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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
EE
8126
CALL
DELISTED
El Paso Electric Company
EE
$211K ﹤0.01%
+5,900
New +$208K
BLDP
8127
Ballard Power Systems
BLDP
$690M
$210K ﹤0.01%
+47,725
New +$154K
MLI icon
8128
CALL
Mueller Industries
MLI
$14.2B
$210K ﹤0.01%
+28,000
New +$215K
CATM
8129
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$210K ﹤0.01%
+5,400
New +$219K
FGP
8130
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$210K ﹤0.01%
+9,100
New +$219K
NXTM
8131
DELISTED
NxStage Medical Inc.
NXTM
$210K ﹤0.01%
16,491
-1,524
-8% -$19.9K
AXUT
8132
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$210K ﹤0.01%
+4,588
New +$204K
SVA
8133
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$210K ﹤0.01%
29,100
+18,500
+175% +$122K
AMCC
8134
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$210K ﹤0.01%
+21,200
New +$229K
IYH icon
8135
iShares US Healthcare ETF
IYH
$3.8B
$209K ﹤0.01%
+8,500
New +$207K
SITC icon
8136
PUT
SITE Centers
SITC
$159M
$209K ﹤0.01%
+9,856
New +$203K
VVC
8137
CALL
DELISTED
Vectren Corporation
VVC
$209K ﹤0.01%
5,300
-10,600
-67% -$392K
XCRA
8138
CALL
DELISTED
Xcerra Corporation
XCRA
$209K ﹤0.01%
23,500
-112,400
-83% -$1.01M
HNR
8139
PUT
DELISTED
Harvest Natural Resources
HNR
$209K ﹤0.01%
13,875
+2,375
+21% +$41.3K
ENV
8140
PUT
DELISTED
ENVESTNET, INC.
ENV
$209K ﹤0.01%
+5,200
New +$223K
HRG
8141
DELISTED
HRG Group, Inc.
HRG
$209K ﹤0.01%
+17,059
New +$201K
IWF icon
8142
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
$208K ﹤0.01%
9,600
-20,000
-68% -$429K
PXLW icon
8143
CALL
Pixelworks
PXLW
$41.2M
$208K ﹤0.01%
3,133
+1,533
+96% +$103K
SID icon
8144
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$208K ﹤0.01%
47,600
-302,000
-86% -$1.44M
CHSP
8145
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$208K ﹤0.01%
+8,100
New +$205K
VRS
8146
DELISTED
VERSO CORP COM STK (DE)
VRS
$208K ﹤0.01%
72,092
+52,289
+264% +$142K
AWR icon
8147
CALL
American States Water
AWR
$3.56B
$207K ﹤0.01%
6,400
-1,200
-16% -$35.2K
BRKR icon
8148
Bruker
BRKR
$8.69B
$207K ﹤0.01%
9,097
-12,655
-58% -$276K
MATX icon
8149
PUT
Matsons
MATX
$6.63B
$207K ﹤0.01%
+8,400
New +$207K
SHLM
8150
CALL
DELISTED
Schulman (A.) Inc
SHLM
$207K ﹤0.01%
5,700
-2,000
-26% -$68.7K
324 325
326
327 328

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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.