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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
VEGI icon
9451
iShares MSCI Agriculture Producers ETF
VEGI
$154M
– –
-10,211
Closed -$281K
VGSH icon
9452
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-37,552
Closed -$2.29M
VIOV icon
9453
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-11,490
Closed -$549K
VIXM icon
9454
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
– –
-9,271
Closed -$710K
VIXM icon
9455
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
– –
-24,250
Closed -$1.87M
VKQ icon
9456
Invesco Municipal Trust
VKQ
$537M
– –
-11,686
Closed -$135K
VMO icon
9457
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-34,704
Closed -$406K
VNCE icon
9458
Vince Holding Corp
VNCE
$80.9M
– –
-934
Closed -$287K
VNQI icon
9459
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-13,500
Closed -$735K
VOD icon
9460
CALL
Vodafone
VOD
$36.9B
– –
-1,917,561
Closed -$76.8M
VOD icon
9461
Vodafone
VOD
$36.9B
– –
-1,349,618
Closed -$54.1M
VOD icon
9462
PUT
Vodafone
VOD
$36.9B
– –
-1,376,147
Closed -$55.1M
VSH icon
9463
PUT
Vishay Intertechnology
VSH
$4.67B
– –
-33,600
Closed -$446K
VSS icon
9464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-44,519
Closed -$4.64M
VTHR icon
9465
Vanguard Russell 3000 ETF
VTHR
$4.8B
– –
-91,120
Closed -$7.81M
VTWG icon
9466
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
– –
-34,164
Closed -$3.36M
WBS
9467
PUT
DELISTED
Webster Financial
WBS
– –
-7,000
Closed -$218K
WEX icon
9468
WEX
WEX
$6.93B
– –
-15,107
Closed -$1.38M
WIT icon
9469
Wipro
WIT
$18.6B
– –
-160,000
Closed -$394K
WKC icon
9470
PUT
World Kinect Corp
WKC
$1.82B
– –
-25,800
Closed -$1.11M
WMK icon
9471
Weis Markets
WMK
$1.76B
– –
-4,262
Closed -$224K
WSBC icon
9472
WesBanco
WSBC
$3.91B
– –
-6,426
Closed -$206K
WSO icon
9473
Watsco Inc
WSO
$12.8B
– –
-12,949
Closed -$1.25M
WSO icon
9474
PUT
Watsco Inc
WSO
$12.8B
– –
-33,500
Closed -$3.22M
WTMF icon
9475
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
– –
-52,870
Closed -$2.19M
377 378
379
380 381

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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.