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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
KEM
10001
DELISTED
KEMET Corporation
KEM
– –
-38,701
Closed -$218K
KEM
10002
PUT
DELISTED
KEMET Corporation
KEM
– –
-11,600
Closed -$65K
FWLT
10003
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-261,733
Closed -$8.19M
MRGE
10004
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-43,759
Closed -$101K
MRGE
10005
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-20,300
Closed -$47K
EMD
10006
DELISTED
Western Asset Emerging Markets
EMD
– –
-22,708
Closed -$269K
IIP
10007
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-17,682
Closed -$133K
KNL
10008
DELISTED
Knoll, Inc.
KNL
– –
-18,799
Closed -$344K
MNTX
10009
DELISTED
Manitex International, Inc.
MNTX
– –
-39,187
Closed -$586K
GRES
10010
DELISTED
IQ ARB Global Resources
GRES
– –
-53,834
Closed -$1.53M
IBCE
10011
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-17,240
Closed -$393K
AAWW
10012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,771
Closed -$484K
PEI
10013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,028
Closed -$565K
REV
10014
PUT
DELISTED
Revlon, Inc.
REV
– –
-57,100
Closed -$1.43M
RALS
10015
DELISTED
ProShares RAFI Long/Short
RALS
– –
-42,724
Closed -$1.82M
VEDL
10016
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-41,500
Closed -$546K
VEDL
10017
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-50,100
Closed -$659K
CMO
10018
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-23,200
Closed -$280K
MLPG
10019
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-32,061
Closed -$1.19M
FCAN
10020
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-10,105
Closed -$366K
UGLD
10021
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,997
Closed -$257K
VRML
10022
CALL
DELISTED
Vermillion, Inc.
VRML
– –
-14,400
Closed -$34K
DRR
10023
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-25,896
Closed -$996K
SAGG
10024
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-44,702
Closed -$1.6M
EFII
10025
DELISTED
Electronics for Imaging
EFII
– –
-73,363
Closed -$3.09M
399 400
401
402 403

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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.