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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
CNO icon
8901
PUT
CNO Financial Group
CNO
$5.02B
– –
-44,500
Closed -$787K
CNTY icon
8902
CALL
Century Casinos
CNTY
$35.7M
– –
-19,500
Closed -$102K
CNTY icon
8903
PUT
Century Casinos
CNTY
$35.7M
– –
-65,800
Closed -$343K
COHR icon
8904
Coherent
COHR
$53.9B
– –
-13,788
Closed -$222K
COLB icon
8905
Columbia Banking Systems
COLB
$8.67B
– –
-12,785
Closed -$352K
VISN
8906
Vistance Networks Inc
VISN
$2.5B
– –
-11,500
Closed -$236K
CORN icon
8907
Teucrium Corn Fund
CORN
$166M
– –
-20,606
Closed -$660K
CPA icon
8908
Copa Holdings
CPA
$5.95B
– –
-57,721
Closed -$8.03M
CPF icon
8909
Central Pacific Financial
CPF
$972M
– –
-31,823
Closed -$639K
CPF icon
8910
PUT
Central Pacific Financial
CPF
$972M
– –
-15,500
Closed -$311K
CREG
8911
DELISTED
Smart Powerr
CREG
– –
-2
Closed -$71K
CRL icon
8912
Charles River Laboratories
CRL
$14.3B
– –
-20,500
Closed -$1.19M
CSM icon
8913
ProShares Large Cap Core Plus
CSM
$527M
– –
-64,392
Closed -$1.42M
CSR
8914
PUT
Centerspace
CSR
$917M
– –
-1,480
Closed -$127K
CSTM icon
8915
Constellium
CSTM
$3.61B
– –
-17,801
Closed -$466K
CUBE icon
8916
CubeSmart
CUBE
$9.21B
– –
-39,141
Closed -$624K
CUK
8917
CALL
DELISTED
Carnival PLC
CUK
– –
-6,100
Closed -$253K
CVBF icon
8918
CVB Financial
CVBF
$3.95B
– –
-23,388
Closed -$399K
CVCO icon
8919
Cavco Industries
CVCO
$4.48B
– –
-3,377
Closed -$232K
CVGI icon
8920
Commercial Vehicle Group
CVGI
$124M
– –
-13,610
Closed -$99K
CVY icon
8921
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-86,356
Closed -$2.14M
CWB icon
8922
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-9,280
Closed -$446K
CWEN icon
8923
Clearway Energy Class C
CWEN
$6.63B
– –
-11,542
Closed -$220K
CWST icon
8924
Casella Waste Systems
CWST
$6.03B
– –
-13,109
Closed -$76K
CXT icon
8925
CALL
Crane NXT
CXT
$2.87B
– –
-16,122
Closed -$377K
355 356
357
358 359

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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.