We are live on ! Find out more
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
ARGO
9526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,488
Closed -$350K
CEQP
9527
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,011
Closed -$539K
CIR
9528
DELISTED
CIRCOR International, Inc
CIR
– –
-4,524
Closed -$338K
SNLN
9529
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,065
Closed -$240K
NUVA
9530
DELISTED
NuVasive, Inc.
NUVA
– –
-96,775
Closed -$3.56M
LSI
9531
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-6,000
Closed -$261K
RUTH
9532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31,379
Closed -$397K
LD
9533
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
-50,275
Closed -$2.57M
DBD
9534
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,093
Closed -$471K
BSMX
9535
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-484,732
Closed -$5.62M
FRC
9536
PUT
DELISTED
First Republic Bank
FRC
– –
-17,600
Closed -$921K
SJR
9537
DELISTED
Shaw Communications Inc.
SJR
– –
-23,177
Closed -$534K
IBDD
9538
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-100,244
Closed -$2.49M
AIMC
9539
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,811
Closed -$233K
ALR
9540
DELISTED
AlerisLife Inc
ALR
– –
-1,063
Closed -$60.2K
ALBO
9541
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-897
Closed -$61K
UMPQ
9542
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-38,200
Closed -$731K
UMPQ
9543
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-62,703
Closed -$1.2M
RFP
9544
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,639
Closed -$347K
RFP
9545
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,300
Closed -$213K
SJI
9546
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,184
Closed -$444K
VIVO
9547
DELISTED
Meridian Bioscience Inc
VIVO
– –
-42,211
Closed -$968K
STAB
9548
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,615
Closed -$38K
ABMD
9549
DELISTED
Abiomed Inc
ABMD
– –
-11,200
Closed -$310K
RJN
9550
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-25,562
Closed -$178K
380 381
382
383 384

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.