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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
KZ
7426
PUT
DELISTED
KongZhong Corporation
KZ
$329K ﹤0.01%
28,700
+12,800
+81% +$118K
AFFX
7427
PUT
DELISTED
Affymetrix Inc
AFFX
$329K ﹤0.01%
46,200
-6,600
-13% -$53.2K
DAKT icon
7428
CALL
Daktronics
DAKT
$944M
$328K ﹤0.01%
+22,800
New +$327K
UONEK icon
7429
Urban One Class D
UONEK
$19.8M
$328K ﹤0.01%
+6,910
New +$349K
TLP
7430
DELISTED
Transmontaigne
TLP
$328K ﹤0.01%
7,624
-16,013
-68% -$683K
VR
7431
PUT
DELISTED
Validus Hold Ltd
VR
$328K ﹤0.01%
+8,700
New +$322K
PGEM
7432
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$328K ﹤0.01%
26,000
+1,900
+8% +$25.4K
AUB icon
7433
Atlantic Union Bankshares
AUB
$5.83B
$327K ﹤0.01%
12,870
-26,140
-67% -$648K
PRGS icon
7434
Progress Software
PRGS
$1.84B
$327K ﹤0.01%
15,000
-78,856
-84% -$1.89M
BLT
7435
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$327K ﹤0.01%
27,500
-4,000
-13% -$50.7K
PTRY
7436
CALL
DELISTED
PANTRY INC (THE)
PTRY
$327K ﹤0.01%
21,300
+10,500
+97% +$159K
CHIM
7437
DELISTED
Global X MSCI China Materials ETF
CHIM
$327K ﹤0.01%
23,562
-5,893
-20% -$82.4K
CVSA
7438
CALL
Covista Inc
CVSA
$4.78B
$326K ﹤0.01%
+7,700
New +$298K
AZZ icon
7439
CALL
AZZ Inc
AZZ
$4.16B
$326K ﹤0.01%
+7,300
New +$315K
ENS icon
7440
PUT
EnerSys
ENS
$6.85B
$326K ﹤0.01%
4,700
-5,100
-52% -$358K
FXH icon
7441
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$326K ﹤0.01%
+6,400
New +$326K
REM icon
7442
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$326K ﹤0.01%
6,650
-2,625
-28% -$129K
TPH
7443
DELISTED
Tri Pointe Homes
TPH
$326K ﹤0.01%
+20,057
New +$352K
SHOS
7444
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$326K ﹤0.01%
13,800
-600
-4% -$13.8K
MOBI
7445
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$326K ﹤0.01%
37,000
+2,800
+8% +$17.8K
ACCL
7446
CALL
DELISTED
Accelrys Inc
ACCL
$326K ﹤0.01%
+26,200
New +$307K
DRII
7447
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$326K ﹤0.01%
+19,223
New +$346K
SJR
7448
CALL
DELISTED
Shaw Communications Inc.
SJR
$325K ﹤0.01%
+13,600
New +$314K
GSS
7449
DELISTED
Golden Star Resources Ltd.
GSS
$325K ﹤0.01%
107,489
+81,676
+316% +$272K
IEMG icon
7450
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$324K ﹤0.01%
6,600
+2,000
+43% +$94.3K
296 297
298
299 300

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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.