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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
IO
8326
PUT
DELISTED
ION Geophysical Corporation
IO
$168K ﹤0.01%
2,653
-1,607
-38% -$88K
ROIC
8327
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K ﹤0.01%
+11,200
New +$163K
ONCY
8328
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$167K ﹤0.01%
83,700
+12,000
+17% +$20.3K
DHX icon
8329
CALL
DHI Group
DHX
$193M
$166K ﹤0.01%
+22,300
New +$160K
ORI icon
8330
CALL
Old Republic International
ORI
$10.3B
$166K ﹤0.01%
+10,100
New +$160K
RUTH
8331
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$166K ﹤0.01%
+13,700
New +$173K
ALBO
8332
PUT
DELISTED
Albireo Pharma Inc
ALBO
$166K ﹤0.01%
2,027
+700
+53% +$63.7K
GRU
8333
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$166K ﹤0.01%
25,071
-24,999
-50% -$150K
CORV
8334
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$166K ﹤0.01%
+21,000
New +$169K
JRCC
8335
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$166K ﹤0.01%
221,800
-168,200
-43% -$156K
AORT icon
8336
PUT
Artivion
AORT
$1.33B
$164K ﹤0.01%
+16,500
New +$169K
FCRD
8337
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$164K ﹤0.01%
+11,883
New +$183K
TGA
8338
CALL
DELISTED
Transglobe Energy Corp
TGA
$164K ﹤0.01%
21,600
+300
+1% +$2.29K
HQCL
8339
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$164K ﹤0.01%
5,730
-2,090
-27% -$64.3K
CTRN icon
8340
CALL
Citi Trends
CTRN
$574M
$163K ﹤0.01%
+10,000
New +$165K
NOG icon
8341
Northern Oil and Gas
NOG
$2.77B
$163K ﹤0.01%
1,112
-42,812
-97% -$6.2M
TRX icon
8342
PUT
TRX Gold Corp
TRX
$393M
$163K ﹤0.01%
68,500
+19,100
+39% +$42K
ERN
8343
DELISTED
Erin Energy Corp
ERN
$163K ﹤0.01%
+34,817
New +$141K
TAOM
8344
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$163K ﹤0.01%
27,500
+5,700
+26% +$37.7K
KEG
8345
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$163K ﹤0.01%
17,600
-600
-3% -$5.56K
DSS icon
8346
PUT
DSS Inc
DSS
$5.38M
$162K ﹤0.01%
57
+35
+159% +$129K
REM icon
8347
iShares Mortgage Real Estate ETF
REM
$535M
$162K ﹤0.01%
3,300
-10,479
-76% -$517K
DCM
8348
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$162K ﹤0.01%
10,300
-800
-7% -$12.9K
AHT
8349
PUT
Ashford Hospitality Trust
AHT
$21.7M
$161K ﹤0.01%
15
-20
-57% -$184K
CCM
8350
Concord Medical Services
CCM
$21.8M
$161K ﹤0.01%
2,129
+695
+48% +$47.6K
332 333
334
335 336

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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.