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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
COW
9676
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-34,119
Closed -$1.01M
JJC
9677
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-27,472
Closed -$1.07M
DYN
9678
DELISTED
Dynegy, Inc.
DYN
– –
-35,579
Closed -$786K
WG
9679
DELISTED
Willbros Group
WG
– –
-20,000
Closed -$191K
WG
9680
PUT
DELISTED
Willbros Group
WG
– –
-27,800
Closed -$262K
LNCE
9681
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-13,114
Closed -$377K
SPXH
9682
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-22,529
Closed -$639K
TRSK
9683
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-41,761
Closed -$1.13M
CCC
9684
DELISTED
Calgon Carbon Corp
CCC
– –
-49,469
Closed -$1.01M
CVO
9685
DELISTED
Cenevo, Inc.
CVO
– –
-1,791
Closed -$49K
BSFT
9686
DELISTED
BroadSoft, Inc.
BSFT
– –
-36,065
Closed -$1.04M
BKMU
9687
DELISTED
Bank Mutual Corp
BKMU
– –
-11,733
Closed -$82K
RLOG
9688
DELISTED
Rand Logistics, Inc.
RLOG
– –
-33,939
Closed -$196K
TKF
9689
DELISTED
Turkish Inv Fund
TKF
– –
-92,090
Closed -$1.35M
PLPM
9690
DELISTED
Planet Payment, Inc
PLPM
– –
-10,492
Closed -$29K
TESO
9691
DELISTED
Tesco Corp
TESO
– –
-13,169
Closed -$260K
CBF
9692
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,500
Closed -$216K
EXA
9693
CALL
DELISTED
EXA Corporation
EXA
– –
-10,800
Closed -$143K
ABCO
9694
DELISTED
Advisory Board Co
ABCO
– –
-15,801
Closed -$1.01M
CRTN
9695
DELISTED
Cartesian, Inc.
CRTN
– –
-10,440
Closed -$29K
RATE
9696
DELISTED
Bankrate Inc
RATE
– –
-28,697
Closed -$503K
SCLN
9697
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-24,300
Closed -$122K
WSTC
9698
CALL
DELISTED
West Corporation
WSTC
– –
-10,800
Closed -$278K
WSTC
9699
DELISTED
West Corporation
WSTC
– –
-13,668
Closed -$351K
WSTC
9700
PUT
DELISTED
West Corporation
WSTC
– –
-11,500
Closed -$296K
386 387
388
389 390

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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.