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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
QLTI
7276
DELISTED
QLT Inc
QLTI
$361K ﹤0.01%
+64,930
New +$402K
FLS icon
7277
PUT
Flowserve
FLS
$10.2B
$360K ﹤0.01%
4,600
+600
+15% +$46K
TOVX icon
7278
Theriva Biologics
TOVX
$11.2M
$360K ﹤0.01%
+16
New +$331K
POLY
7279
DELISTED
Plantronics, Inc.
POLY
$360K ﹤0.01%
8,103
-8,116
-50% -$358K
AMCC
7280
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$360K ﹤0.01%
36,400
+22,900
+170% +$247K
PWP
7281
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$360K ﹤0.01%
14,014
-33,790
-71% -$868K
MN
7282
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$359K ﹤0.01%
+21,400
New +$343K
WBC
7283
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$359K ﹤0.01%
3,400
+400
+13% +$38.7K
DFT
7284
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$359K ﹤0.01%
14,900
+4,700
+46% +$118K
ACHC icon
7285
Acadia Healthcare
ACHC
$2.66B
$358K ﹤0.01%
7,926
-35,106
-82% -$1.73M
EEQ
7286
DELISTED
Enbridge Energy Management Llc
EEQ
$358K ﹤0.01%
+19,587
New +$352K
WHX
7287
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$358K ﹤0.01%
141,600
+80,600
+132% +$438K
VSH icon
7288
CALL
Vishay Intertechnology
VSH
$4.69B
$357K ﹤0.01%
24,000
-6,000
-20% -$84.3K
AGG icon
7289
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K ﹤0.01%
+3,300
New +$355K
PGNX
7290
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$356K ﹤0.01%
87,000
+35,800
+70% +$183K
PVTB
7291
DELISTED
PrivateBancorp Inc
PVTB
$356K ﹤0.01%
11,660
-6,277
-35% -$182K
BDBD
7292
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$356K ﹤0.01%
20,200
+7,100
+54% +$109K
EQU
7293
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$356K ﹤0.01%
77,700
-26,600
-26% -$138K
IWF icon
7294
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
$355K ﹤0.01%
16,400
-42,400
-72% -$910K
KWR icon
7295
CALL
Quaker Houghton
KWR
$2.85B
$355K ﹤0.01%
4,500
+1,700
+61% +$126K
NVS icon
7296
Novartis
NVS
$292B
$355K ﹤0.01%
4,664
+553
+13% +$40.3K
VDC icon
7297
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
$355K ﹤0.01%
3,200
+600
+23% +$64.5K
VPL icon
7298
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$355K ﹤0.01%
6,000
-14,400
-71% -$846K
BEBE
7299
DELISTED
Bebe Stores Inc
BEBE
$355K ﹤0.01%
5,809
-2,199
-27% -$127K
SAPE
7300
PUT
DELISTED
SAPIENT CORP
SAPE
$355K ﹤0.01%
20,800
-500
-2% -$8.39K
290 291
292
293 294

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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.