We are live on ! Find out more
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
MGI
7476
DELISTED
MoneyGram International, Inc. New
MGI
$318K ﹤0.01%
17,997
+4,103
+30% +$76.9K
COW
7477
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$318K ﹤0.01%
+10,000
New +$295K
RGC
7478
PUT
DELISTED
Regal Entertainment Group
RGC
$318K ﹤0.01%
+17,000
New +$327K
AEG icon
7479
PUT
Aegon
AEG
$13.6B
$317K ﹤0.01%
50,817
+3,977
+8% +$24.3K
BOH icon
7480
Bank of Hawaii
BOH
$3.05B
$317K ﹤0.01%
5,223
+1,698
+48% +$99K
CIMT
7481
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$317K ﹤0.01%
43,900
+32,300
+278% +$288K
DNN icon
7482
Denison Mines
DNN
$3.32B
$316K ﹤0.01%
215,153
+174,785
+433% +$246K
KMT icon
7483
CALL
Kennametal
KMT
$2.3B
$315K ﹤0.01%
7,100
+2,300
+48% +$105K
PDS
7484
CALL
Precision Drilling
PDS
$1.16B
$315K ﹤0.01%
+1,315
New +$265K
FRGI
7485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$315K ﹤0.01%
6,914
-104,235
-94% -$4.91M
TRAK
7486
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$315K ﹤0.01%
+6,400
New +$321K
MKTX icon
7487
CALL
MarketAxess Holdings
MKTX
$5.72B
$314K ﹤0.01%
+5,300
New +$328K
SCHL icon
7488
CALL
Scholastic
SCHL
$738M
$314K ﹤0.01%
9,100
-1,800
-17% -$61.4K
YANG icon
7489
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
$314K ﹤0.01%
27
+1
+4% +$13.1K
I
7490
CALL
DELISTED
INTELSAT S. A.
I
$314K ﹤0.01%
+16,800
New +$341K
LSC
7491
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$314K ﹤0.01%
54,315
-69,385
-56% -$403K
PDP icon
7492
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$313K ﹤0.01%
8,400
-4,200
-33% -$156K
VPL icon
7493
PUT
Vanguard FTSE Pacific ETF
VPL
$8.59B
$313K ﹤0.01%
+5,300
New +$311K
POWR
7494
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$313K ﹤0.01%
13,361
-25,179
-65% -$535K
MWIV
7495
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$313K ﹤0.01%
2,012
-2,579
-56% -$433K
ASA
7496
ASA Gold and Precious Metals
ASA
$1.23B
$312K ﹤0.01%
+23,303
New +$319K
NWPX icon
7497
NWPX Infrastructure Inc
NWPX
$1.1B
$312K ﹤0.01%
8,628
-20,742
-71% -$740K
PLUR icon
7498
PUT
Pluri
PLUR
$16.5M
$312K ﹤0.01%
1,054
+596
+130% +$192K
SRCI
7499
DELISTED
SRC Energy Inc
SRCI
$312K ﹤0.01%
29,005
-79,595
-73% -$764K
CVD
7500
PUT
DELISTED
COVANCE INC.
CVD
$312K ﹤0.01%
3,000
-1,500
-33% -$149K
298 299
300
301 302

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.