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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
PHG icon
8076
PUT
Philips
PHG
$26.4B
$218K ﹤0.01%
8,946
-6,061
-40% -$149K
SCHC icon
8077
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$218K ﹤0.01%
6,616
-6,103
-48% -$196K
THR
8078
PUT
DELISTED
Thermon Group Holdings
THR
$218K ﹤0.01%
+9,400
New +$242K
VOC icon
8079
VOC Energy
VOC
$55.1M
$218K ﹤0.01%
14,988
-3,277
-18% -$49.2K
ININ
8080
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$218K ﹤0.01%
3,000
-4,000
-57% -$295K
KWK
8081
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$218K ﹤0.01%
82,800
+50,000
+152% +$153K
TILE icon
8082
Interface
TILE
$2.24B
$217K ﹤0.01%
10,558
-7,100
-40% -$144K
SMC
8083
Summit Midstream
SMC
$469M
$217K ﹤0.01%
+336
New +$198K
RPXC
8084
CALL
DELISTED
RPX Corporation
RPXC
$217K ﹤0.01%
13,300
-101,100
-88% -$1.65M
FMER
8085
CALL
DELISTED
FIRSTMERIT CORP
FMER
$217K ﹤0.01%
10,400
-10,700
-51% -$227K
RVLT
8086
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$217K ﹤0.01%
6,900
+4,140
+150% +$137K
ALU
8087
DELISTED
Alcatel-Lucent
ALU
$217K ﹤0.01%
55,515
-630,495
-92% -$2.61M
LCAV
8088
DELISTED
LCA-VISION INC
LCAV
$217K ﹤0.01%
40,495
-41,792
-51% -$202K
PRIM icon
8089
CALL
Primoris Services
PRIM
$4.21B
$216K ﹤0.01%
+7,200
New +$228K
SLRC icon
8090
PUT
SLR Investment Corp
SLRC
$682M
$216K ﹤0.01%
9,900
-2,300
-19% -$51.2K
VO icon
8091
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$216K ﹤0.01%
7,600
-118,556
-94% -$3.29M
CYS
8092
CALL
DELISTED
CYS Investments Inc.
CYS
$216K ﹤0.01%
26,200
+10,900
+71% +$90.2K
CAAS icon
8093
CALL
China Automotive Systems
CAAS
$159M
$215K ﹤0.01%
+27,200
New +$213K
CNXN icon
8094
CALL
PC Connection
CNXN
$2B
$215K ﹤0.01%
+10,600
New +$229K
MANU icon
8095
Manchester United
MANU
$4.05B
$215K ﹤0.01%
+12,447
New +$190K
PNFP icon
8096
Pinnacle Financial Partners Inc
PNFP
$15.4B
$215K ﹤0.01%
5,737
-2,881
-33% -$99.4K
SMTC icon
8097
CALL
Semtech
SMTC
$13.1B
$215K ﹤0.01%
8,500
-2,700
-24% -$65.8K
PKT
8098
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$215K ﹤0.01%
20,700
-19,500
-49% -$230K
HIBB
8099
DELISTED
Hibbett, Inc. Common Stock
HIBB
$215K ﹤0.01%
4,057
-99,060
-96% -$5.84M
ETRM
8100
CALL
DELISTED
EnteroMedics Inc.
ETRM
$215K ﹤0.01%
112
+83
+286% +$197K
322 323
324
325 326

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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.