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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
ORMP icon
7651
Oramed Pharmaceuticals
ORMP
$212M
$282K ﹤0.01%
+24,281
New +$410K
AIFU
7652
AIFU Inc
AIFU
$131M
$282K ﹤0.01%
+94
New +$249K
TBCH
7653
Turtle Beach Corp
TBCH
$232M
$282K ﹤0.01%
+5,022
New +$292K
SCG
7654
PUT
DELISTED
Scana
SCG
$282K ﹤0.01%
5,500
-9,800
-64% -$471K
SFXE
7655
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$282K ﹤0.01%
+40,000
New +$357K
ONCY
7656
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$282K ﹤0.01%
141,000
+105,500
+297% +$178K
CUK
7657
DELISTED
Carnival PLC
CUK
$281K ﹤0.01%
+7,319
New +$299K
SKF icon
7658
PUT
ProShares UltraShort Financials
SKF
$10.5M
$281K ﹤0.01%
269
-734
-73% -$816K
WIRE
7659
CALL
DELISTED
Encore Wire Corp
WIRE
$281K ﹤0.01%
+5,800
New +$300K
KND
7660
PUT
DELISTED
Kindred Healthcare
KND
$281K ﹤0.01%
+12,000
New +$248K
VAL
7661
PUT
DELISTED
Valspar
VAL
$281K ﹤0.01%
3,900
-1,200
-24% -$86.9K
CPRT icon
7662
CALL
Copart
CPRT
$30.3B
$280K ﹤0.01%
61,600
-88,000
-59% -$390K
FANG icon
7663
Diamondback Energy
FANG
$56.1B
$280K ﹤0.01%
4,162
-9,963
-71% -$573K
HTGC icon
7664
Hercules Capital
HTGC
$3.28B
$280K ﹤0.01%
19,885
-171,149
-90% -$2.68M
RWT
7665
CALL
Redwood Trust
RWT
$582M
$280K ﹤0.01%
13,800
+3,500
+34% +$68.2K
DATE
7666
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$280K ﹤0.01%
42,758
+30,729
+255% +$215K
EOPN
7667
PUT
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$280K ﹤0.01%
+11,900
New +$300K
GFA
7668
DELISTED
Gafisa S.A.
GFA
$280K ﹤0.01%
6,531
+628
+11% +$23.7K
ALE
7669
DELISTED
Allete
ALE
$279K ﹤0.01%
5,324
-9,693
-65% -$485K
SRNE
7670
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$279K ﹤0.01%
21,743
-32,173
-60% -$356K
HGI
7671
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$279K ﹤0.01%
+14,738
New +$272K
BAK icon
7672
CALL
Braskem
BAK
$654M
$278K ﹤0.01%
+17,800
New +$269K
BRKR icon
7673
PUT
Bruker
BRKR
$9.03B
$278K ﹤0.01%
12,200
-4,100
-25% -$89.4K
CRL icon
7674
PUT
Charles River Laboratories
CRL
$14.2B
$278K ﹤0.01%
4,600
-3,800
-45% -$222K
USL icon
7675
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$278K ﹤0.01%
6,300
-4,000
-39% -$170K
305 306
307
308 309

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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.