤0.01%
17,220
-23,293
-57% -$476K
KWEB icon
7246
KraneShares CSI China Internet ETF
KWEB
$5.2B
$367K ﹤0.01%
+10,198
New +$365K
PKX icon
7247
POSCO
PKX
$18.2B
$367K ﹤0.01%
5,282
-14,414
-73% -$990K
SLF icon
7248
CALL
Sun Life Financial
SLF
$43.8B
$367K ﹤0.01%
10,600
+300
+3% +$10.3K
SPB icon
7249
CALL
Spectrum Brands
SPB
$2.04B
$367K ﹤0.01%
4,600
-4,200
-48% -$314K
HAYN
7250
PUT
DELISTED
Haynes International, Inc.
HAYN
$367K ﹤0.01%
6,800
+2,500
+58% +$129K
288 289
290
291 292

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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.