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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
ETRM
8601
PUT
DELISTED
EnteroMedics Inc.
ETRM
$79K ﹤0.01%
41
+15
+58% +$35.5K
ASX icon
8602
CALL
ASE Group
ASX
$96.5B
$78K ﹤0.01%
+14,100
New +$69.1K
FOCL
8603
EDAP TMS S.A.
FOCL
$165M
$78K ﹤0.01%
27,170
-14,244
-34% -$45.2K
WTSL
8604
DELISTED
WET SEAL INC CL-A
WTSL
$78K ﹤0.01%
59,285
-71,070
-55% -$145K
CRNT icon
8605
Ceragon Networks
CRNT
$189M
$77K ﹤0.01%
27,061
-22,312
-45% -$71.2K
STCN
8606
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$77K ﹤0.01%
1,950
+343
+21% +$15.9K
SMT
8607
CALL
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$77K ﹤0.01%
+1,600
New +$50.3K
ANAD
8608
DELISTED
ANADIGICS INC
ANAD
$77K ﹤0.01%
45,408
+24,800
+120% +$47.3K
FOLD
8609
CALL
DELISTED
Amicus Therapeutics
FOLD
$75K ﹤0.01%
36,200
-34,300
-49% -$85.8K
BIOL
8610
PUT
DELISTED
Biolase, Inc.
BIOL
$75K ﹤0.01%
+2
New +$69.8K
AFFX
8611
DELISTED
Affymetrix Inc
AFFX
$75K ﹤0.01%
10,566
-7,889
-43% -$63.6K
EVC icon
8612
Entravision Communication
EVC
$752M
$74K ﹤0.01%
11,066
-9,251
-46% -$58.6K
HT
8613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$74K ﹤0.01%
3,192
-13,841
-81% -$309K
MY
8614
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$74K ﹤0.01%
26,000
+9,700
+60% +$29.1K
SIGA icon
8615
PUT
SIGA Technologies
SIGA
$218M
$73K ﹤0.01%
23,500
+3,300
+16% +$10.9K
BSIN
8616
Big Sky Industrial
BSIN
$77.7M
$73K ﹤0.01%
256
-407
-61% -$95.6K
IMN
8617
DELISTED
Imation
IMN
$73K ﹤0.01%
12,633
-1,727
-12% -$9.53K
GAU
8618
PUT
Galiano Gold
GAU
$628M
$72K ﹤0.01%
34,900
+5,600
+19% +$11.1K
LEAF
8619
DELISTED
Leaf Group Ltd.
LEAF
$72K ﹤0.01%
7,437
-137,180
-95% -$1.44M
PKD
8620
PUT
DELISTED
Parker Drilling Company
PKD
$72K ﹤0.01%
680
-1,147
-63% -$130K
ACW
8621
DELISTED
Accuride Corp
ACW
$72K ﹤0.01%
16,247
-15,471
-49% -$65.2K
FMD
8622
CALL
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$72K ﹤0.01%
11,900
-8,000
-40% -$52.6K
GYRO icon
8623
Gyrodyne
GYRO
$12M
$71K ﹤0.01%
1,052
-1,360
-56% -$104K
STXS icon
8624
CALL
Stereotaxis
STXS
$141M
$71K ﹤0.01%
20,875
-1,750
-8% -$6.82K
UEC icon
8625
PUT
Uranium Energy
UEC
$6.57B
$70K ﹤0.01%
53,100
+19,100
+56% +$33K
343 344
345
346 347

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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.