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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
HCBK
7576
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$295K ﹤0.01%
30,000
+15,000
+100% +$140K
PL
7577
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$295K ﹤0.01%
+5,600
New +$288K
RBCAA icon
7578
Republic Bancorp
RBCAA
$1.84B
$294K ﹤0.01%
13,019
-30,921
-70% -$730K
TEN
7579
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$294K ﹤0.01%
5,071
-20,712
-80% -$1.2M
MEMP
7580
DELISTED
Memorial Production Partners LP Common Units
MEMP
$294K ﹤0.01%
13,057
-65,015
-83% -$1.44M
YZC
7581
DELISTED
Yanzhou Coal Mining
YZC
$294K ﹤0.01%
39,082
-77,464
-66% -$582K
BAH icon
7582
PUT
Booz Allen Hamilton
BAH
$9.01B
$293K ﹤0.01%
+13,300
New +$265K
CODI icon
7583
PUT
Compass Diversified
CODI
$846M
$293K ﹤0.01%
15,500
-22,600
-59% -$417K
EFX icon
7584
PUT
Equifax
EFX
$22.4B
$293K ﹤0.01%
+4,300
New +$301K
NXJ
7585
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$293K ﹤0.01%
22,186
– –
QQEW icon
7586
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$293K ﹤0.01%
+7,900
New +$293K
VTOL icon
7587
PUT
Bristow Group
VTOL
$1.36B
$293K ﹤0.01%
5,000
-1,200
-19% -$70.4K
CLGX
7588
DELISTED
Corelogic, Inc.
CLGX
$293K ﹤0.01%
9,770
-363,447
-97% -$12M
RAMP icon
7589
PUT
LiveRamp
RAMP
$2.3B
$292K ﹤0.01%
8,500
+2,800
+49% +$101K
RITM icon
7590
PUT
Rithm Capital
RITM
$5.59B
$292K ﹤0.01%
22,550
-32,850
-59% -$424K
LIN
7591
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$292K ﹤0.01%
11,000
-3,000
-21% -$70.9K
NORW icon
7592
Global X MSCI Norway ETF
NORW
$92.5M
$291K ﹤0.01%
+11,413
New +$280K
UNTD
7593
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$291K ﹤0.01%
25,209
+12,557
+99% +$148K
CAFE
7594
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$291K ﹤0.01%
+12,598
New +$253K
SCHE icon
7595
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13B
$290K ﹤0.01%
+11,900
New +$276K
BVH
7596
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$290K ﹤0.01%
+2,980
New +$257K
GHL
7597
DELISTED
Greenhill & Co., Inc.
GHL
$290K ﹤0.01%
5,586
-4,959
-47% -$268K
CSRE
7598
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$290K ﹤0.01%
+6,000
New +$278K
CBEY
7599
DELISTED
CBEYOND INC COM STK
CBEY
$290K ﹤0.01%
40,040
-68,071
-63% -$479K
RDA
7600
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$290K ﹤0.01%
16,200
+1,000
+7% +$18K
302 303
304
305 306

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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.