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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
FRNK
7951
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$237K ﹤0.01%
12,133
-5,291
-30% -$103K
IDX icon
7952
VanEck Indonesia Index ETF
IDX
$37.5M
$236K ﹤0.01%
9,390
-9,430
-50% -$213K
JNK icon
7953
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$236K ﹤0.01%
1,900
-3,767
-66% -$463K
MGIC
7954
CALL
DELISTED
Magic Software Enterprises
MGIC
$236K ﹤0.01%
+29,300
New +$241K
SEB icon
7955
Seaboard Corp
SEB
$3.79B
$236K ﹤0.01%
90
-159
-64% -$413K
PVG
7956
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$236K ﹤0.01%
40,900
-94,200
-70% -$580K
AVNT icon
7957
PUT
Avient
AVNT
$4.07B
$235K ﹤0.01%
+6,400
New +$230K
GTN icon
7958
CALL
Gray Television
GTN
$496M
$235K ﹤0.01%
22,700
+6,200
+38% +$70.4K
RWX icon
7959
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$235K ﹤0.01%
5,700
-45,200
-89% -$1.84M
VSS icon
7960
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$235K ﹤0.01%
+2,200
New +$229K
ZAGG
7961
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$235K ﹤0.01%
50,858
-46,475
-48% -$203K
AXAS
7962
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$235K ﹤0.01%
2,965
+2,370
+398% +$160K
LTM
7963
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$235K ﹤0.01%
+15,618
New +$232K
CHMT
7964
CALL
DELISTED
Chemtura Corporation
CHMT
$235K ﹤0.01%
+9,300
New +$237K
TEUM
7965
DELISTED
Pareteum Corporation
TEUM
$235K ﹤0.01%
+8,882
New +$304K
STR
7966
PUT
DELISTED
QUESTAR CORP
STR
$235K ﹤0.01%
9,900
-13,200
-57% -$308K
ATI icon
7967
ATI
ATI
$29B
$234K ﹤0.01%
6,200
-78,160
-93% -$2.63M
PST icon
7968
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$234K ﹤0.01%
8,227
-87,597
-91% -$2.52M
REFR icon
7969
Research Frontiers
REFR
$17.1M
$234K ﹤0.01%
+45,102
New +$286K
SNPS icon
7970
PUT
Synopsys
SNPS
$87.5B
$234K ﹤0.01%
+6,100
New +$245K
RPAI
7971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$234K ﹤0.01%
17,274
-29,723
-63% -$395K
TWGP
7972
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$234K ﹤0.01%
86,800
+15,200
+21% +$41.2K
AB icon
7973
AllianceBernstein
AB
$3.43B
$233K ﹤0.01%
9,337
-37,906
-80% -$888K
CNTY icon
7974
Century Casinos
CNTY
$35.5M
$233K ﹤0.01%
32,455
+6,282
+24% +$41K
GTN icon
7975
PUT
Gray Television
GTN
$496M
$233K ﹤0.01%
+22,500
New +$255K
317 318
319
320 321

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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.