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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
DRE
9551
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-11,900
Closed -$179K
AXU
9552
DELISTED
Alexco Resource Corp
AXU
– –
-27,575
Closed -$48.9K
ENDP
9553
CALL
DELISTED
Endo International plc
ENDP
– –
-265,500
Closed -$17.9M
ENDP
9554
DELISTED
Endo International plc
ENDP
– –
-225,258
Closed -$15.2M
ENDP
9555
PUT
DELISTED
Endo International plc
ENDP
– –
-162,300
Closed -$10.9M
CDR
9556
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,143
Closed -$130K
NPTN
9557
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,505
Closed -$130K
MTOR
9558
DELISTED
MERITOR, Inc.
MTOR
– –
-113,236
Closed -$1.27M
PSB
9559
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,000
Closed -$229K
TVTY
9560
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,400
Closed -$160K
ENIA
9561
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-19,176
Closed -$155K
ENIA
9562
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-29,293
Closed -$237K
SRGA
9563
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-655
Closed -$70K
EPAY
9564
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,387
Closed -$327K
ECOL
9565
DELISTED
US Ecology, Inc.
ECOL
– –
-7,009
Closed -$261K
FOE
9566
CALL
DELISTED
Ferro Corporation
FOE
– –
-10,500
Closed -$135K
KRA
9567
PUT
DELISTED
Kraton Corporation
KRA
– –
-9,700
Closed -$224K
PVG
9568
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-347,810
Closed -$2.14M
VCRA
9569
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-21,500
Closed -$336K
FMBI
9570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,701
Closed -$328K
LBJ
9571
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-419
Closed -$725K
TGP
9572
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-21,458
Closed -$878K
PCOM
9573
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,400
Closed -$290K
COR
9574
DELISTED
Coresite Realty Corporation
COR
– –
-6,787
Closed -$212K
ZIXI
9575
DELISTED
Zix Corporation
ZIXI
– –
-30,851
Closed -$141K
381 382
383
384 385

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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.