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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
FSS icon
7526
PUT
Federal Signal
FSS
$7.35B
$307K ﹤0.01%
20,600
+10,000
+94% +$136K
LNT icon
7527
PUT
Alliant Energy
LNT
$17.7B
$307K ﹤0.01%
+10,800
New +$285K
LSTA icon
7528
CALL
Lisata Therapeutics
LSTA
$16.4M
$307K ﹤0.01%
+291
New +$315K
NCLH icon
7529
CALL
Norwegian Cruise Line
NCLH
$7.65B
$307K ﹤0.01%
9,500
-13,500
-59% -$461K
TEL icon
7530
PUT
TE Connectivity
TEL
$58.8B
$307K ﹤0.01%
5,100
-300
-6% -$17.2K
HT
7531
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$307K ﹤0.01%
13,175
+4,875
+59% +$109K
IHS
7532
DELISTED
IHS INC CL-A COM STK
IHS
$307K ﹤0.01%
+2,529
New +$298K
HPY
7533
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$307K ﹤0.01%
+7,400
New +$322K
TENX icon
7534
Tenax Therapeutics
TENX
$82M
$306K ﹤0.01%
+2
New +$396K
ENZ
7535
DELISTED
Enzo Biochem, Inc.
ENZ
$306K ﹤0.01%
+73,507
New +$252K
CARB
7536
CALL
DELISTED
Carbonite Inc
CARB
$306K ﹤0.01%
30,000
-200
-0.7% -$2.2K
MEAS
7537
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$305K ﹤0.01%
+4,500
New +$270K
OMEX icon
7538
Odyssey Marine Exploration
OMEX
$52.9M
$304K ﹤0.01%
11,063
-37,597
-77% -$947K
EIGI
7539
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$304K ﹤0.01%
23,400
-18,900
-45% -$254K
TCO
7540
CALL
DELISTED
Taubman Centers Inc.
TCO
$304K ﹤0.01%
4,300
-4,700
-52% -$319K
AYR
7541
PUT
DELISTED
Aircastle Ltd
AYR
$304K ﹤0.01%
15,700
+3,100
+25% +$59K
PACD
7542
CALL
DELISTED
Pacific Drilling S A
PACD
$304K ﹤0.01%
2,790
+910
+48% +$95.5K
BIP icon
7543
Brookfield Infrastructure Partners
BIP
$17.9B
$303K ﹤0.01%
19,361
-11,353
-37% -$170K
MAG
7544
PUT
DELISTED
MAG Silver
MAG
$303K ﹤0.01%
43,900
-3,900
-8% -$27.6K
PRIM icon
7545
PUT
Primoris Services
PRIM
$4.15B
$303K ﹤0.01%
10,100
+1,800
+22% +$56.9K
TITN icon
7546
Titan Machinery
TITN
$429M
$303K ﹤0.01%
19,354
-110,761
-85% -$1.81M
GXP
7547
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$303K ﹤0.01%
+11,200
New +$284K
IGS
7548
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$302K ﹤0.01%
+9,868
New +$307K
UIL
7549
PUT
DELISTED
UIL HOLDINGS
UIL
$302K ﹤0.01%
+8,200
New +$309K
PRIS.B
7550
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$302K ﹤0.01%
107,683
– –
300 301
302
303 304

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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.