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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
AF
9701
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-194,900
Closed -$2.69M
AF
9702
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-10,400
Closed -$144K
WBMD
9703
DELISTED
WebMD Health Corp.
WBMD
– –
-17,212
Closed -$776K
GUID
9704
DELISTED
Guidance Software, Inc.
GUID
– –
-19,237
Closed -$194K
KRS
9705
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
– –
-11,965
Closed -$341K
AMRI
9706
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,185
Closed -$154K
RMGN
9707
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-7,085
Closed -$138K
SPNC
9708
DELISTED
Spectranetics Corp
SPNC
– –
-25,607
Closed -$701K
ELOS
9709
DELISTED
Syneron Medical Ltd
ELOS
– –
-32,994
Closed -$406K
KATE
9710
CALL
DELISTED
Kate Spade & Company
KATE
– –
-368,600
Closed -$11.8M
KATE
9711
DELISTED
Kate Spade & Company
KATE
– –
-81,603
Closed -$2.62M
KATE
9712
PUT
DELISTED
Kate Spade & Company
KATE
– –
-151,100
Closed -$4.85M
HVPW
9713
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-46,433
Closed -$1.18M
EVER
9714
DELISTED
Everbank Financial Corp
EVER
– –
-20,078
Closed -$364K
WSTL
9715
DELISTED
Westell Technologies Inc
WSTL
– –
-2,737
Closed -$44K
WILN
9716
DELISTED
Wi-LAN Inc.
WILN
– –
-37,182
Closed -$125K
UTEK
9717
DELISTED
Ultratech Inc.
UTEK
– –
-7,075
Closed -$189K
BAA
9718
DELISTED
Banro Corporation Common Stock
BAA
– –
-2,693
Closed -$15K
UAM
9719
CALL
DELISTED
Universal American Corp
UAM
– –
-15,300
Closed -$112K
UAM
9720
PUT
DELISTED
Universal American Corp
UAM
– –
-16,500
Closed -$120K
XXIA
9721
DELISTED
Ixia
XXIA
– –
-15,888
Closed -$203K
CBR
9722
DELISTED
CIBER Inc.
CBR
– –
-18,779
Closed -$78K
MENT
9723
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-9,700
Closed -$233K
PLKI
9724
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,500
Closed -$443K
PLKI
9725
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-42,610
Closed -$1.64M
387 388
389
390 391

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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.