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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
-$1.17B
Cap. Flow %
-0.54%
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
ENTA icon
8101
Enanta Pharmaceuticals
ENTA
$412M
$214K ﹤0.01%
+5,352
New +$194K
GATX icon
8102
GATX Corp
GATX
$6.3B
$214K ﹤0.01%
3,153
-904
-22% -$54.3K
GIC icon
8103
Global Industrial
GIC
$1.5B
$214K ﹤0.01%
14,335
-9,211
-39% -$111K
IMO icon
8104
CALL
Imperial Oil
IMO
$63.6B
$214K ﹤0.01%
4,600
-173,000
-97% -$7.54M
MHO icon
8105
M/I Homes
MHO
$3.85B
$214K ﹤0.01%
9,553
-9,255
-49% -$221K
ROYT
8106
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$214K ﹤0.01%
16,000
+3,600
+29% +$48.5K
JDST icon
8107
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.9M
– –
0
– –
OI icon
8108
O-I Glass
OI
$1.14B
$213K ﹤0.01%
6,282
-96,348
-94% -$3.2M
SMTC icon
8109
PUT
Semtech
SMTC
$13.1B
$213K ﹤0.01%
8,400
-7,500
-47% -$183K
SOXS icon
8110
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
– –
0
– –
HOLI
8111
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$213K ﹤0.01%
+9,900
New +$184K
LSI
8112
DELISTED
Life Storage, Inc.
LSI
$213K ﹤0.01%
4,349
-9,196
-68% -$429K
CODE
8113
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$213K ﹤0.01%
+12,200
New +$192K
JUNR
8114
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$213K ﹤0.01%
13,270
-50,000
-79% -$815K
CORT icon
8115
CALL
Corcept Therapeutics
CORT
$13B
$212K ﹤0.01%
48,600
+33,800
+228% +$118K
EWBC icon
8116
PUT
East-West Bancorp
EWBC
$17.9B
$212K ﹤0.01%
+5,800
New +$204K
MRIN
8117
PUT
DELISTED
Marin Software
MRIN
$212K ﹤0.01%
479
-481
-50% -$214K
CXDC
8118
DELISTED
China XD Plastics Company Limited
CXDC
$212K ﹤0.01%
40,622
+11,804
+41% +$58.1K
CBPO
8119
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$212K ﹤0.01%
+6,100
New +$194K
CBB
8120
DELISTED
Cincinnati Bell Inc.
CBB
$212K ﹤0.01%
12,211
-107,114
-90% -$1.89M
AGI icon
8121
PUT
Alamos Gold
AGI
$15.7B
$211K ﹤0.01%
+23,400
New +$237K
NVRI icon
8122
CALL
Enviri
NVRI
$651M
$211K ﹤0.01%
+9,000
New +$221K
WOR icon
8123
Worthington Enterprises
WOR
$2.84B
$211K ﹤0.01%
8,929
-24,257
-73% -$605K
WSFS icon
8124
WSFS Financial
WSFS
$4.02B
$211K ﹤0.01%
+8,850
New +$213K
MDSO
8125
DELISTED
Medidata Solutions, Inc.
MDSO
$211K ﹤0.01%
3,887
-15,722
-80% -$958K
323 324
325
326 327

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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.