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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
CCXI
7676
DELISTED
ChemoCentryx, Inc.
CCXI
$278K ﹤0.01%
41,894
-127,436
-75% -$885K
PRCP
7677
PUT
DELISTED
Perceptron Inc
PRCP
$278K ﹤0.01%
+22,900
New +$325K
SNAK
7678
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$278K ﹤0.01%
19,900
+1,000
+5% +$13.1K
LMOS
7679
PUT
DELISTED
Lumos Networks Corp
LMOS
$278K ﹤0.01%
+20,800
New +$355K
CTCT
7680
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$278K ﹤0.01%
11,366
-2,704
-19% -$76.1K
CINF icon
7681
PUT
Cincinnati Financial
CINF
$26.5B
$277K ﹤0.01%
5,700
-3,600
-39% -$174K
FICO icon
7682
PUT
Fair Isaac
FICO
$25B
$277K ﹤0.01%
+5,000
New +$276K
BSIN
7683
PUT
Big Sky Industrial
BSIN
$79.3M
$277K ﹤0.01%
+970
New +$228K
CLNY
7684
CALL
DELISTED
Colony Capital, Inc.
CLNY
$277K ﹤0.01%
12,600
-9,100
-42% -$200K
BUNL
7685
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$277K ﹤0.01%
11,302
– –
NDZ
7686
DELISTED
NORDION INC COM STK (CDA)
NDZ
$277K ﹤0.01%
24,030
-35,863
-60% -$350K
XVZ
7687
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$277K ﹤0.01%
8,846
-140,547
-94% -$4.57M
CEVA icon
7688
CEVA Inc
CEVA
$800M
$276K ﹤0.01%
15,739
-30,179
-66% -$518K
CSL icon
7689
Carlisle Companies
CSL
$14.3B
$276K ﹤0.01%
+3,475
New +$270K
PWB icon
7690
Invesco Large Cap Growth ETF
PWB
$2.45B
$276K ﹤0.01%
+10,606
New +$276K
RUSHA icon
7691
CALL
Rush Enterprises Class A
RUSHA
$8.3B
$276K ﹤0.01%
+19,125
New +$247K
TLPH icon
7692
PUT
Talphera
TLPH
$63.8M
$276K ﹤0.01%
1,150
-215
-16% -$50.9K
WD icon
7693
Walker & Dunlop
WD
$1.38B
$276K ﹤0.01%
16,902
+1,222
+8% +$19.2K
BF.A icon
7694
Brown-Forman Class A
BF.A
$12.7B
$275K ﹤0.01%
+7,720
New +$250K
USD icon
7695
PUT
ProShares Ultra Semiconductors
USD
$2.78B
$275K ﹤0.01%
+432,000
New +$249K
HSNI
7696
CALL
DELISTED
HSN, Inc.
HSNI
$275K ﹤0.01%
+4,600
New +$267K
TCF
7697
PUT
DELISTED
TCF Financial Corporation
TCF
$275K ﹤0.01%
+16,500
New +$269K
ECPG icon
7698
CALL
Encore Capital Group
ECPG
$2.16B
$274K ﹤0.01%
6,000
-7,900
-57% -$381K
HMY icon
7699
CALL
Harmony Gold Mining
HMY
$13.1B
$274K ﹤0.01%
89,700
-272,300
-75% -$833K
MTRX icon
7700
CALL
Matrix Service
MTRX
$307M
$274K ﹤0.01%
+8,100
New +$243K
306 307
308
309 310

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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.