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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
IRC
8476
DELISTED
INLAND REAL ESTATE CORP
IRC
$120K ﹤0.01%
11,353
-20,747
-65% -$217K
CCRN
8477
PUT
DELISTED
Cross Country Healthcare
CCRN
$119K ﹤0.01%
14,800
+4,600
+45% +$45.3K
MEET
8478
DELISTED
The Meet Group, Inc. Common Stock
MEET
$119K ﹤0.01%
36,655
-1,581
-4% -$4.23K
HKTV
8479
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$119K ﹤0.01%
20,200
-22,000
-52% -$159K
WHX
8480
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$119K ﹤0.01%
+47,147
New +$256K
FST
8481
PUT
DELISTED
FOREST OIL CORPORATION
FST
$119K ﹤0.01%
62,500
+35,500
+131% +$95.9K
GPT
8482
CALL
DELISTED
Gramercy Property Trust
GPT
$118K ﹤0.01%
+7,633
New +$130K
MERU
8483
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$118K ﹤0.01%
26,209
-1,778
-6% -$7.87K
CHGG icon
8484
Chegg
CHGG
$87.9M
$117K ﹤0.01%
16,776
+4,468
+36% +$31.2K
PSHG icon
8485
Performance Shipping
PSHG
$21M
– –
0
– –
SAND
8486
CALL
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
+21,000
New +$112K
ATSG
8487
CALL
DELISTED
Air Transport Services Group
ATSG
$117K ﹤0.01%
14,900
+4,300
+41% +$30K
SUSQ
8488
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$117K ﹤0.01%
10,300
-13,500
-57% -$153K
VLRS
8489
Controladora Vuela Compania de Aviacion
VLRS
$820M
$116K ﹤0.01%
+13,997
New +$153K
JNS
8490
CALL
DELISTED
Janus Capital Group Inc
JNS
$116K ﹤0.01%
+10,700
New +$121K
MTL
8491
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$116K ﹤0.01%
28,126
-69,917
-71% -$284K
ESIO
8492
PUT
DELISTED
Electro Scientific Industries
ESIO
$115K ﹤0.01%
11,700
+1,600
+16% +$16K
FCH
8493
DELISTED
Felcor Lodging Trust
FCH
$115K ﹤0.01%
12,712
-29,120
-70% -$248K
AZTA icon
8494
CALL
Azenta
AZTA
$1.45B
$114K ﹤0.01%
10,400
-1,100
-10% -$11.6K
OCLR
8495
CALL
DELISTED
Oclaro Inc.
OCLR
$114K ﹤0.01%
36,700
+24,700
+206% +$69.1K
ROSG
8496
DELISTED
Rosetta Genomics Ltd.
ROSG
$114K ﹤0.01%
+1,902
New +$98.2K
VRML
8497
PUT
DELISTED
Vermillion, Inc.
VRML
$113K ﹤0.01%
38,300
+3,100
+9% +$8.93K
ALIM
8498
DELISTED
Alimera Sciences
ALIM
$112K ﹤0.01%
947
-84
-8% -$8.16K
BGMS
8499
CALL
Bio Green Med Solution Inc
BGMS
$5.81M
– –
0
– –
SYNC
8500
PUT
DELISTED
Synacor, Inc.
SYNC
$111K ﹤0.01%
44,800
-15,700
-26% -$40.3K
338 339
340
341 342

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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.