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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
CATY icon
8876
Cathay General Bancorp
CATY
$4.16B
– –
-21,866
Closed -$584K
CBRL icon
8877
Cracker Barrel
CBRL
$1.3B
– –
-9,647
Closed -$973K
CBSH icon
8878
PUT
Commerce Bancshares
CBSH
$8.41B
– –
-9,428
Closed -$236K
CBU icon
8879
Community Bank
CBU
$3.32B
– –
-9,964
Closed -$369K
CCK icon
8880
Crown Holdings
CCK
$13B
– –
-50,166
Closed -$2.18M
CDXS icon
8881
Codexis
CDXS
$182M
– –
-20,807
Closed -$29K
CENT icon
8882
Central Garden & Pet Co
CENT
$2.77B
– –
-18,689
Closed -$103K
CENTA icon
8883
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-73,799
Closed -$399K
CENX icon
8884
Century Aluminum
CENX
$4.32B
– –
-13,004
Closed -$151K
CEVA icon
8885
PUT
CEVA Inc
CEVA
$751M
– –
-126,100
Closed -$1.92M
CFFN icon
8886
Capitol Federal Financial
CFFN
$1.05B
– –
-37,572
Closed -$459K
CG icon
8887
Carlyle Group
CG
$17.5B
– –
-13,021
Closed -$457K
CGNX icon
8888
Cognex
CGNX
$9.85B
– –
-67,646
Closed -$1.26M
CHDN icon
8889
Churchill Downs
CHDN
$6.32B
– –
-44,718
Closed -$668K
CHE icon
8890
Chemed
CHE
$7.08B
– –
-5,503
Closed -$448K
CHH icon
8891
CALL
Choice Hotels
CHH
$5B
– –
-9,200
Closed -$452K
CHT icon
8892
Chunghwa Telecom
CHT
$33.5B
– –
-14,852
Closed -$460K
CIA icon
8893
Citizens
CIA
$200M
– –
-38,304
Closed -$335K
CIG icon
8894
CALL
CEMIG Preferred Shares
CIG
$5.58B
– –
-28,987
Closed -$88K
CIM
8895
CALL
Chimera Investment
CIM
$973M
– –
-833
Closed -$39K
CLFD icon
8896
CALL
Clearfield
CLFD
$370M
– –
-16,000
Closed -$324K
CM icon
8897
Canadian Imperial Bank of Commerce
CM
$105B
– –
-20,354
Closed -$820K
CNA icon
8898
CALL
CNA Financial
CNA
$13.4B
– –
-5,500
Closed -$236K
CNMD icon
8899
CONMED
CNMD
$1.54B
– –
-6,929
Closed -$294K
CNO icon
8900
CALL
CNO Financial Group
CNO
$5.02B
– –
-20,000
Closed -$354K
354 355
356
357 358

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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.