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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
+561.69%
AUM
$216B
AUM Growth
-$803M
Cap. Flow
-$1.18B
Cap. Flow %
-0.55%
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
ARE icon
8826
PUT
Alexandria Real Estate Equities
ARE
$9.13B
– –
-10,200
Closed -$649K
ARW icon
8827
PUT
Arrow Electronics
ARW
$10.2B
– –
-12,000
Closed -$651K
EFOR
8828
Everforth Inc
EFOR
$1.31B
– –
-14,381
Closed -$482K
ASMB icon
8829
CALL
Assembly Biosciences
ASMB
$753M
– –
-393
Closed -$90K
ASX icon
8830
ASE Group
ASX
$96.1B
– –
-26,358
Closed -$129K
ATEC icon
8831
Alphatec Holdings
ATEC
$1.41B
– –
-1,280
Closed -$31K
ATLC icon
8832
CALL
Atlanticus Holdings
ATLC
$1.45B
– –
-13,700
Closed -$49K
ATRO icon
8833
Astronics
ATRO
$3.2B
– –
-20,072
Closed -$467K
AVAV icon
8834
AeroVironment
AVAV
$7.53B
– –
-16,357
Closed -$533K
AVNW icon
8835
Aviat Networks
AVNW
$272M
– –
-2,547
Closed -$35K
AWRE icon
8836
PUT
Aware
AWRE
$27.3M
– –
-11,700
Closed -$71K
AXDX
8837
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,264
Closed -$632K
AZTA icon
8838
PUT
Azenta
AZTA
$1.48B
– –
-17,100
Closed -$179K
AZZ icon
8839
AZZ Inc
AZZ
$4.22B
– –
-6,326
Closed -$273K
BAB icon
8840
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-72,762
Closed -$1.99M
BANR icon
8841
Banner Corp
BANR
$2.41B
– –
-5,809
Closed -$260K
BAP icon
8842
Credicorp
BAP
$30B
– –
-2,600
Closed -$326K
BAP icon
8843
PUT
Credicorp
BAP
$30B
– –
-1,870
Closed -$239K
BBDC icon
8844
Barings BDC
BBDC
$982M
– –
-10,857
Closed -$297K
BBW icon
8845
PUT
Build-A-Bear
BBW
$492M
– –
-18,100
Closed -$137K
BCC icon
8846
CALL
Boise Cascade
BCC
$2.85B
– –
-8,500
Closed -$251K
BCC icon
8847
Boise Cascade
BCC
$2.85B
– –
-13,153
Closed -$389K
BCO icon
8848
Brink's
BCO
$4.59B
– –
-21,455
Closed -$674K
BCV
8849
Bancroft Fund
BCV
$139M
– –
-24,036
Closed -$447K
BDC icon
8850
CALL
Belden
BDC
$4.58B
– –
-5,300
Closed -$373K
352 353
354
355 356

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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.