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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
GLIN icon
9051
VanEck India Growth Leaders ETF
GLIN
$92.6M
– –
-8,214
Closed -$260K
GLRE icon
9052
Greenlight Captial
GLRE
$507M
– –
-8,421
Closed -$284K
GLTR icon
9053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
– –
-24,175
Closed -$1.6M
GNE icon
9054
PUT
Genie Energy
GNE
$402M
– –
-26,100
Closed -$266K
GNR icon
9055
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-51,722
Closed -$2.6M
GORO icon
9056
Goldgroup Mining
GORO
$266M
– –
-304,566
Closed -$1.55M
GOVI icon
9057
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-25,295
Closed -$743K
GRC icon
9058
Gorman-Rupp
GRC
$2.06B
– –
-28,406
Closed -$910K
GUNR icon
9059
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
– –
-76,852
Closed -$2.64M
GURU icon
9060
Global X Guru Index ETF
GURU
$63.2M
– –
-16,867
Closed -$432K
GVA icon
9061
Granite Construction
GVA
$5.47B
– –
-10,260
Closed -$359K
GWRE icon
9062
Guidewire Software
GWRE
$16B
– –
-17,962
Closed -$900K
GYLD icon
9063
Arrow Dow Jones Global Yield ETF
GYLD
$39M
– –
-10,989
Closed -$292K
GYRE icon
9064
Gyre Therapeutics
GYRE
$683M
– –
-31
Closed -$115K
H icon
9065
CALL
Hyatt Hotels
H
$17B
– –
-4,500
Closed -$223K
HBIO icon
9066
Harvard Bioscience
HBIO
$34.4M
– –
-3,876
Closed -$182K
HCSG icon
9067
Healthcare Services Group
HCSG
$1.56B
– –
-27,568
Closed -$783K
HDG icon
9068
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-13,744
Closed -$573K
HDSN
9069
Hudson Technologies
HDSN
$232M
– –
-28,956
Closed -$107K
HIW icon
9070
Highwoods Properties
HIW
$3.5B
– –
-35,127
Closed -$1.3M
HLIO icon
9071
Helios Technologies
HLIO
$2.44B
– –
-5,310
Closed -$217K
HLIT icon
9072
Harmonic Inc
HLIT
$1.31B
– –
-25,395
Closed -$171K
HLX icon
9073
PUT
Helix Energy Solutions
HLX
$1.47B
– –
-70,200
Closed -$1.63M
HMN icon
9074
Horace Mann Educators
HMN
$2.07B
– –
-10,732
Closed -$338K
HOMB icon
9075
Home BancShares
HOMB
$6.01B
– –
-22,688
Closed -$424K
361 362
363
364 365

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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.