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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
EDE
7801
PUT
DELISTED
Empire District Electric
EDE
$258K ﹤0.01%
10,600
-7,800
-42% -$181K
FU
7802
DELISTED
FAB UNIVERSAL CORP COM
FU
$258K ﹤0.01%
85,887
-68,806
-44% -$207K
RTI
7803
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$258K ﹤0.01%
9,288
-23,085
-71% -$686K
EWI icon
7804
CALL
iShares MSCI Italy ETF
EWI
$1.12B
$257K ﹤0.01%
7,250
-300,350
-98% -$9.82M
GIL icon
7805
PUT
Gildan
GIL
$9.91B
$257K ﹤0.01%
10,200
-9,600
-48% -$247K
LSTR icon
7806
Landstar System
LSTR
$6.18B
$257K ﹤0.01%
4,337
-3,160
-42% -$184K
VOE icon
7807
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$257K ﹤0.01%
3,100
-1,300
-30% -$104K
WWD icon
7808
CALL
Woodward
WWD
$20.4B
$257K ﹤0.01%
+6,200
New +$267K
JYN
7809
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$257K ﹤0.01%
4,624
+50
+1% +$2.8K
CIMT
7810
DELISTED
CIMATRON LTD ORD SHS
CIMT
$257K ﹤0.01%
+35,547
New +$317K
EMB icon
7811
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K ﹤0.01%
2,300
-5,200
-69% -$566K
KCE icon
7812
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$256K ﹤0.01%
5,200
-33,600
-87% -$1.64M
TKR icon
7813
Timken Company
TKR
$8.61B
$256K ﹤0.01%
6,073
-238,387
-98% -$9.8M
TRAK icon
7814
CALL
ReposiTrak
TRAK
$146M
$256K ﹤0.01%
+28,200
New +$265K
RTEC
7815
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$256K ﹤0.01%
22,400
-2,500
-10% -$28.5K
FIG
7816
CALL
DELISTED
Fortress Investment Group Llc
FIG
$256K ﹤0.01%
34,600
-284,100
-89% -$2.37M
PACD
7817
PUT
DELISTED
Pacific Drilling S A
PACD
$256K ﹤0.01%
2,350
+1,150
+96% +$121K
ASTE icon
7818
Astec Industries
ASTE
$1.01B
$255K ﹤0.01%
+5,818
New +$230K
EXTR icon
7819
Extreme Networks
EXTR
$3.02B
$255K ﹤0.01%
43,931
-30,935
-41% -$196K
ODFL icon
7820
PUT
Old Dominion Freight Line
ODFL
$41.4B
$255K ﹤0.01%
+13,500
New +$245K
PACB icon
7821
Pacific Biosciences
PACB
$482M
$255K ﹤0.01%
47,659
-3,709
-7% -$23.4K
PTCT icon
7822
PTC Therapeutics
PTCT
$5.99B
$255K ﹤0.01%
+9,757
New +$262K
SPGP icon
7823
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$255K ﹤0.01%
8,735
-5,793
-40% -$165K
VIV icon
7824
CALL
Telefônica Brasil
VIV
$18.1B
$255K ﹤0.01%
12,000
-4,500
-27% -$86.3K
MGLN
7825
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$255K ﹤0.01%
4,300
-10,000
-70% -$596K
311 312
313
314 315

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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.