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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
SREV
7851
PUT
DELISTED
ServiceSource International, Inc.
SREV
$251K ﹤0.01%
29,700
+5,200
+21% +$43.7K
PSB
7852
PUT
DELISTED
PS Business Parks, Inc.
PSB
$251K ﹤0.01%
3,000
-1,000
-25% -$80.5K
KOL
7853
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$251K ﹤0.01%
+1,360
New +$245K
ANW
7854
DELISTED
Aegean Marine Petroleum Network
ANW
$251K ﹤0.01%
25,501
-3,360
-12% -$33.3K
DLLR
7855
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$251K ﹤0.01%
28,400
+9,400
+49% +$83.7K
SMI
7856
DELISTED
Semiconductor Manufacturing Intl
SMI
$251K ﹤0.01%
66,338
-19,303
-23% -$84.2K
HLT icon
7857
Hilton Worldwide
HLT
$73.5B
$250K ﹤0.01%
3,754
-32,185
-90% -$2.13M
PFSI icon
7858
PUT
PennyMac Financial
PFSI
$3.8B
$250K ﹤0.01%
+15,000
New +$261K
TLH icon
7859
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$250K ﹤0.01%
1,980
-54,206
-96% -$6.77M
DCP
7860
DELISTED
DCP Midstream, LP
DCP
$250K ﹤0.01%
4,986
-29,720
-86% -$1.47M
KONA
7861
DELISTED
Kona Grill, Inc.
KONA
$250K ﹤0.01%
+12,269
New +$219K
GPT
7862
PUT
DELISTED
Gramercy Property Trust
GPT
$250K ﹤0.01%
16,167
+2,534
+19% +$43.2K
DGL
7863
DELISTED
Invesco DB Gold Fund
DGL
$250K ﹤0.01%
+5,824
New +$253K
RSE
7864
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$250K ﹤0.01%
14,502
-120,688
-89% -$2.2M
RBL
7865
DELISTED
SPDR S&P Russia ETF
RBL
$250K ﹤0.01%
10,687
-6,900
-39% -$168K
UL icon
7866
Unilever
UL
$139B
$249K ﹤0.01%
5,177
-4,803
-48% -$217K
WST icon
7867
West Pharmaceutical
WST
$24.5B
$249K ﹤0.01%
5,657
-70,287
-93% -$3.31M
URR
7868
DELISTED
Market Vectors Double Long Euro ETN
URR
$249K ﹤0.01%
8,570
+1,004
+13% +$29.2K
EEQ
7869
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$249K ﹤0.01%
13,648
+2,208
+19% +$39.7K
AWH
7870
DELISTED
Allied World Assurance Co Hld Lt
AWH
$249K ﹤0.01%
7,233
-47,232
-87% -$1.62M
ALT icon
7871
CALL
Altimmune
ALT
$621M
$248K ﹤0.01%
451
+313
+227% +$183K
BSAC icon
7872
PUT
Banco Santander Chile
BSAC
$16.5B
$248K ﹤0.01%
+10,600
New +$230K
MCY icon
7873
PUT
Mercury Insurance
MCY
$5.65B
$248K ﹤0.01%
+5,500
New +$251K
TX icon
7874
CALL
Ternium
TX
$10.9B
$248K ﹤0.01%
8,400
-17,000
-67% -$508K
HKTV
7875
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$248K ﹤0.01%
42,000
+27,100
+182% +$196K
313 314
315
316 317

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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.