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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
SCIN
10026
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-277,422
Closed -$3.23M
IIJI
10027
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-10,416
Closed -$139K
SZO
10028
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-27,856
Closed -$1.09M
AGF
10029
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-12,740
Closed -$161K
BOM
10030
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-35,848
Closed -$484K
BOS
10031
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
– –
-21,377
Closed -$325K
DDP
10032
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-24,114
Closed -$503K
CGG
10033
CALL
DELISTED
CGG
CGG
– –
-509
Closed -$283K
ABAX
10034
CALL
DELISTED
Abaxis Inc
ABAX
– –
-6,500
Closed -$260K
ABAX
10035
DELISTED
Abaxis Inc
ABAX
– –
-17,500
Closed -$694K
WR
10036
CALL
DELISTED
Westar Energy Inc
WR
– –
-26,700
Closed -$859K
WEET
10037
DELISTED
iPath Pure Beta Grains ETN
WEET
– –
-6,906
Closed -$304K
DIRT
10038
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
– –
-6,474
Closed -$266K
XIV
10039
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-51,348
Closed -$1.76M
SNBC
10040
DELISTED
Sun Bancorp Inc
SNBC
– –
-2,005
Closed -$35K
SSN
10041
DELISTED
Samson Oil & Gas Limited
SSN
– –
-1,025
Closed -$4K
MLPJ
10042
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-30,394
Closed -$489K
FPO
10043
DELISTED
First Potomac Realty Trust
FPO
– –
-17,482
Closed -$203K
FRP
10044
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-58,653
Closed -$663K
EDE
10045
DELISTED
Empire District Electric
EDE
– –
-23,620
Closed -$549K
AIXG
10046
PUT
DELISTED
Aixtron SE
AIXG
– –
-12,100
Closed -$176K
CKEC
10047
DELISTED
Carmike Cinemas Inc
CKEC
– –
-7,283
Closed -$210K
LXK
10048
DELISTED
Lexmark Intl Inc
LXK
– –
-625,381
Closed -$25.1M
PNY
10049
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-25,121
Closed -$842K
RRMS
10050
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-8,700
Closed -$337K
400 401
402
403 404

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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.