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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
CCO icon
7726
Clear Channel Outdoor Holdings
CCO
$1.22B
$269K ﹤0.01%
29,483
-22,435
-43% -$214K
CNA icon
7727
PUT
CNA Financial
CNA
$13.2B
$269K ﹤0.01%
6,300
-4,500
-42% -$187K
FIW icon
7728
First Trust Water ETF
FIW
$1.9B
$269K ﹤0.01%
+7,800
New +$261K
IHG icon
7729
PUT
InterContinental Hotels
IHG
$24B
$269K ﹤0.01%
5,807
-3,639
-39% -$169K
LXU icon
7730
PUT
LSB Industries
LXU
$752M
$269K ﹤0.01%
+9,360
New +$252K
WST icon
7731
CALL
West Pharmaceutical
WST
$24.4B
$269K ﹤0.01%
+6,100
New +$287K
BPY
7732
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$269K ﹤0.01%
+14,370
New +$276K
MXWL
7733
DELISTED
Maxwell Technologies Inc
MXWL
$269K ﹤0.01%
+20,834
New +$212K
IRF
7734
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$269K ﹤0.01%
9,800
-21,600
-69% -$573K
DHT icon
7735
DHT Holdings
DHT
$3.12B
$268K ﹤0.01%
34,392
-10,832
-24% -$84.3K
NSIT icon
7736
Insight Enterprises
NSIT
$4.59B
$268K ﹤0.01%
10,681
-182
-2% -$4.19K
PZG icon
7737
Paramount Gold Nevada
PZG
$129M
$268K ﹤0.01%
218,145
-183,210
-46% -$224K
FGP
7738
DELISTED
Ferrellgas Partners, L.P.
FGP
$268K ﹤0.01%
11,615
-7,943
-41% -$191K
AVA icon
7739
CALL
Avista
AVA
$3.16B
$267K ﹤0.01%
+8,700
New +$253K
GRC icon
7740
CALL
Gorman-Rupp
GRC
$2.05B
$267K ﹤0.01%
+8,400
New +$269K
IDT icon
7741
PUT
IDT Corp
IDT
$1.71B
$267K ﹤0.01%
+22,657
New +$275K
ORI icon
7742
PUT
Old Republic International
ORI
$10.2B
$267K ﹤0.01%
+16,300
New +$259K
PGHY icon
7743
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$267K ﹤0.01%
+10,717
New +$267K
JE
7744
PUT
DELISTED
Just Energy Group Inc
JE
$267K ﹤0.01%
1,006
+661
+192% +$165K
ITG
7745
PUT
DELISTED
Investment Technology Group Inc
ITG
$267K ﹤0.01%
+13,200
New +$238K
TLP
7746
CALL
DELISTED
Transmontaigne
TLP
$267K ﹤0.01%
+6,200
New +$264K
EVHC
7747
DELISTED
Envision Healthcare Holdings Inc
EVHC
$267K ﹤0.01%
2,640
-62,268
-96% -$6.23M
STSI
7748
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
$267K ﹤0.01%
340,600
-644,400
-65% -$560K
ACHC icon
7749
CALL
Acadia Healthcare
ACHC
$2.81B
$266K ﹤0.01%
+5,900
New +$291K
IEI icon
7750
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$266K ﹤0.01%
+2,200
New +$266K
308 309
310
311 312

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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.