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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
DDG
7626
DELISTED
Proshares Short Oil & Gas
DDG
$287K ﹤0.01%
11,923
+2,020
+20% +$50.2K
MWW
7627
CALL
DELISTED
Monster Worldwide Inc
MWW
$287K ﹤0.01%
38,400
-173,700
-82% -$1.26M
BBW icon
7628
Build-A-Bear
BBW
$357M
$286K ﹤0.01%
+29,719
New +$255K
EBS icon
7629
CALL
Emergent Biosolutions
EBS
$305M
$286K ﹤0.01%
11,300
-14,100
-56% -$356K
GRC icon
7630
PUT
Gorman-Rupp
GRC
$2.05B
$286K ﹤0.01%
+9,000
New +$288K
LOGI icon
7631
Logitech
LOGI
$14B
$286K ﹤0.01%
19,227
-28,758
-60% -$441K
CNSL
7632
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$286K ﹤0.01%
14,300
-4,800
-25% -$93.4K
CAJ
7633
CALL
DELISTED
Canon, Inc.
CAJ
$286K ﹤0.01%
+9,200
New +$279K
HNGR
7634
PUT
DELISTED
Hanger Inc.
HNGR
$286K ﹤0.01%
+8,500
New +$308K
CALX icon
7635
Calix
CALX
$2.37B
$285K ﹤0.01%
33,762
+20,618
+157% +$173K
KOLD icon
7636
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$285K ﹤0.01%
1,953
-3,904
-67% -$632K
TNK icon
7637
Teekay Tankers
TNK
$3.06B
$285K ﹤0.01%
10,081
-17,988
-64% -$563K
BSMX
7638
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$285K ﹤0.01%
+23,200
New +$269K
MSCC
7639
CALL
DELISTED
Microsemi Corp
MSCC
$285K ﹤0.01%
+11,400
New +$275K
OCRX
7640
DELISTED
Ocera Therapeutics, Inc.
OCRX
$285K ﹤0.01%
+26,997
New +$386K
BIV icon
7641
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K ﹤0.01%
+3,400
New +$283K
IYH icon
7642
PUT
iShares US Healthcare ETF
IYH
$3.76B
$283K ﹤0.01%
+11,500
New +$280K
MAG
7643
DELISTED
MAG Silver
MAG
$283K ﹤0.01%
41,066
-42,618
-51% -$302K
HEP
7644
DELISTED
Holly Energy Partners, L.P.
HEP
$283K ﹤0.01%
8,539
-4,370
-34% -$144K
SIMG
7645
PUT
DELISTED
SILICON IMAGE INC
SIMG
$283K ﹤0.01%
41,000
-16,400
-29% -$101K
CNY
7646
DELISTED
Market Vectors-Renminbi
CNY
$283K ﹤0.01%
6,829
-2,223
-25% -$94.2K
APPS icon
7647
Digital Turbine
APPS
$1.38B
$282K ﹤0.01%
+71,395
New +$274K
MGK icon
7648
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$282K ﹤0.01%
19,500
+1,000
+5% +$14.4K
MIND icon
7649
CALL
MIND Technology
MIND
$40.4M
$282K ﹤0.01%
+2,020
New +$305K
NWN icon
7650
PUT
Northwest Natural Holdings
NWN
$2.09B
$282K ﹤0.01%
+6,400
New +$270K
304 305
306
307 308

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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.