We are live on ! Find out more
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
ENZ
8226
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$196K ﹤0.01%
47,100
+13,600
+41% +$46.6K
RPT
8227
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$196K ﹤0.01%
+12,000
New +$192K
FCRD
8228
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$196K ﹤0.01%
+14,200
New +$218K
XXIA
8229
PUT
DELISTED
Ixia
XXIA
$196K ﹤0.01%
15,700
+2,600
+20% +$33.3K
PBT
8230
CALL
Permian Basin Royalty Trust
PBT
$1.57B
$195K ﹤0.01%
14,800
+2,500
+20% +$32.4K
BREW
8231
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$195K ﹤0.01%
12,800
-9,000
-41% -$144K
TWER
8232
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
$195K ﹤0.01%
+4,140
New +$222K
PDM
8233
Piedmont Realty Trust
PDM
$1.24B
$194K ﹤0.01%
11,288
-6,049
-35% -$101K
MHGC
8234
DELISTED
Morgans Hotel Group Co.
MHGC
$194K ﹤0.01%
24,133
+4,595
+24% +$36.3K
AVDL
8235
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$193K ﹤0.01%
+14,400
New +$154K
FWM
8236
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$193K ﹤0.01%
25,200
-7,600
-23% -$78.2K
IMUC
8237
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$193K ﹤0.01%
3,962
-1,119
-22% -$54.7K
FOR icon
8238
CALL
Forestar Group
FOR
$1.48B
$192K ﹤0.01%
+10,800
New +$210K
FOR icon
8239
PUT
Forestar Group
FOR
$1.48B
$192K ﹤0.01%
10,800
-8,800
-45% -$171K
TGB
8240
CALL
Trekor Metals
TGB
$3.38B
$192K ﹤0.01%
97,300
+57,700
+146% +$120K
MOVE
8241
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$192K ﹤0.01%
16,600
-1,900
-10% -$25.7K
GFA
8242
PUT
DELISTED
Gafisa S.A.
GFA
$192K ﹤0.01%
4,480
-741
-14% -$27.9K
AMTG
8243
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$192K ﹤0.01%
+11,800
New +$192K
GLAD icon
8244
CALL
Gladstone Capital
GLAD
$446M
$191K ﹤0.01%
+9,450
New +$186K
RITM icon
8245
CALL
Rithm Capital
RITM
$5.63B
$191K ﹤0.01%
14,750
+4,550
+45% +$58.7K
IPHI
8246
PUT
DELISTED
INPHI CORPORATION
IPHI
$191K ﹤0.01%
11,900
-15,000
-56% -$203K
AVH
8247
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$191K ﹤0.01%
+11,200
New +$185K
BALT
8248
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$191K ﹤0.01%
30,300
-18,500
-38% -$117K
JMBA
8249
PUT
DELISTED
Jamba, Inc.
JMBA
$191K ﹤0.01%
15,900
-51,500
-76% -$643K
CRIS icon
8250
Curis
CRIS
$3.73M
$190K ﹤0.01%
34
-2
-6% -$12K
328 329
330
331 332

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.