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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
PAGP icon
7751
PUT
Plains GP Holdings
PAGP
$5.55B
$266K ﹤0.01%
+3,567
New +$257K
FRN
7752
DELISTED
Invesco Frontier Markets ETF
FRN
$266K ﹤0.01%
16,269
-19,124
-54% -$295K
WINT
7753
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$266K ﹤0.01%
8,829
+458
+5% +$15.4K
ADEP
7754
CALL
DELISTED
Adept Technology Inc
ADEP
$266K ﹤0.01%
+14,000
New +$241K
EEME
7755
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$266K ﹤0.01%
+5,252
New +$258K
AMPS
7756
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$266K ﹤0.01%
5,371
-29,966
-85% -$1.47M
BPZ
7757
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$266K ﹤0.01%
83,640
-49,307
-37% -$114K
CTIC
7758
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$266K ﹤0.01%
7,810
-26,520
-77% -$906K
CRL icon
7759
CALL
Charles River Laboratories
CRL
$14.2B
$265K ﹤0.01%
4,400
-8,700
-66% -$507K
EVTC icon
7760
Evertec
EVTC
$1.76B
$265K ﹤0.01%
10,717
-16,201
-60% -$401K
FIBK icon
7761
CALL
First Interstate BancSystem
FIBK
$3.55B
$265K ﹤0.01%
9,400
+1,700
+22% +$45K
WPS
7762
DELISTED
iShares International Developed Property ETF
WPS
$265K ﹤0.01%
+7,285
New +$265K
AAV
7763
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$265K ﹤0.01%
+53,700
New +$223K
IGSB icon
7764
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$264K ﹤0.01%
5,000
-4,000
-44% -$211K
SKT icon
7765
Tanger
SKT
$4.33B
$264K ﹤0.01%
7,554
-2,081
-22% -$70.7K
NP
7766
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$264K ﹤0.01%
+5,100
New +$237K
IBOC icon
7767
PUT
International Bancshares
IBOC
$4.39B
$263K ﹤0.01%
+10,500
New +$254K
QAI icon
7768
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$263K ﹤0.01%
+8,997
New +$261K
QTS
7769
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$263K ﹤0.01%
+10,500
New +$257K
GPT
7770
DELISTED
Gramercy Property Trust
GPT
$263K ﹤0.01%
16,974
+3,102
+22% +$52.9K
MRH
7771
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$263K ﹤0.01%
8,843
-2,281
-21% -$64.6K
BTE icon
7772
Baytex Energy
BTE
$3.37B
$262K ﹤0.01%
+6,368
New +$241K
BGMS
7773
Bio Green Med Solution Inc
BGMS
$5.9M
– –
0
– –
MITK icon
7774
PUT
Mitek Systems
MITK
$867M
$262K ﹤0.01%
67,600
+57,600
+576% +$307K
SNY icon
7775
Sanofi
SNY
$107B
$262K ﹤0.01%
5,013
-16,462
-77% -$833K
309 310
311
312 313

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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.