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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
EOX
8026
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$226K ﹤0.01%
1,680
-1,780
-51% -$262K
BTM
8027
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$226K ﹤0.01%
170,067
-148,933
-47% -$198K
COHR icon
8028
PUT
Coherent
COHR
$57.4B
$225K ﹤0.01%
+14,600
New +$235K
EET icon
8029
PUT
ProShares Ultra MSCI Emerging Markets
EET
$39M
$225K ﹤0.01%
+3,100
New +$206K
GXC icon
8030
PUT
State Street SPDR S&P China ETF
GXC
$472M
$225K ﹤0.01%
+3,100
New +$226K
RVTY icon
8031
CALL
Revvity
RVTY
$14.4B
$225K ﹤0.01%
+5,000
New +$219K
SHO icon
8032
CALL
Sunstone Hotel Investors
SHO
$2.08B
$225K ﹤0.01%
+16,400
New +$219K
UVE icon
8033
PUT
Universal Insurance Holdings
UVE
$1.21B
$225K ﹤0.01%
17,700
-12,500
-41% -$159K
CHIC
8034
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$225K ﹤0.01%
10,142
-15,373
-60% -$349K
IM
8035
PUT
DELISTED
Ingram Micro
IM
$225K ﹤0.01%
+7,600
New +$204K
PACD
8036
DELISTED
Pacific Drilling S A
PACD
$225K ﹤0.01%
2,070
-106
-5% -$11.1K
MASI
8037
CALL
DELISTED
Masimo
MASI
$224K ﹤0.01%
+8,200
New +$234K
PCH
8038
PUT
DELISTED
PotlatchDeltic
PCH
$224K ﹤0.01%
5,800
-7,800
-57% -$309K
SF
8039
PUT
Stifel
SF
$12.2B
$224K ﹤0.01%
10,125
-62,100
-86% -$1.32M
VICR icon
8040
PUT
Vicor
VICR
$9.02B
$224K ﹤0.01%
22,000
+8,400
+62% +$94.1K
HIL
8041
DELISTED
Hill International, Inc. Common Stock
HIL
$224K ﹤0.01%
+40,672
New +$186K
EXA
8042
PUT
DELISTED
EXA Corporation
EXA
$224K ﹤0.01%
+16,900
New +$240K
ROSG
8043
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$224K ﹤0.01%
+3,742
New +$193K
BOOM icon
8044
PUT
DMC Global
BOOM
$138M
$223K ﹤0.01%
+11,700
New +$247K
ITOT icon
8045
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$223K ﹤0.01%
5,200
+400
+8% +$16.8K
SEED icon
8046
CALL
Origin Agritech
SEED
$12M
$223K ﹤0.01%
10,030
+8,580
+592% +$193K
LCI
8047
DELISTED
Lannett Company, Inc.
LCI
$223K ﹤0.01%
1,561
-5,840
-79% -$906K
ZAGG
8048
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$223K ﹤0.01%
48,200
+22,900
+91% +$99.9K
DXM
8049
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$223K ﹤0.01%
+24,191
New +$170K
ANGI icon
8050
Angi Inc
ANGI
$191M
$222K ﹤0.01%
1,819
-1,607
-47% -$236K
320 321
322
323 324

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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.