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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
ALSK
8351
PUT
DELISTED
Alaska Communications Systems
ALSK
$161K ﹤0.01%
83,600
-34,900
-29% -$75.1K
ACRE
8352
CALL
Ares Commercial Real Estate
ACRE
$260M
$160K ﹤0.01%
11,900
-4,900
-29% -$65.6K
BDN
8353
Brandywine Realty Trust
BDN
$567M
$160K ﹤0.01%
11,044
-4,921
-31% -$70.2K
SIGA icon
8354
CALL
SIGA Technologies
SIGA
$218M
$160K ﹤0.01%
51,600
+36,400
+239% +$121K
WG
8355
CALL
DELISTED
Willbros Group
WG
$160K ﹤0.01%
+12,700
New +$121K
COPX icon
8356
Global X Copper Miners ETF NEW
COPX
$8.83B
$159K ﹤0.01%
5,809
-5,515
-49% -$152K
QUIK icon
8357
CALL
QuickLogic
QUIK
$206M
$159K ﹤0.01%
2,186
+986
+82% +$66.6K
TRX icon
8358
TRX Gold Corp
TRX
$390M
$159K ﹤0.01%
66,741
-57,397
-46% -$126K
AXIA.PR
8359
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$158K ﹤0.01%
+42,347
New +$135K
HRZN icon
8360
PUT
Horizon Technology Finance
HRZN
$321M
$158K ﹤0.01%
+12,600
New +$176K
PACB icon
8361
PUT
Pacific Biosciences
PACB
$466M
$158K ﹤0.01%
29,600
+5,500
+23% +$34.8K
PTRY
8362
PUT
DELISTED
PANTRY INC (THE)
PTRY
$158K ﹤0.01%
+10,300
New +$156K
FST
8363
CALL
DELISTED
FOREST OIL CORPORATION
FST
$158K ﹤0.01%
82,500
-30,300
-27% -$81.8K
FST
8364
DELISTED
FOREST OIL CORPORATION
FST
$158K ﹤0.01%
82,968
-1,437,071
-95% -$3.88M
CKSW
8365
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$157K ﹤0.01%
+15,500
New +$146K
BPZ
8366
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$157K ﹤0.01%
49,300
+23,000
+87% +$53.4K
FCS
8367
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$156K ﹤0.01%
11,300
-21,100
-65% -$282K
SMA
8368
PUT
DELISTED
SYMMETRY MEDICAL INC
SMA
$156K ﹤0.01%
+15,500
New +$154K
YZC
8369
CALL
DELISTED
Yanzhou Coal Mining
YZC
$156K ﹤0.01%
20,800
-300
-1% -$2.26K
TACT icon
8370
PUT
Transact Technologies
TACT
$52.2M
$155K ﹤0.01%
+13,500
New +$158K
HASI icon
8371
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$154K ﹤0.01%
10,700
-1,400
-12% -$19.4K
PGX icon
8372
Invesco Preferred ETF
PGX
$3.73B
$154K ﹤0.01%
10,800
-83,729
-89% -$1.17M
BKCC
8373
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$154K ﹤0.01%
16,800
-1,200
-7% -$11.3K
FRTX
8374
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$154K ﹤0.01%
+38
New +$170K
PES
8375
DELISTED
Pioneer Energy Services Corp.
PES
$154K ﹤0.01%
11,902
-50,153
-81% -$501K
333 334
335
336 337

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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.