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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
SIFY
9351
Sify Technologies
SIFY
$1.03B
– –
-7,119
Closed -$91K
SIFY
9352
PUT
Sify Technologies
SIFY
$1.03B
– –
-2,383
Closed -$30K
SIGI icon
9353
Selective Insurance
SIGI
$5.52B
– –
-44,693
Closed -$1.21M
SIJ icon
9354
ProShares UltraShort Industrials
SIJ
$5.97M
– –
-747
Closed -$629K
SIMO icon
9355
PUT
Silicon Motion
SIMO
$8.25B
– –
-19,700
Closed -$279K
SIVR icon
9356
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-14,100
Closed -$271K
SJB icon
9357
ProShares Short High Yield
SJB
$45.4M
– –
-46,136
Closed -$1.36M
SJNK icon
9358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-32,709
Closed -$1.01M
SJT
9359
San Juan Basin Royalty Trust
SJT
$130M
– –
-41,369
Closed -$718K
SKYW icon
9360
Skywest
SKYW
$3.95B
– –
-12,865
Closed -$168K
SLAB icon
9361
Silicon Laboratories
SLAB
$7.28B
– –
-4,661
Closed -$225K
SLAB icon
9362
PUT
Silicon Laboratories
SLAB
$7.28B
– –
-5,000
Closed -$217K
SMDD icon
9363
ProShares UltraPro Short MidCap400
SMDD
$2.49M
– –
-48
Closed -$168K
SNA icon
9364
Snap-on
SNA
$20.4B
– –
-15,773
Closed -$1.71M
SNCR
9365
DELISTED
Synchronoss Technologies
SNCR
– –
-797
Closed -$229K
SOXX icon
9366
PUT
iShares Semiconductor ETF
SOXX
$41.3B
– –
-14,700
Closed -$356K
SPB icon
9367
Spectrum Brands
SPB
$2.03B
– –
-86,903
Closed -$6.51M
SPMB icon
9368
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
– –
-15,076
Closed -$400K
SPR
9369
DELISTED
Spirit AeroSystems
SPR
– –
-6,689
Closed -$204K
SPSB icon
9370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-135,268
Closed -$4.15M
SPSC icon
9371
SPS Commerce
SPSC
$2.93B
– –
-29,620
Closed -$969K
SPSM icon
9372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-25,044
Closed -$578K
SPTN
9373
DELISTED
SpartanNash
SPTN
– –
-9,172
Closed -$223K
SPTN
9374
PUT
DELISTED
SpartanNash
SPTN
– –
-11,000
Closed -$267K
SPVM icon
9375
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
– –
-11,447
Closed -$328K
373 374
375
376 377

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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.