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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
SMTC icon
7701
Semtech
SMTC
$13.3B
$274K ﹤0.01%
10,800
-21,396
-66% -$521K
TA
7702
DELISTED
TravelCenters of America LLC
TA
$274K ﹤0.01%
6,722
+1,847
+38% +$80.6K
ANW
7703
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$274K ﹤0.01%
27,800
+6,600
+31% +$65.4K
FNGN
7704
CALL
DELISTED
Financial Engines, Inc.
FNGN
$274K ﹤0.01%
5,400
-23,500
-81% -$1.41M
ENFR icon
7705
Alerian Energy Infrastructure ETF
ENFR
$535M
$273K ﹤0.01%
10,260
-89,740
-90% -$2.33M
LSTA icon
7706
Lisata Therapeutics
LSTA
$16.4M
$273K ﹤0.01%
258
+59
+30% +$64K
MCEP
7707
DELISTED
Mid-Con Energy Partners, LP
MCEP
$273K ﹤0.01%
+630
New +$289K
AXJS
7708
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$273K ﹤0.01%
4,731
-650
-12% -$36.8K
AX icon
7709
Axos Financial
AX
$5.52B
$272K ﹤0.01%
12,672
-16,468
-57% -$354K
EFX icon
7710
CALL
Equifax
EFX
$22.4B
$272K ﹤0.01%
4,000
-3,500
-47% -$245K
SOXS icon
7711
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
– –
0
– –
HEP
7712
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$272K ﹤0.01%
8,200
-22,100
-73% -$728K
FVL
7713
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$272K ﹤0.01%
+14,105
New +$263K
IMUC
7714
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$272K ﹤0.01%
5,573
-1,525
-21% -$74.6K
AMH icon
7715
CALL
American Homes 4 Rent
AMH
$12B
$271K ﹤0.01%
16,200
+3,800
+31% +$63.5K
MTX icon
7716
CALL
Minerals Technologies
MTX
$2.25B
$271K ﹤0.01%
+4,200
New +$237K
MTEM
7717
DELISTED
Molecular Templates, Inc.
MTEM
$271K ﹤0.01%
345
-1,135
-77% -$922K
RLD
7718
PUT
DELISTED
REALD INC COM STK
RLD
$271K ﹤0.01%
24,300
+11,300
+87% +$113K
THI
7719
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$271K ﹤0.01%
+4,900
New +$265K
CXT icon
7720
PUT
Crane NXT
CXT
$2.86B
$270K ﹤0.01%
10,940
-3,743
-25% -$88.3K
WABC icon
7721
CALL
Westamerica Bancorp
WABC
$1.35B
$270K ﹤0.01%
+5,000
New +$260K
RBCN
7722
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$270K ﹤0.01%
+2,390
New +$284K
CEL
7723
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$270K ﹤0.01%
19,600
+8,500
+77% +$109K
OILT
7724
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$270K ﹤0.01%
7,000
-4,400
-39% -$147K
BWXT icon
7725
CALL
BWX Technologies
BWXT
$14.3B
$269K ﹤0.01%
11,324
-3,635
-24% -$87.7K
307 308
309
310 311

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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.