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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
ZGNX
8501
PUT
DELISTED
Zogenix, Inc.
ZGNX
$111K ﹤0.01%
+4,875
New +$159K
SIMG
8502
DELISTED
SILICON IMAGE INC
SIMG
$111K ﹤0.01%
16,133
-16,928
-51% -$104K
GPK icon
8503
Graphic Packaging
GPK
$3.38B
$110K ﹤0.01%
10,863
-255,868
-96% -$2.52M
RNWK
8504
CALL
DELISTED
RealNetworks Inc
RNWK
$110K ﹤0.01%
+14,500
New +$109K
EGAN icon
8505
CALL
eGain
EGAN
$198M
$109K ﹤0.01%
+15,500
New +$140K
RJZ
8506
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$109K ﹤0.01%
12,492
-78,582
-86% -$694K
BALT
8507
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$109K ﹤0.01%
17,300
-52,200
-75% -$331K
STM icon
8508
CALL
STMicroelectronics
STM
$44.1B
$108K ﹤0.01%
+11,700
New +$99.4K
TRAK icon
8509
PUT
ReposiTrak
TRAK
$147M
$108K ﹤0.01%
+11,900
New +$112K
IMMR icon
8510
Immersion
IMMR
$254M
$107K ﹤0.01%
10,180
-3,901
-28% -$43.7K
OMEX icon
8511
CALL
Odyssey Marine Exploration
OMEX
$54.6M
$107K ﹤0.01%
+3,908
New +$98.5K
REFR icon
8512
PUT
Research Frontiers
REFR
$16.7M
$107K ﹤0.01%
20,700
+9,200
+80% +$58.3K
SIGA icon
8513
SIGA Technologies
SIGA
$218M
$107K ﹤0.01%
34,482
-12,544
-27% -$41.5K
FFNW
8514
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$107K ﹤0.01%
+10,500
New +$109K
HTCH
8515
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$107K ﹤0.01%
37,700
+26,200
+228% +$92.4K
ONE
8516
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$107K ﹤0.01%
14,773
-123,767
-89% -$998K
NUWE icon
8517
CALL
Nuwellis
NUWE
$3.05M
– –
0
– –
VLY icon
8518
PUT
Valley National Bancorp
VLY
$7.79B
$106K ﹤0.01%
10,200
-5,200
-34% -$52.1K
GAZ
8519
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$106K ﹤0.01%
36,384
+15,530
+74% +$45.4K
RIGL icon
8520
PUT
Rigel Pharmaceuticals
RIGL
$873M
$105K ﹤0.01%
2,700
-5,810
-68% -$207K
AORT icon
8521
Artivion
AORT
$1.29B
$104K ﹤0.01%
10,422
-13,779
-57% -$141K
TAST
8522
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
+14,500
New +$97.5K
UQM
8523
DELISTED
UQM Technologies, Inc.
UQM
$104K ﹤0.01%
39,288
+22,967
+141% +$48.9K
ALIM
8524
PUT
DELISTED
Alimera Sciences
ALIM
$103K ﹤0.01%
867
-1,420
-62% -$138K
AXAS
8525
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$103K ﹤0.01%
1,305
+260
+25% +$17.5K
339 340
341
342 343

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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.