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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
ZLTQ
7326
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$349K ﹤0.01%
17,800
-85,200
-83% -$1.66M
KIM icon
7327
CALL
Kimco Realty
KIM
$16.1B
$348K ﹤0.01%
15,900
-188,100
-92% -$4.01M
TGB
7328
PUT
Trekor Metals
TGB
$3.47B
$348K ﹤0.01%
176,500
-47,800
-21% -$99.1K
TYO icon
7329
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.2M
$348K ﹤0.01%
+14,838
New +$354K
BECN
7330
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$348K ﹤0.01%
9,000
+3,300
+58% +$128K
LHCG
7331
DELISTED
LHC Group LLC
LHCG
$348K ﹤0.01%
+15,790
New +$367K
BLMT
7332
DELISTED
BSB Bancorp, Inc.
BLMT
$348K ﹤0.01%
20,198
-4,633
-19% -$75.5K
FMI
7333
DELISTED
Foundation Medicine, Inc.
FMI
$348K ﹤0.01%
+10,746
New +$349K
QLGC
7334
CALL
DELISTED
QLOGIC CORP
QLGC
$348K ﹤0.01%
+27,300
New +$319K
TRNX
7335
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$348K ﹤0.01%
16,400
+4,600
+39% +$89.3K
NOVB
7336
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$348K ﹤0.01%
+14,407
New +$323K
AMWD
7337
PUT
DELISTED
American Woodmark
AMWD
$347K ﹤0.01%
+10,300
New +$354K
HCA icon
7338
HCA Healthcare
HCA
$90.5B
$347K ﹤0.01%
6,613
-220,441
-97% -$11M
BWEN icon
7339
CALL
Broadwind
BWEN
$105M
$346K ﹤0.01%
28,300
-2,600
-8% -$25.4K
HYD icon
7340
PUT
VanEck High Yield Muni ETF
HYD
$4.34B
$346K ﹤0.01%
5,850
-6,000
-51% -$350K
IXC icon
7341
CALL
iShares Global Energy ETF
IXC
$2.79B
$346K ﹤0.01%
7,900
-1,000
-11% -$42.1K
SB icon
7342
CALL
Safe Bulkers
SB
$870M
$346K ﹤0.01%
36,300
+16,900
+87% +$168K
IVAC
7343
DELISTED
Intevac Inc
IVAC
$346K ﹤0.01%
+35,712
New +$286K
RNA
7344
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$346K ﹤0.01%
61,500
+47,800
+349% +$296K
CHD icon
7345
PUT
Church & Dwight Co
CHD
$24.1B
$345K ﹤0.01%
10,000
-24,600
-71% -$816K
SRT
7346
CALL
DELISTED
Startek Inc.
SRT
$345K ﹤0.01%
+50,000
New +$337K
EUFX
7347
DELISTED
ProShares Short Euro
EUFX
$345K ﹤0.01%
9,722
-38,887
-80% -$1.39M
RBBN icon
7348
CALL
Ribbon Communications
RBBN
$361M
$344K ﹤0.01%
20,440
+4,160
+26% +$69.2K
SPTL icon
7349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$344K ﹤0.01%
10,772
-85,214
-89% -$2.67M
NXGN
7350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$344K ﹤0.01%
20,380
-63,931
-76% -$1.16M
292 293
294
295 296

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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.