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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
RHP icon
9301
CALL
Ryman Hospitality Properties
RHP
$9.05B
– –
-14,700
Closed -$614K
RHP icon
9302
Ryman Hospitality Properties
RHP
$9.05B
– –
-18,219
Closed -$772K
RIGS icon
9303
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-26,604
Closed -$666K
RLI icon
9304
CALL
RLI Corp
RLI
$6.11B
– –
-53,600
Closed -$1.3M
RLI icon
9305
RLI Corp
RLI
$6.11B
– –
-21,232
Closed -$464K
RNST icon
9306
Renasant Corp
RNST
$3.79B
– –
-7,531
Closed -$237K
ROG icon
9307
Rogers Corp
ROG
$2.19B
– –
-4,053
Closed -$249K
RSPF icon
9308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
– –
-44,159
Closed -$1.22M
RTH icon
9309
VanEck Retail ETF
RTH
$257M
– –
-25,334
Closed -$1.5M
RUSHA icon
9310
Rush Enterprises Class A
RUSHA
$8.53B
– –
-19,706
Closed -$254K
RVNU icon
9311
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-14,122
Closed -$325K
RWJ icon
9312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-162,885
Closed -$2.93M
RWX icon
9313
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,200
Closed -$255K
RY icon
9314
Royal Bank of Canada
RY
$284B
– –
-38,736
Closed -$2.5M
SAH icon
9315
Sonic Automotive
SAH
$2.38B
– –
-9,699
Closed -$237K
SAIA icon
9316
CALL
Saia
SAIA
$9.32B
– –
-34,200
Closed -$1.1M
SAIC icon
9317
Saic
SAIC
$5.36B
– –
-14,285
Closed -$523K
FLNA
9318
PUT
Filana Therapeutics
FLNA
$44.9M
– –
-3,000
Closed -$102K
SBB icon
9319
ProShares Short SmallCap600
SBB
$3.41M
– –
-4,867
Closed -$561K
SBLK icon
9320
Star Bulk Carriers
SBLK
$3.43B
– –
-3,894
Closed -$251K
SBRA icon
9321
Sabra Healthcare REIT
SBRA
$5.23B
– –
-10,645
Closed -$278K
SCC icon
9322
ProShares UltraShort Consumer Discretionary
SCC
$5.35M
– –
-1,025
Closed -$598K
SCHB icon
9323
PUT
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-43,200
Closed -$324K
SCHD icon
9324
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-20,400
Closed -$249K
SCHE icon
9325
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-11,600
Closed -$285K
371 372
373
374 375

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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.