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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
PFS icon
9251
Provident Financial Services
PFS
$3.07B
– –
-15,199
Closed -$294K
PFSI icon
9252
PennyMac Financial
PFSI
$3.91B
– –
-10,636
Closed -$185K
PFX icon
9253
PhenixFIN
PFX
$105M
– –
-589
Closed -$164K
PGF icon
9254
Invesco Financial Preferred ETF
PGF
$658M
– –
-100,126
Closed -$1.75M
PIE icon
9255
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-188,008
Closed -$3.42M
PKB icon
9256
Invesco Building & Construction ETF
PKB
$351M
– –
-21,127
Closed -$473K
PKX icon
9257
CALL
POSCO
PKX
$17.7B
– –
-2,600
Closed -$203K
PLAB icon
9258
Photronics
PLAB
$1.74B
– –
-15,328
Closed -$138K
PLCE icon
9259
Children's Place
PLCE
$58M
– –
-138,136
Closed -$7.38M
PLUS icon
9260
ePlus
PLUS
$2.25B
– –
-18,532
Closed -$263K
PLXS icon
9261
Plexus
PLXS
$6.33B
– –
-8,665
Closed -$354K
PLXS icon
9262
PUT
Plexus
PLXS
$6.33B
– –
-10,000
Closed -$433K
PMF
9263
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-19,440
Closed -$238K
PNNT
9264
Pennant Park Investment Corp
PNNT
$246M
– –
-16,550
Closed -$187K
PNW icon
9265
PUT
Pinnacle West Capital
PNW
$11.8B
– –
-7,700
Closed -$407K
PODD icon
9266
Insulet
PODD
$10.1B
– –
-31,580
Closed -$1.4M
POR icon
9267
CALL
Portland General Electric
POR
$5.85B
– –
-24,000
Closed -$725K
POST icon
9268
Post Holdings
POST
$3.73B
– –
-65,085
Closed -$2.34M
POWI icon
9269
Power Integrations
POWI
$2.97B
– –
-14,320
Closed -$434K
PPC icon
9270
Pilgrim's Pride
PPC
$7.57B
– –
-27,703
Closed -$477K
PPA icon
9271
Invesco Aerospace & Defense ETF
PPA
$8.12B
– –
-12,813
Closed -$398K
PRF icon
9272
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-178,935
Closed -$2.97M
PRIM icon
9273
Primoris Services
PRIM
$4.04B
– –
-8,824
Closed -$279K
PRO
9274
DELISTED
PROS Holdings
PRO
– –
-7,856
Closed -$313K
PRTA icon
9275
Prothena Corp
PRTA
$482M
– –
-33,320
Closed -$1.07M
369 370
371
372 373

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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.