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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
PXH icon
7376
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$340K ﹤0.01%
17,112
+358
+2% +$6.82K
VAW icon
7377
PUT
Vanguard Materials ETF
VAW
$3.12B
$340K ﹤0.01%
3,200
-14,500
-82% -$1.49M
SONC
7378
PUT
DELISTED
Sonic Corp
SONC
$340K ﹤0.01%
+14,900
New +$296K
KYTH
7379
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$340K ﹤0.01%
8,561
+2,319
+37% +$104K
HAE icon
7380
Haemonetics
HAE
$4.78B
$338K ﹤0.01%
10,385
-9,165
-47% -$350K
SXT icon
7381
PUT
Sensient Technologies
SXT
$5.69B
$338K ﹤0.01%
+6,000
New +$309K
DLBL
7382
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$338K ﹤0.01%
5,200
+1,300
+33% +$83.1K
ADEA icon
7383
Adeia
ADEA
$2.89B
$337K ﹤0.01%
53,857
-413,706
-88% -$2.25M
FUTY icon
7384
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$337K ﹤0.01%
+12,488
New +$321K
RSPU icon
7385
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$337K ﹤0.01%
9,802
-58,776
-86% -$1.91M
ADVS
7386
DELISTED
Advent Software Inc
ADVS
$337K ﹤0.01%
11,476
+136
+1% +$4.33K
NRT
7387
CALL
North European Oil Royalty Trust
NRT
$79.1M
$336K ﹤0.01%
+14,300
New +$312K
PXF icon
7388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$336K ﹤0.01%
7,665
+878
+13% +$38.1K
WSR
7389
CALL
DELISTED
Whitestone REIT
WSR
$336K ﹤0.01%
+23,300
New +$326K
TEN
7390
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
$336K ﹤0.01%
8,660
+1,660
+24% +$58K
AMCX icon
7391
AMC Global Media
AMCX
$509M
$335K ﹤0.01%
+4,578
New +$320K
CIG icon
7392
PUT
CEMIG Preferred Shares
CIG
$5.64B
$335K ﹤0.01%
96,717
-16,411
-15% -$48.2K
EPAC icon
7393
PUT
Enerpac Tool Group
EPAC
$1.92B
$335K ﹤0.01%
+9,800
New +$338K
HRL icon
7394
Hormel Foods
HRL
$11.7B
$335K ﹤0.01%
13,616
-54,686
-80% -$1.26M
ITGR icon
7395
CALL
Integer Holdings
ITGR
$4.26B
$335K ﹤0.01%
+8,008
New +$320K
MD icon
7396
Pediatrix Medical
MD
$2.18B
$335K ﹤0.01%
5,398
+798
+17% +$46.4K
CFNL
7397
CALL
DELISTED
Cardinal Financial Corp
CFNL
$335K ﹤0.01%
+18,800
New +$332K
BFOR icon
7398
Barron's 400 ETF
BFOR
$229M
$334K ﹤0.01%
+43,928
New +$326K
MFIN icon
7399
PUT
Medallion Financial
MFIN
$271M
$334K ﹤0.01%
25,300
-19,900
-44% -$276K
TXRH icon
7400
CALL
Texas Roadhouse
TXRH
$13.1B
$334K ﹤0.01%
+12,800
New +$330K
294 295
296
297 298

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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.