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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
ENLC
9501
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,200
Closed -$441K
ENLC
9502
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,750
Closed -$1.04M
VIRX
9503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-198
Closed -$230K
B
9504
DELISTED
Barnes Group Inc.
B
– –
-13,268
Closed -$508K
PRMW
9505
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-12,100
Closed -$98K
VGR
9506
DELISTED
Vector Group Ltd.
VGR
– –
-29,739
Closed -$298K
PRFT
9507
CALL
DELISTED
Perficient Inc
PRFT
– –
-11,100
Closed -$260K
WIRE
9508
DELISTED
Encore Wire Corp
WIRE
– –
-14,223
Closed -$735K
SIX
9509
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,100
Closed -$519K
CMLS
9510
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,091
Closed -$224K
FEN
9511
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-33,554
Closed -$1.08M
KAMN
9512
DELISTED
Kaman Corp
KAMN
– –
-6,799
Closed -$270K
GGE
9513
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-9,160
Closed -$109K
CBD
9514
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-165,800
Closed -$7.41M
PGTI
9515
DELISTED
PGT, Inc.
PGTI
– –
-42,597
Closed -$477K
PGTI
9516
PUT
DELISTED
PGT, Inc.
PGTI
– –
-33,500
Closed -$339K
EXPR
9517
CALL
DELISTED
Express, Inc.
EXPR
– –
-6,320
Closed -$2.36M
BFX
9518
DELISTED
BowFlex Inc.
BFX
– –
-13,857
Closed -$117K
PGAL
9519
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-53,070
Closed -$840K
SRC
9520
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,590
Closed -$158K
SFE
9521
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-22,476
Closed -$452K
RPT
9522
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,277
Closed -$309K
NM
9523
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,225
Closed -$120K
AVTA
9524
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,167
Closed -$235K
SCU
9525
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6,514
Closed -$940K
379 380
381
382 383

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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.