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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
TOTS
7551
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$302K ﹤0.01%
13,592
-1,313
-9% -$29.8K
NWSA icon
7552
PUT
News Corp Class A
NWSA
$16.8B
$301K ﹤0.01%
17,500
-241,900
-93% -$4.18M
TRI icon
7553
PUT
Thomson Reuters
TRI
$45.4B
$301K ﹤0.01%
7,583
-345
-4% -$14.2K
COR
7554
PUT
DELISTED
Coresite Realty Corporation
COR
$301K ﹤0.01%
+9,700
New +$303K
AFG icon
7555
PUT
American Financial Group
AFG
$11.8B
$300K ﹤0.01%
5,200
+1,300
+33% +$73.3K
CRVL icon
7556
CorVel
CRVL
$3.51B
$299K ﹤0.01%
+18,000
New +$288K
GLDD
7557
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$299K ﹤0.01%
32,700
+1,600
+5% +$13.6K
HI
7558
DELISTED
Hillenbrand
HI
$299K ﹤0.01%
9,235
-14,305
-61% -$423K
BCIC
7559
BCP Investment Corp
BCIC
$95M
$299K ﹤0.01%
3,457
+1,495
+76% +$121K
TTEK icon
7560
PUT
Tetra Tech
TTEK
$9.38B
$299K ﹤0.01%
+50,500
New +$294K
DS
7561
CALL
DELISTED
Drive Shack Inc.
DS
$299K ﹤0.01%
59,095
+4,805
+9% +$24.6K
ABMD
7562
PUT
DELISTED
Abiomed Inc
ABMD
$299K ﹤0.01%
11,500
+3,800
+49% +$105K
CMDT
7563
DELISTED
iShares Commodity Optimized Trust
CMDT
$299K ﹤0.01%
+5,613
New +$289K
HNT
7564
DELISTED
HEALTH NET INC
HNT
$299K ﹤0.01%
8,800
-9,833
-53% -$323K
GSH
7565
DELISTED
Guangshen Railway Co. Ltd
GSH
$299K ﹤0.01%
14,121
+4,148
+42% +$89.4K
FFIN icon
7566
First Financial Bankshares
FFIN
$4.74B
$298K ﹤0.01%
19,276
-14,112
-42% -$219K
HE icon
7567
Hawaiian Electric Industries
HE
$1.98B
$298K ﹤0.01%
11,714
-36,600
-76% -$935K
TPC
7568
PUT
Tutor Perini Cor
TPC
$4.83B
$298K ﹤0.01%
+10,400
New +$264K
CSV icon
7569
CALL
Carriage Services
CSV
$544M
$297K ﹤0.01%
+16,300
New +$327K
RSG icon
7570
CALL
Republic Services
RSG
$67.1B
$297K ﹤0.01%
8,700
-2,400
-22% -$79.6K
RGRA
7571
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
$297K ﹤0.01%
+12,708
New +$278K
HNI icon
7572
CALL
HNI Corp
HNI
$3.61B
$296K ﹤0.01%
8,100
+2,800
+53% +$100K
EGHT icon
7573
8x8 Inc
EGHT
$290M
$295K ﹤0.01%
27,274
-66,129
-71% -$696K
SBLK icon
7574
PUT
Star Bulk Carriers
SBLK
$3.4B
$295K ﹤0.01%
4,140
+2,120
+105% +$137K
SUP
7575
DELISTED
Superior Industries International
SUP
$295K ﹤0.01%
+14,403
New +$274K
301 302
303
304 305

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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.