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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
SPXL icon
9376
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-147,912
Closed -$2.3M
SPXU icon
9377
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
– –
-53
Closed -$1.28M
SPXU icon
9378
PUT
ProShares UltraPro Short S&P 500
SPXU
$395M
– –
-51
Closed -$1.23M
SPYG icon
9379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-260,328
Closed -$5.57M
SQNS
9380
Sequans Communications SA
SQNS
$45M
– –
-1,244
Closed -$249K
SQQQ icon
9381
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
– –
-1
Closed -$534K
SQQQ icon
9382
ProShares UltraPro Short QQQ
SQQQ
$1.9B
– –
0
– -$278K
SQQQ icon
9383
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.9B
– –
-2
Closed -$1.32M
SRI icon
9384
Stoneridge
SRI
$205M
– –
-22,080
Closed -$282K
SRTY icon
9385
CALL
ProShares UltraPro Short Russell2000
SRTY
$71.2M
– –
-72
Closed -$1.23M
SRTY icon
9386
ProShares UltraPro Short Russell2000
SRTY
$71.2M
– –
-7
Closed -$128K
SRTY icon
9387
PUT
ProShares UltraPro Short Russell2000
SRTY
$71.2M
– –
-92
Closed -$1.58M
SSB icon
9388
SouthState Bank Corp
SSB
$10.4B
– –
-5,969
Closed -$397K
SSG icon
9389
ProShares UltraShort Semiconductors
SSG
$42.6M
– –
-5
Closed -$3.03M
SSG icon
9390
PUT
ProShares UltraShort Semiconductors
SSG
$42.6M
– –
0
– -$310K
SSTK icon
9391
Shutterstock
SSTK
$198M
– –
-2,406
Closed -$203K
ST icon
9392
Sensata Technologies
ST
$6.11B
– –
-18,520
Closed -$738K
STAG icon
9393
STAG Industrial
STAG
$7.14B
– –
-14,248
Closed -$318K
STE icon
9394
PUT
Steris
STE
$23.2B
– –
-13,200
Closed -$634K
STGW icon
9395
Stagwell
STGW
$2.17B
– –
-9,493
Closed -$242K
STNG icon
9396
Scorpio Tankers
STNG
$3.92B
– –
-4,960
Closed -$509K
STPZ icon
9397
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-34,335
Closed -$1.82M
STRA icon
9398
Strategic Education
STRA
$1.87B
– –
-80,814
Closed -$3.32M
SUI icon
9399
CALL
Sun Communities
SUI
$15B
– –
-9,200
Closed -$392K
SUI icon
9400
Sun Communities
SUI
$15B
– –
-16,380
Closed -$699K
374 375
376
377 378

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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.