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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
IYF icon
9126
iShares US Financials ETF
IYF
$4.31B
– –
-77,304
Closed -$3.09M
IYW icon
9127
iShares US Technology ETF
IYW
$24.6B
– –
-92,680
Closed -$2.07M
IYZ icon
9128
PUT
iShares US Telecommunications ETF
IYZ
$1.27B
– –
-6,900
Closed -$205K
JJSF icon
9129
J&J Snack Foods
JJSF
$1.68B
– –
-10,072
Closed -$892K
JKHY icon
9130
CALL
Jack Henry & Associates
JKHY
$12.1B
– –
-10,800
Closed -$639K
KAI icon
9131
PUT
Kadant
KAI
$3.69B
– –
-5,300
Closed -$215K
KALU icon
9132
Kaiser Aluminum
KALU
$2.49B
– –
-4,797
Closed -$336K
KB icon
9133
KB Financial Group
KB
$41.7B
– –
-22,299
Closed -$790K
KBWY icon
9134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
– –
-96,718
Closed -$2.87M
KELYA icon
9135
Kelly Services Class A
KELYA
$583M
– –
-25,435
Closed -$634K
KIE icon
9136
PUT
State Street SPDR S&P Insurance ETF
KIE
$713M
– –
-12,000
Closed -$252K
KNCT icon
9137
Invesco Next Gen Connectivity ETF
KNCT
$157M
– –
-24,472
Closed -$773K
KOF icon
9138
Coca-Cola Femsa
KOF
$24.1B
– –
-3,062
Closed -$320K
KOP icon
9139
Koppers
KOP
$867M
– –
-5,293
Closed -$216K
KOPN icon
9140
Kopin
KOPN
$881M
– –
-17,749
Closed -$75K
KOS icon
9141
PUT
Kosmos Energy
KOS
$1.7B
– –
-13,900
Closed -$155K
KRC icon
9142
CALL
Kilroy Realty
KRC
$4.29B
– –
-6,500
Closed -$326K
KRG icon
9143
Kite Realty
KRG
$5.26B
– –
-9,197
Closed -$242K
KT icon
9144
KT
KT
$9.03B
– –
-10,729
Closed -$149K
KTCC icon
9145
PUT
Key Tronic
KTCC
$40.8M
– –
-22,700
Closed -$250K
KW
9146
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,179
Closed -$315K
LCII icon
9147
LCI Industries
LCII
$2.54B
– –
-8,257
Closed -$415K
LCTX icon
9148
Lineage Cell Therapeutics
LCTX
$276M
– –
-14,733
Closed -$43.4K
LEDS icon
9149
SemiLEDS
LEDS
$15.3M
– –
-5,711
Closed -$54K
LEMB icon
9150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
– –
-212,104
Closed -$10.2M
364 365
366
367 368

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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.