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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
POLY
7776
PUT
DELISTED
Plantronics, Inc.
POLY
$262K ﹤0.01%
+5,900
New +$260K
PES
7777
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$262K ﹤0.01%
20,200
-5,900
-23% -$59K
NTT
7778
DELISTED
Nippon Telegraph & Telephone
NTT
$262K ﹤0.01%
9,600
-17,456
-65% -$480K
SAM icon
7779
Boston Beer
SAM
$1.88B
$261K ﹤0.01%
1,068
-25,179
-96% -$5.74M
SCHF icon
7780
CALL
Schwab International Equity ETF
SCHF
$69.6B
$261K ﹤0.01%
+16,600
New +$257K
CETV
7781
DELISTED
Central European Media Enterprises Ltd
CETV
$261K ﹤0.01%
88,717
-468,056
-84% -$1.54M
JNS
7782
DELISTED
Janus Capital Group Inc
JNS
$261K ﹤0.01%
24,032
-15,269
-39% -$172K
PIPR icon
7783
Piper Sandler
PIPR
$5.27B
$260K ﹤0.01%
22,676
+580
+3% +$5.9K
VNM icon
7784
VanEck Vietnam ETF
VNM
$527M
$260K ﹤0.01%
+11,980
New +$254K
TUMI
7785
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$260K ﹤0.01%
11,500
-144,200
-93% -$3.1M
ORIG
7786
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$260K ﹤0.01%
2
-1
-33% -$162K
BC icon
7787
Brunswick
BC
$5.03B
$259K ﹤0.01%
5,716
-43,688
-88% -$1.92M
PBA icon
7788
CALL
Pembina Pipeline
PBA
$28.1B
$259K ﹤0.01%
+6,800
New +$240K
TTC icon
7789
CALL
Toro Company
TTC
$9.47B
$259K ﹤0.01%
+8,200
New +$264K
PRMW
7790
DELISTED
Primo Water Corporation
PRMW
$259K ﹤0.01%
+30,591
New +$246K
FNGN
7791
DELISTED
Financial Engines, Inc.
FNGN
$259K ﹤0.01%
5,108
-24,274
-83% -$1.46M
PRXL
7792
DELISTED
Parexel International Corp
PRXL
$259K ﹤0.01%
4,790
-45,781
-91% -$2.35M
NKA
7793
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$259K ﹤0.01%
+17,811
New +$254K
WHZ
7794
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$259K ﹤0.01%
19,962
-13,826
-41% -$183K
YELL
7795
DELISTED
Yellow Corporation Common Stock
YELL
$259K ﹤0.01%
+11,500
New +$240K
HAUZ icon
7796
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$258K ﹤0.01%
10,231
-3,781
-27% -$95.4K
RGEN icon
7797
PUT
Repligen
RGEN
$10.3B
$258K ﹤0.01%
20,100
-3,000
-13% -$43K
SPXS icon
7798
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$258K ﹤0.01%
17
-48
-74% -$801K
CYNO
7799
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$258K ﹤0.01%
8,800
-5,800
-40% -$165K
SIVB
7800
CALL
DELISTED
SVB Financial Group
SIVB
$258K ﹤0.01%
2,000
-3,300
-62% -$386K
310 311
312
313 314

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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.