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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 Technology 2.44%
2 Financials 2.28%
3 Consumer Discretionary 1.87%
4 Communication Services 1.75%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
8001
CALL
The Marzetti Company
MZTI
$3.1B
$229K ﹤0.01%
+2,300
New +$207K
AT
8002
CALL
DELISTED
Atlantic Power Corporation
AT
$229K ﹤0.01%
79,000
-21,400
-21% -$61.2K
CLC
8003
PUT
DELISTED
Clarcor
CLC
$229K ﹤0.01%
+4,000
New +$231K
CMPR icon
8004
Cimpress
CMPR
$2.12B
$228K ﹤0.01%
4,634
-7,139
-61% -$362K
G icon
8005
CALL
Genpact
G
$6.2B
$228K ﹤0.01%
+13,100
New +$221K
HASI icon
8006
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$228K ﹤0.01%
+15,900
New +$220K
RHI icon
8007
Robert Half
RHI
$4.56B
$228K ﹤0.01%
5,427
-12,550
-70% -$517K
ECHO
8008
CALL
EchoStar
ECHO
$24.9B
$228K ﹤0.01%
+5,923
New +$234K
PAMT
8009
PAMT Corp
PAMT
$258M
$228K ﹤0.01%
+45,776
New +$231K
PFA
8010
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$228K ﹤0.01%
+11,385
New +$228K
KEG
8011
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$228K ﹤0.01%
24,700
-34,200
-58% -$316K
AMSC icon
8012
CALL
American Superconductor
AMSC
$1.43B
$227K ﹤0.01%
14,090
+11,590
+464% +$207K
CACC icon
8013
CALL
Credit Acceptance
CACC
$6.16B
$227K ﹤0.01%
+1,600
New +$218K
EWD icon
8014
PUT
iShares MSCI Sweden ETF
EWD
$765M
$227K ﹤0.01%
+6,200
New +$221K
WBS
8015
CALL
DELISTED
Webster Financial
WBS
$227K ﹤0.01%
+7,300
New +$224K
MTBL
8016
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$227K ﹤0.01%
46,191
-181,786
-80% -$936K
POWR
8017
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$227K ﹤0.01%
+9,700
New +$206K
IGTE
8018
PUT
DELISTED
IGATE CORPORATION
IGTE
$227K ﹤0.01%
+7,200
New +$248K
AZTA icon
8019
Azenta
AZTA
$1.47B
$226K ﹤0.01%
20,700
-16,608
-45% -$175K
BGC icon
8020
BGC Group
BGC
$5.66B
$226K ﹤0.01%
53,890
-30,064
-36% -$128K
HE icon
8021
CALL
Hawaiian Electric Industries
HE
$1.98B
$226K ﹤0.01%
+8,900
New +$227K
HEDJ icon
8022
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$226K ﹤0.01%
+8,000
New +$221K
OCSL icon
8023
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$226K ﹤0.01%
+7,967
New +$227K
OVBC icon
8024
Ohio Valley Banc Corp
OVBC
$213M
$226K ﹤0.01%
10,285
-4,417
-30% -$99.2K
SF
8025
Stifel
SF
$12.2B
$226K ﹤0.01%
10,197
-28,679
-74% -$609K
319 320
321
322 323

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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 Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.