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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
TCF
9626
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,231
Closed -$229K
GM.WS.B
9627
DELISTED
General Motors Company
GM.WS.B
– –
-1,978,443
Closed -$45.8M
MIDZ
9628
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-1,005
Closed -$368K
BORN
9629
DELISTED
China New Borun Corporation
BORN
– –
-50,509
Closed -$137K
FTD
9630
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,308
Closed -$232K
HZNP
9631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,981
Closed -$293K
NAVB
9632
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-695
Closed -$29K
ELLI
9633
DELISTED
Ellie Mae Inc
ELLI
– –
-7,619
Closed -$213K
ACET
9634
DELISTED
Aceto Corp
ACET
– –
-42,251
Closed -$862K
CLD
9635
DELISTED
Cloud Peak Energy Inc
CLD
– –
-44,505
Closed -$836K
MBFI
9636
DELISTED
MB Financial Corp
MBFI
– –
-13,791
Closed -$443K
ICON
9637
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-11,706
Closed -$4.56M
TAHO
9638
DELISTED
Tahoe Resources Inc
TAHO
– –
-23,036
Closed -$463K
PUW
9639
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-26,904
Closed -$864K
ENLK
9640
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-51,200
Closed -$1.41M
ENLK
9641
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-29,700
Closed -$820K
IMPV
9642
DELISTED
Imperva, Inc.
IMPV
– –
-25,233
Closed -$1.45M
FBR
9643
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-11,800
Closed -$138K
SIR
9644
DELISTED
SELECT INCOME REIT
SIR
– –
-18,271
Closed -$228K
SIR
9645
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-25,708
Closed -$302K
EOCC
9646
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-28,178
Closed -$869K
ABCD
9647
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-26,916
Closed -$45K
MITL
9648
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-69,800
Closed -$704K
JONE
9649
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-593
Closed -$158K
PERY
9650
DELISTED
Perry Ellis International Inc
PERY
– –
-12,908
Closed -$193K
384 385
386
387 388

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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.