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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
BIOL
8726
DELISTED
Biolase, Inc.
BIOL
$32K ﹤0.01%
1
– –
ONCY
8727
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$31K ﹤0.01%
+17,163
New +$29K
HNSN
8728
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$31K ﹤0.01%
1,180
-100
-8% -$2.24K
RTK
8729
DELISTED
Rentech, Inc.
RTK
$31K ﹤0.01%
1,606
-63,439
-98% -$1.18M
ASMB icon
8730
Assembly Biosciences
ASMB
$719M
$30K ﹤0.01%
+394
New +$61.4K
DNN icon
8731
PUT
Denison Mines
DNN
$3.37B
$30K ﹤0.01%
20,700
+300
+1% +$422
NAK
8732
Northern Dynasty Minerals
NAK
$1.01B
$29K ﹤0.01%
29,330
-9,862
-25% -$12.3K
SPRT
8733
PUT
DELISTED
support.com, Inc.
SPRT
$29K ﹤0.01%
3,800
-13,133
-78% -$110K
LPHI
8734
CALL
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$29K ﹤0.01%
+10,300
New +$26.3K
JRCC
8735
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
$29K ﹤0.01%
38,300
-137,200
-78% -$127K
AVEO
8736
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
+1,840
New +$33K
SVRA icon
8737
CALL
Savara
SVRA
$1.15B
$26K ﹤0.01%
+549
New +$30.1K
RIBTW
8738
DELISTED
RiceBran Technologies - Warrant
RIBTW
$26K ﹤0.01%
28,433
-30,067
-51% -$39.7K
ACUR
8739
PUT
DELISTED
Acura Pharmaceuticals
ACUR
$26K ﹤0.01%
3,540
+620
+21% +$5.38K
ZLCS
8740
CALL
DELISTED
ZALICUS INC COM NEW
ZLCS
$26K ﹤0.01%
+21,500
New +$31.4K
LDK
8741
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$26K ﹤0.01%
102,100
-430,200
-81% -$502K
ASMB icon
8742
PUT
Assembly Biosciences
ASMB
$719M
$25K ﹤0.01%
320
+102
+47% +$15.9K
GEVO icon
8743
PUT
Gevo
GEVO
$418M
$25K ﹤0.01%
4
-2
-33% -$15.8K
MEA
8744
DELISTED
METALICO INC
MEA
$25K ﹤0.01%
15,459
+2,369
+18% +$4.8K
FOLD
8745
PUT
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
11,800
+1,400
+13% +$3.5K
NAK
8746
PUT
Northern Dynasty Minerals
NAK
$1.01B
$24K ﹤0.01%
24,300
+7,100
+41% +$8.83K
ACUR
8747
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$24K ﹤0.01%
+3,220
New +$28K
REE
8748
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$24K ﹤0.01%
16,500
-91,400
-85% -$148K
SEEL
8749
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AVEO
8750
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$23K ﹤0.01%
1,514
+231
+18% +$4.15K
348 349
350
351 352

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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.