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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
NATI
7451
CALL
DELISTED
National Instruments Corp
NATI
$324K ﹤0.01%
+11,300
New +$337K
TLGT
7452
DELISTED
Teligent, Inc
TLGT
$324K ﹤0.01%
+5,740
New +$231K
OCIP
7453
CALL
DELISTED
OCI Partners LP
OCIP
$324K ﹤0.01%
15,100
+500
+3% +$12.6K
MHGC
7454
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$324K ﹤0.01%
40,300
-9,900
-20% -$78.3K
SGI
7455
PUT
DELISTED
Silicon Graphics Intl.
SGI
$324K ﹤0.01%
26,400
+4,500
+21% +$57.6K
SBND
7456
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$324K ﹤0.01%
+38,746
New +$350K
DXPE icon
7457
CALL
DXP Enterprises
DXPE
$2.99B
$323K ﹤0.01%
3,400
+1,300
+62% +$131K
OESX icon
7458
CALL
Orion Energy Systems
OESX
$109M
$323K ﹤0.01%
+4,460
New +$280K
ENOC
7459
CALL
DELISTED
EnerNOC, Inc.
ENOC
$323K ﹤0.01%
14,500
-96,600
-87% -$2.05M
ADNC
7460
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$323K ﹤0.01%
25,800
-11,600
-31% -$137K
CHIE
7461
DELISTED
Global X MSCI China Energy ETF
CHIE
$322K ﹤0.01%
22,441
– –
EGOV
7462
PUT
DELISTED
NIC Inc
EGOV
$322K ﹤0.01%
+16,700
New +$348K
MCRI icon
7463
CALL
Monarch Casino & Resort
MCRI
$2.22B
$321K ﹤0.01%
17,300
+5,600
+48% +$105K
WTFC icon
7464
PUT
Wintrust Financial
WTFC
$10.3B
$321K ﹤0.01%
6,600
+2,000
+43% +$92.1K
WWR icon
7465
PUT
Westwater Resources
WWR
$76.4M
$321K ﹤0.01%
194
+75
+63% +$140K
LSTR icon
7466
PUT
Landstar System
LSTR
$6.17B
$320K ﹤0.01%
5,400
+1,000
+23% +$58.3K
GMLP
7467
PUT
DELISTED
Golar LNG Partners LP
GMLP
$320K ﹤0.01%
10,700
-7,000
-40% -$211K
UIL
7468
CALL
DELISTED
UIL HOLDINGS
UIL
$320K ﹤0.01%
8,700
+3,200
+58% +$121K
VSH icon
7469
Vishay Intertechnology
VSH
$4.87B
$319K ﹤0.01%
21,452
+11,452
+115% +$161K
XRM
7470
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$319K ﹤0.01%
19,900
+8,700
+78% +$142K
ANGO icon
7471
PUT
AngioDynamics
ANGO
$652M
$318K ﹤0.01%
+20,200
New +$329K
LEMB icon
7472
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$318K ﹤0.01%
+6,400
New +$309K
PTC icon
7473
PTC
PTC
$17.2B
$318K ﹤0.01%
8,981
-47,474
-84% -$1.74M
TAL icon
7474
CALL
TAL Education Group
TAL
$6.5B
$318K ﹤0.01%
84,600
-74,400
-47% -$294K
VC icon
7475
PUT
Visteon
VC
$2.7B
$318K ﹤0.01%
3,600
-1,100
-23% -$91.6K
297 298
299
300 301

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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.