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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
BRKL
8276
CALL
DELISTED
Brookline Bancorp
BRKL
$181K ﹤0.01%
+19,200
New +$177K
LXRX icon
8277
Lexicon Pharmaceuticals
LXRX
$1.03B
$181K ﹤0.01%
14,988
-299
-2% -$3.82K
MFA
8278
PUT
MFA Financial
MFA
$890M
$181K ﹤0.01%
5,825
-10,600
-65% -$319K
LTM
8279
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$181K ﹤0.01%
12,000
-5,200
-30% -$77.4K
VYNT
8280
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$180K ﹤0.01%
+80
New +$205K
PRKR
8281
PUT
DELISTED
Parkervision Inc
PRKR
$180K ﹤0.01%
3,750
-4,720
-56% -$230K
RT
8282
DELISTED
Ruby Tuesday Georgia
RT
$180K ﹤0.01%
32,117
-2,630
-8% -$15.1K
FTEK icon
8283
PUT
Fuel Tech
FTEK
$44.6M
$179K ﹤0.01%
35,700
+20,300
+132% +$131K
PYN
8284
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$179K ﹤0.01%
+19,365
New +$174K
RDI icon
8285
PUT
Reading International Class A
RDI
$44.4M
$179K ﹤0.01%
+24,400
New +$181K
FTEK icon
8286
CALL
Fuel Tech
FTEK
$44.6M
$178K ﹤0.01%
35,600
+9,300
+35% +$59.8K
SEEL
8287
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FOE
8288
PUT
DELISTED
Ferro Corporation
FOE
$178K ﹤0.01%
+13,000
New +$172K
RLH
8289
DELISTED
Red Lions Hotel Corporation
RLH
$178K ﹤0.01%
30,541
-11,802
-28% -$69.2K
RIGL icon
8290
Rigel Pharmaceuticals
RIGL
$868M
$177K ﹤0.01%
4,570
-24,396
-84% -$870K
DTLK
8291
DELISTED
Datalink Corp
DTLK
$177K ﹤0.01%
12,692
-6,701
-35% -$91.8K
BWEN icon
8292
PUT
Broadwind
BWEN
$104M
$176K ﹤0.01%
14,400
+4,000
+38% +$39K
ERII icon
8293
CALL
Energy Recovery
ERII
$405M
$176K ﹤0.01%
+33,000
New +$162K
ESCA icon
8294
Escalade
ESCA
$274M
$176K ﹤0.01%
+13,152
New +$157K
OXSQ icon
8295
PUT
Oxford Square Capital
OXSQ
$145M
$176K ﹤0.01%
18,000
-15,800
-47% -$162K
ANW
8296
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$176K ﹤0.01%
17,800
-1,400
-7% -$13.9K
GNCMA
8297
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$176K ﹤0.01%
+15,400
New +$163K
MEET
8298
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$176K ﹤0.01%
53,900
+18,900
+54% +$50.6K
VLYWW
8299
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$176K ﹤0.01%
358,242
– –
SKF icon
8300
ProShares UltraShort Financials
SKF
$10.4M
$175K ﹤0.01%
167
-127
-43% -$141K
330 331
332
333 334

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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.