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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
BGFV
8851
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-27,200
Closed -$539K
BHE icon
8852
Benchmark Electronics
BHE
$2.59B
– –
-13,683
Closed -$319K
BHR
8853
Braemar Hotels & Resorts
BHR
$140M
– –
-20,888
Closed -$376K
BIL icon
8854
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-20,593
Closed -$1.89M
BIV icon
8855
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-31,171
Closed -$2.59M
GENZ
8856
VanEck Digital Native Economy ETF
GENZ
$18.2M
– –
-29,431
Closed -$1.57M
BLDR icon
8857
Builders FirstSource
BLDR
$7.53B
– –
-20,146
Closed -$144K
BLMN icon
8858
Bloomin' Brands
BLMN
$962M
– –
-23,031
Closed -$545K
BLMN icon
8859
PUT
Bloomin' Brands
BLMN
$962M
– –
-8,900
Closed -$214K
BLV icon
8860
PUT
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,000
Closed -$245K
BOOM icon
8861
CALL
DMC Global
BOOM
$136M
– –
-10,200
Closed -$222K
BRC icon
8862
Brady Corp
BRC
$4.42B
– –
-11,536
Closed -$323K
BRF icon
8863
CALL
VanEck Brazil Small-Cap ETF
BRF
$21M
– –
-9,200
Closed -$273K
BRFS
8864
DELISTED
BRF SA
BRFS
– –
-22,777
Closed -$417K
BRKL
8865
DELISTED
Brookline Bancorp
BRKL
– –
-17,485
Closed -$161K
BRX icon
8866
Brixmor Property Group
BRX
$9.05B
– –
-16,082
Closed -$327K
SLAI
8867
DELISTED
SOLAI Ltd ADS
SLAI
– –
-469
Closed -$1.16M
BTG icon
8868
B2Gold
BTG
$7.6B
– –
-441,806
Closed -$892K
BTT icon
8869
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-73,058
Closed -$1.25M
BUSE icon
8870
First Busey Corp
BUSE
$2.5B
– –
-7,380
Closed -$128K
BWX icon
8871
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-16,000
Closed -$462K
BWXT icon
8872
BWX Technologies
BWXT
$13.7B
– –
-25,041
Closed -$604K
BWZ icon
8873
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
-50,187
Closed -$1.79M
NXH
8874
Neighborhood Intelligence Inc
NXH
$374M
– –
-44,600
Closed -$764K
CAAS icon
8875
China Automotive Systems
CAAS
$154M
– –
-22,008
Closed -$173K
353 354
355
356 357

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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.