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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
OLBK
7401
DELISTED
Old Line Bancshares, Inc.
OLBK
$334K ﹤0.01%
+19,377
New +$321K
ABAX
7402
PUT
DELISTED
Abaxis Inc
ABAX
$334K ﹤0.01%
8,600
-24,800
-74% -$984K
MITK icon
7403
Mitek Systems
MITK
$867M
$333K ﹤0.01%
85,936
-36,599
-30% -$195K
MITT
7404
CALL
TPG Mortgage Investment Trust
MITT
$212M
$333K ﹤0.01%
6,333
-32,367
-84% -$1.66M
SH icon
7405
CALL
ProShares Short S&P500
SH
$824M
$333K ﹤0.01%
1,688
-15,125
-90% -$3.06M
XIN
7406
CALL
DELISTED
Xinyuan Real Estate
XIN
$333K ﹤0.01%
6,600
+4,100
+164% +$199K
STSI
7407
DELISTED
STAR SCIENTIFIC INC
STSI
$333K ﹤0.01%
424,234
-372,551
-47% -$324K
ASB icon
7408
CALL
Associated Banc-Corp
ASB
$5.82B
$332K ﹤0.01%
18,400
-8,100
-31% -$138K
IRDM icon
7409
PUT
Iridium Communications
IRDM
$5.05B
$332K ﹤0.01%
44,200
-1,700
-4% -$11.4K
TFX icon
7410
PUT
Teleflex
TFX
$5.84B
$332K ﹤0.01%
+3,100
New +$305K
ADRA
7411
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$332K ﹤0.01%
+11,772
New +$331K
CAA
7412
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$332K ﹤0.01%
7,980
-87,680
-92% -$3.8M
ASB icon
7413
Associated Banc-Corp
ASB
$5.82B
$331K ﹤0.01%
18,314
+7,908
+76% +$135K
VEU icon
7414
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$331K ﹤0.01%
6,585
-2,369
-26% -$117K
KWT
7415
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$331K ﹤0.01%
3,901
– –
OILT
7416
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$331K ﹤0.01%
+8,594
New +$288K
AUNZ
7417
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$331K ﹤0.01%
16,207
-3,722
-19% -$73.2K
UNF icon
7418
PUT
Unifirst Corp
UNF
$5.17B
$330K ﹤0.01%
+3,000
New +$326K
CXP
7419
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$330K ﹤0.01%
+12,100
New +$304K
CTCT
7420
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$330K ﹤0.01%
13,500
-3,500
-21% -$98.6K
TPS
7421
DELISTED
ProShares UltraShort Tips
TPS
$330K ﹤0.01%
+11,430
New +$332K
CASY icon
7422
Casey's General Stores
CASY
$28.2B
$329K ﹤0.01%
4,864
-9,592
-66% -$649K
OXSQ icon
7423
CALL
Oxford Square Capital
OXSQ
$146M
$329K ﹤0.01%
+33,600
New +$344K
TTC icon
7424
PUT
Toro Company
TTC
$9.47B
$329K ﹤0.01%
+10,400
New +$334K
HAYN
7425
CALL
DELISTED
Haynes International, Inc.
HAYN
$329K ﹤0.01%
+6,100
New +$314K
295 296
297
298 299

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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.