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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
QEPM
7351
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$344K ﹤0.01%
14,700
-10,900
-43% -$252K
UNS
7352
DELISTED
UNS ENERGY CORP COM
UNS
$344K ﹤0.01%
5,738
-5,212
-48% -$313K
ACHC icon
7353
PUT
Acadia Healthcare
ACHC
$2.81B
$343K ﹤0.01%
7,600
+2,800
+58% +$138K
NYMX
7354
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$343K ﹤0.01%
+62,800
New +$364K
TUZ
7355
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$343K ﹤0.01%
+6,748
New +$343K
BCS.PRD.CL
7356
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$343K ﹤0.01%
13,183
-9,963
-43% -$256K
IDXJ
7357
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$343K ﹤0.01%
22,975
+9,890
+76% +$129K
ZLC
7358
DELISTED
ZALE CORPORATION
ZLC
$343K ﹤0.01%
16,409
-8,629
-34% -$156K
GGAL icon
7359
Galicia Financial Group
GGAL
$6.89B
$342K ﹤0.01%
+27,816
New +$267K
IYJ icon
7360
CALL
iShares US Industrials ETF
IYJ
$1.91B
$342K ﹤0.01%
6,800
-600
-8% -$29.9K
LBTYK icon
7361
CALL
Liberty Global Class C
LBTYK
$3.51B
$342K ﹤0.01%
10,383
-23,980
-70% -$801K
PDS
7362
PUT
Precision Drilling
PDS
$1.16B
$342K ﹤0.01%
1,430
-280
-16% -$56.4K
HEP
7363
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$342K ﹤0.01%
10,300
-3,700
-26% -$122K
UQM
7364
CALL
DELISTED
UQM Technologies, Inc.
UQM
$342K ﹤0.01%
129,500
+119,300
+1,170% +$254K
SXCP
7365
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$342K ﹤0.01%
11,700
+3,600
+44% +$105K
REE
7366
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$342K ﹤0.01%
+232,400
New +$376K
MONT
7367
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$342K ﹤0.01%
+17,077
New +$333K
FDML
7368
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$342K ﹤0.01%
18,300
+8,200
+81% +$151K
CCOI icon
7369
PUT
Cogent Communications
CCOI
$495M
$341K ﹤0.01%
9,600
+1,200
+14% +$46.9K
FULT icon
7370
Fulton Financial
FULT
$4.53B
$341K ﹤0.01%
27,071
+11,146
+70% +$140K
MDXG icon
7371
PUT
MiMedx Group
MDXG
$657M
$341K ﹤0.01%
+55,600
New +$409K
REGI
7372
DELISTED
Renewable Energy Group, Inc.
REGI
$341K ﹤0.01%
28,426
-26,990
-49% -$298K
DCO icon
7373
Ducommun
DCO
$2.78B
$340K ﹤0.01%
+13,560
New +$366K
GBX icon
7374
The Greenbrier Companies
GBX
$1.43B
$340K ﹤0.01%
7,455
-264
-3% -$10.4K
KODK icon
7375
Kodak
KODK
$927M
$340K ﹤0.01%
10,165
+213
+2% +$6.42K
293 294
295
296 297

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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.