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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
WWW icon
9476
Wolverine World Wide
WWW
$1.71B
– –
-37,066
Closed -$1.05M
WWW icon
9477
PUT
Wolverine World Wide
WWW
$1.71B
– –
-10,500
Closed -$357K
XES icon
9478
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-1,320
Closed -$577K
XSD icon
9479
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-111,184
Closed -$3.57M
XSW icon
9480
State Street SPDR S&P Software & Services ETF
XSW
$511M
– –
-95,166
Closed -$4.31M
ZUMZ icon
9481
Zumiez
ZUMZ
$312M
– –
-57,568
Closed -$1.35M
ZUMZ icon
9482
PUT
Zumiez
ZUMZ
$312M
– –
-102,900
Closed -$2.67M
ZWS icon
9483
CALL
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-19,307
Closed -$251K
ARQ icon
9484
Arq
ARQ
$96.5M
– –
-77,172
Closed -$1.99M
TEN
9485
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-5,980
Closed -$180K
UCB
9486
United Community Banks
UCB
$4.27B
– –
-14,827
Closed -$263K
CCEC
9487
CALL
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-2,757
Closed -$202K
AIFU
9488
PUT
AIFU Inc
AIFU
$132M
– –
-63
Closed -$152K
MAGN
9489
Magnera Corp
MAGN
$443M
– –
-829
Closed -$298K
ENFY
9490
CALL
DELISTED
Enlightify Inc
ENFY
– –
-1,158
Closed -$50K
JBTM
9491
JBT Marel
JBTM
$5.97B
– –
-7,217
Closed -$212K
TPC
9492
Tutor Perini Cor
TPC
$4.64B
– –
-21,392
Closed -$543K
BERY
9493
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,827
Closed -$1.26M
BECN
9494
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,614
Closed -$874K
FFNW
9495
DELISTED
First Financial Northwest, Inc
FFNW
– –
-41,231
Closed -$429K
FFNW
9496
PUT
DELISTED
First Financial Northwest, Inc
FFNW
– –
-35,800
Closed -$371K
ATSG
9497
DELISTED
Air Transport Services Group
ATSG
– –
-12,813
Closed -$89.4K
EGF
9498
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-135,046
Closed -$1.88M
ROIC
9499
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,100
Closed -$178K
ROIC
9500
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-32,727
Closed -$477K
378 379
380
381 382

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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.