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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
+5.79%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$232B
AUM Growth
+$16B
Cap. Flow
+$4.82B
Cap. Flow %
2.08%
Top 10 Hldgs %
23.4%
Holding
10,568
New
1,744
Increased
4,134
Reduced
3,727
Closed
860

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22B
2
WY icon
Weyerhaeuser
WY
+$663M
3
PARA
Paramount Global Class B
PARA
+$604M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$602M
5
AAPL icon
Apple
AAPL
+$601M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$431M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$315M
3
BKNG icon
Booking.com
BKNG
+$260M
4
BAC icon
Bank of America
BAC
+$260M
5
MU icon
Micron Technology
MU
+$256M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.11%
2 Technology 2.6%
3 Consumer Discretionary 2%
4 Financials 1.96%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
3726
CALL
Louisiana-Pacific
LPX
$4.98B
$3.31M ﹤0.01%
220,400
+14,000
+7% +$213K
VIOV icon
3727
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.31M ﹤0.01%
+66,270
New +$3.19M
TIVO
3728
DELISTED
Tivo Inc
TIVO
$3.31M ﹤0.01%
137,997
+106,535
+339% +$2.47M
EDC icon
3729
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$3.31M ﹤0.01%
26,725
– –
FE icon
3730
FirstEnergy
FE
$26.5B
$3.3M ﹤0.01%
95,162
-144,584
-60% -$4.87M
NG icon
3731
NovaGold Resources
NG
$3.84B
$3.3M ﹤0.01%
784,828
-62,654
-7% -$222K
VRSN icon
3732
VeriSign
VRSN
$26.4B
$3.3M ﹤0.01%
67,685
+41,368
+157% +$2.06M
OAK
3733
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.3M ﹤0.01%
66,044
+37,280
+130% +$1.93M
MBT
3734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.3M ﹤0.01%
+167,210
New +$2.99M
EFOR
3735
Everforth Inc
EFOR
$1.31B
$3.3M ﹤0.01%
+92,638
New +$3.32M
WRLD icon
3736
World Acceptance Corp
WRLD
$878M
$3.29M ﹤0.01%
43,366
-28,600
-40% -$2.23M
ENLK
3737
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.29M ﹤0.01%
+104,802
New +$3.21M
BMVP icon
3738
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$3.29M ﹤0.01%
135,510
+18,546
+16% +$440K
HOLI
3739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.29M ﹤0.01%
+134,388
New +$2.92M
JASO
3740
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.29M ﹤0.01%
302,900
-1,378,500
-82% -$14M
CA
3741
PUT
DELISTED
CA, Inc.
CA
$3.29M ﹤0.01%
114,400
-17,500
-13% -$518K
IHS
3742
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$3.28M ﹤0.01%
24,200
+9,000
+59% +$1.12M
SFY
3743
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.28M ﹤0.01%
253,000
-127,100
-33% -$1.45M
EZM icon
3744
WisdomTree US MidCap Fund
EZM
$947M
$3.28M ﹤0.01%
106,485
+13,419
+14% +$398K
CY
3745
PUT
DELISTED
Cypress Semiconductor
CY
$3.28M ﹤0.01%
300,900
+800
+0.3% +$8.11K
IGE icon
3746
iShares North American Natural Resources ETF
IGE
$770M
$3.28M ﹤0.01%
65,700
+9,116
+16% +$427K
MTH icon
3747
CALL
Meritage Homes
MTH
$4.63B
$3.27M ﹤0.01%
155,200
-212,200
-58% -$4.3M
GLOG
3748
CALL
DELISTED
GASLOG LTD
GLOG
$3.27M ﹤0.01%
102,700
+53,300
+108% +$1.4M
DWRE
3749
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.27M ﹤0.01%
47,200
+12,900
+38% +$740K
GLPI icon
3750
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$3.27M ﹤0.01%
96,300
+48,100
+100% +$1.68M
148 149
150
151 152

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Jeff Yass's Q2 2014 Portfolio in Review

As of Q2 2014, Jeff Yass held 10,568 positions worth $232B, up 7.4% from $216B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jeff Yass's Q2 2014 filing shows 1,744 new, 4,134 increased, 3,727 reduced and 860 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $431M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2014 buy was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.22B increase.
  • Jeff Yass's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $431M.
  • Jeff Yass fully exited Aberdeen India Fund in Q2 2014, selling an estimated $32.6M.
  • Jeff Yass's ten largest holdings make up 23% of its $232B portfolio in Q2 2014.
  • Jeff Yass opened 1,744 new positions and closed 860 in Q2 2014.
  • Jeff Yass's portfolio value rose 7.4% quarter-over-quarter to $232B.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.