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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
DWTI
7501
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$312K ﹤0.01%
+11,212
New +$355K
DIOD icon
7502
CALL
Diodes
DIOD
$4.18B
$311K ﹤0.01%
11,900
-25,300
-68% -$608K
CPE
7503
DELISTED
Callon Petroleum Company
CPE
$311K ﹤0.01%
3,719
-477
-11% -$33.7K
ZAGG
7504
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$311K ﹤0.01%
67,300
-13,000
-16% -$56.7K
WES
7505
PUT
DELISTED
Western Gas Partners Lp
WES
$311K ﹤0.01%
4,700
-11,400
-71% -$709K
GEL icon
7506
Genesis Energy
GEL
$2B
$310K ﹤0.01%
+5,720
New +$309K
PGJ icon
7507
CALL
Invesco Golden Dragon China ETF
PGJ
$91.1M
$310K ﹤0.01%
10,300
-23,200
-69% -$712K
SCI icon
7508
CALL
Service Corp International
SCI
$11.4B
$310K ﹤0.01%
+15,600
New +$287K
WGO icon
7509
CALL
Winnebago Industries
WGO
$859M
$310K ﹤0.01%
11,300
-25,300
-69% -$665K
CCUR
7510
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$310K ﹤0.01%
37,986
-6,105
-14% -$51K
BND icon
7511
Vanguard Total Bond Market
BND
$162B
$309K ﹤0.01%
3,800
-64,405
-94% -$5.22M
BOH icon
7512
CALL
Bank of Hawaii
BOH
$3.05B
$309K ﹤0.01%
5,100
-4,100
-45% -$239K
MGV icon
7513
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$309K ﹤0.01%
+5,500
New +$300K
SKYW icon
7514
CALL
Skywest
SKYW
$3.84B
$309K ﹤0.01%
24,200
+800
+3% +$10.5K
OIG
7515
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$309K ﹤0.01%
703
+133
+23% +$47.9K
VIVO
7516
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$309K ﹤0.01%
+14,200
New +$325K
AHL
7517
DELISTED
ASPEN Insurance Holding Limited
AHL
$309K ﹤0.01%
+7,785
New +$302K
PHO icon
7518
Invesco Water Resources ETF
PHO
$2.05B
$308K ﹤0.01%
11,534
-29,627
-72% -$774K
PINC
7519
DELISTED
Premier
PINC
$308K ﹤0.01%
9,359
-11,770
-56% -$413K
PUI icon
7520
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$308K ﹤0.01%
14,175
+1,390
+11% +$29.1K
SJL
7521
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP VALUE
SJL
$308K ﹤0.01%
4,115
+32
+0.8% +$2.62K
REV
7522
DELISTED
Revlon, Inc.
REV
$308K ﹤0.01%
12,052
-47,416
-80% -$1.17M
GAS
7523
CALL
DELISTED
AGL Resources Inc
GAS
$308K ﹤0.01%
+6,300
New +$297K
BURL icon
7524
CALL
Burlington
BURL
$18.3B
$307K ﹤0.01%
+10,400
New +$286K
EGY icon
7525
Vaalco Energy
EGY
$607M
$307K ﹤0.01%
35,888
-233,032
-87% -$1.56M
299 300
301
302 303

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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.