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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
MPO
8401
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$146K ﹤0.01%
2,720
-7,870
-74% -$412K
URZ
8402
DELISTED
URANERZ ENERGY CORP
URZ
$145K ﹤0.01%
+83,359
New +$131K
CHGG icon
8403
CALL
Chegg
CHGG
$87.9M
$144K ﹤0.01%
+20,500
New +$143K
LFCR icon
8404
PUT
Lifecore Biomedical
LFCR
$176M
$144K ﹤0.01%
12,900
+2,000
+18% +$21.9K
SBLK icon
8405
CALL
Star Bulk Carriers
SBLK
$3.47B
$144K ﹤0.01%
+2,020
New +$130K
BORN
8406
CALL
DELISTED
China New Borun Corporation
BORN
$144K ﹤0.01%
43,500
+30,700
+240% +$83.4K
WHZ
8407
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$144K ﹤0.01%
+11,100
New +$147K
RICK icon
8408
CALL
RCI Hospitality Holdings
RICK
$232M
$143K ﹤0.01%
12,700
-4,800
-27% -$54.1K
PSEM
8409
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$143K ﹤0.01%
18,200
+3,600
+25% +$30.6K
ZGNX
8410
DELISTED
Zogenix, Inc.
ZGNX
$143K ﹤0.01%
6,273
-416
-6% -$13.5K
ONE
8411
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$143K ﹤0.01%
19,800
+8,100
+69% +$65.3K
VG
8412
CALL
DELISTED
Vonage Holdings Corporation
VG
$143K ﹤0.01%
+33,400
New +$142K
LINC icon
8413
Lincoln Educational Services
LINC
$806M
$142K ﹤0.01%
37,648
+3,226
+9% +$14.3K
PLX icon
8414
CALL
Protalix BioTherapeutics
PLX
$193M
$142K ﹤0.01%
+3,090
New +$144K
ADNC
8415
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$142K ﹤0.01%
11,353
-55,130
-83% -$650K
AMSC icon
8416
PUT
American Superconductor
AMSC
$1.44B
$141K ﹤0.01%
8,780
-3,590
-29% -$64.1K
DX
8417
PUT
Dynex Capital
DX
$3.23B
$141K ﹤0.01%
5,267
-900
-15% -$22.6K
CNSY
8418
PUT
Cerenome
CNSY
$23.4M
– –
0
– –
AXIA
8419
DELISTED
AXIA Energia
AXIA
$140K ﹤0.01%
62,531
+4,105
+7% +$7.39K
SBSW icon
8420
Sibanye-Stillwater
SBSW
$8.87B
$140K ﹤0.01%
17,879
-91,392
-84% -$602K
STXS icon
8421
Stereotaxis
STXS
$141M
$140K ﹤0.01%
41,245
-9,968
-19% -$38.8K
ERII icon
8422
PUT
Energy Recovery
ERII
$401M
$139K ﹤0.01%
+26,200
New +$129K
MPT
8423
Medical Properties Trust
MPT
$2.45B
$139K ﹤0.01%
10,894
-82,211
-88% -$1.06M
AAU
8424
DELISTED
Almaden Minerals Ltd
AAU
$139K ﹤0.01%
100,772
-22,410
-18% -$33.3K
EEI
8425
DELISTED
Ecology and Environment
EEI
$139K ﹤0.01%
14,531
-4,441
-23% -$50.3K
335 336
337
338 339

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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.