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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
FBIZ icon
7826
First Business Financial Services
FBIZ
$593M
$254K ﹤0.01%
+10,776
New +$227K
HIW icon
7827
CALL
Highwoods Properties
HIW
$3.46B
$254K ﹤0.01%
+6,600
New +$245K
WAFD icon
7828
WaFd
WAFD
$2.67B
$254K ﹤0.01%
+10,884
New +$247K
CSII
7829
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$254K ﹤0.01%
8,000
-2,100
-21% -$69.4K
AEG icon
7830
Aegon
AEG
$13.6B
$253K ﹤0.01%
+40,440
New +$247K
OMCL icon
7831
Omnicell
OMCL
$1.52B
$253K ﹤0.01%
8,842
+377
+4% +$10.3K
CDMO
7832
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$253K ﹤0.01%
18,986
+8,472
+81% +$112K
ISBC
7833
DELISTED
Investors Bancorp, Inc.
ISBC
$253K ﹤0.01%
23,295
-9,189
-28% -$94.4K
UCI
7834
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$253K ﹤0.01%
+11,893
New +$245K
FCE.A
7835
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$253K ﹤0.01%
13,245
+2,494
+23% +$47.1K
UNIS
7836
PUT
DELISTED
Unilife Corporation
UNIS
$253K ﹤0.01%
6,220
+2,190
+54% +$98.9K
CAL icon
7837
CALL
Caleres
CAL
$419M
$252K ﹤0.01%
+9,500
New +$238K
CNC icon
7838
Centene
CNC
$32.5B
$252K ﹤0.01%
16,172
-87,928
-84% -$1.36M
DVAX
7839
DELISTED
Dynavax Technologies
DVAX
$252K ﹤0.01%
13,966
-6,184
-31% -$115K
DXCM icon
7840
CALL
DexCom
DXCM
$33.9B
$252K ﹤0.01%
+24,400
New +$252K
ELS icon
7841
PUT
Equity Lifestyle Properties
ELS
$12.4B
$252K ﹤0.01%
+12,400
New +$243K
PIPR icon
7842
CALL
Piper Sandler
PIPR
$5.33B
$252K ﹤0.01%
+22,000
New +$224K
SCL icon
7843
PUT
Stepan Co
SCL
$1.43B
$252K ﹤0.01%
+3,900
New +$245K
SMCI icon
7844
Super Micro Computer
SMCI
$24.9B
$252K ﹤0.01%
+144,830
New +$283K
VGIT icon
7845
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$252K ﹤0.01%
3,978
-10,193
-72% -$646K
DAG
7846
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$252K ﹤0.01%
29,100
+6,606
+29% +$50.6K
FU
7847
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
$252K ﹤0.01%
82,200
-77,800
-49% -$239K
IAI icon
7848
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$251K ﹤0.01%
6,500
-5,600
-46% -$215K
MATV icon
7849
PUT
Mativ Holdings
MATV
$673M
$251K ﹤0.01%
+5,900
New +$269K
MUX icon
7850
PUT
McEwen Inc
MUX
$1.33B
$251K ﹤0.01%
10,580
-5,140
-33% -$138K
312 313
314
315 316

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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.