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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
ABUS icon
7901
Arbutus Biopharma
ABUS
$1.03B
$243K ﹤0.01%
+11,320
New +$203K
BBVA icon
7902
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$243K ﹤0.01%
21,317
-111,098
-84% -$1.3M
JBL icon
7903
Jabil
JBL
$32.7B
$243K ﹤0.01%
13,504
-158,156
-92% -$2.85M
NNVC icon
7904
PUT
NanoViricides
NNVC
$32.4M
$243K ﹤0.01%
3,800
+1,620
+74% +$138K
SID icon
7905
Companhia Siderúrgica Nacional
SID
$1.41B
$243K ﹤0.01%
55,767
-2,603,511
-98% -$12.4M
NEPT
7906
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$243K ﹤0.01%
70
+38
+119% +$155K
FINZ
7907
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$243K ﹤0.01%
3,559
+281
+9% +$21.4K
FEIC
7908
DELISTED
FEI COMPANY
FEIC
$243K ﹤0.01%
2,363
-17,101
-88% -$1.68M
STR
7909
DELISTED
QUESTAR CORP
STR
$243K ﹤0.01%
+10,232
New +$238K
RESI
7910
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$243K ﹤0.01%
+7,700
New +$233K
CPT icon
7911
CALL
Camden Property Trust
CPT
$12.3B
$242K ﹤0.01%
3,600
-10,700
-75% -$683K
ELS icon
7912
Equity Lifestyle Properties
ELS
$12.5B
$242K ﹤0.01%
11,912
-21,844
-65% -$428K
EPR icon
7913
EPR Properties
EPR
$4.58B
$242K ﹤0.01%
4,524
-10,424
-70% -$538K
CATM
7914
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$242K ﹤0.01%
6,233
-43,284
-87% -$1.75M
NGLS
7915
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$242K ﹤0.01%
+4,298
New +$227K
ZINC
7916
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$242K ﹤0.01%
14,400
-1,800
-11% -$29.8K
CDP icon
7917
COPT Defense Properties
CDP
$4.22B
$241K ﹤0.01%
9,034
-843
-9% -$21.6K
GREK
7918
CALL
Global X MSCI Greece ETF
GREK
$343M
$241K ﹤0.01%
+3,267
New +$232K
MANU icon
7919
PUT
Manchester United
MANU
$3.93B
$241K ﹤0.01%
14,000
+2,000
+17% +$30.6K
REFR icon
7920
CALL
Research Frontiers
REFR
$17.1M
$241K ﹤0.01%
46,500
-6,300
-12% -$39.9K
TIVO
7921
PUT
DELISTED
Tivo Inc
TIVO
$241K ﹤0.01%
10,600
-20,000
-65% -$458K
CHKR
7922
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$241K ﹤0.01%
+23,000
New +$256K
KCLI
7923
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$241K ﹤0.01%
5,004
-8,358
-63% -$404K
ANDE icon
7924
CALL
Andersons Inc
ANDE
$2.17B
$240K ﹤0.01%
4,050
-1,200
-23% -$67.2K
IDU icon
7925
CALL
iShares US Utilities ETF
IDU
$1.32B
$240K ﹤0.01%
4,600
-2,200
-32% -$109K
315 316
317
318 319

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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.