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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
EEML
10051
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-16,176
Closed -$689K
WIBC
10052
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-19,922
Closed -$218K
DPU
10053
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
– –
-27,609
Closed -$311K
PXLC
10054
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-31,801
Closed -$1.14M
LDK
10055
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-18,906
Closed -$22.1K
FU
10056
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-10,500
Closed -$32K
LLEN
10057
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-57,431
Closed -$72K
LLEN
10058
PUT
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-80,600
Closed -$135K
PIV
10059
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-20,107
Closed -$410K
ULQ
10060
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-22,457
Closed -$1.13M
XLBS
10061
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-25,204
Closed -$1.09M
NWLIA
10062
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,105
Closed -$247K
PQUE
10063
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-183,707
Closed -$793K
KNGT
10064
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-28,300
Closed -$519K
CHA
10065
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6,436
Closed -$325K
EE
10066
DELISTED
El Paso Electric Company
EE
– –
-10,642
Closed -$376K
ENV
10067
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-5,100
Closed -$206K
ENV
10068
DELISTED
ENVESTNET, INC.
ENV
– –
-8,272
Closed -$355K
PGM
10069
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-8,151
Closed -$244K
MNR
10070
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-53,816
Closed -$490K
RNWK
10071
DELISTED
RealNetworks Inc
RNWK
– –
-10,027
Closed -$75.5K
DWSN
10072
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-17,350
Closed -$587K
OB
10073
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-13,684
Closed -$216K
JJN
10074
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-28,760
Closed -$535K
STL
10075
DELISTED
Sterling Bancorp
STL
– –
-35,963
Closed -$481K
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.