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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
FLG
3826
CALL
Flagstar Bank National Association
FLG
$5.58B
$3.12M ﹤0.01%
65,033
+11,933
+22% +$560K
ACM icon
3827
Aecom
ACM
$8.9B
$3.12M ﹤0.01%
96,743
+85,882
+791% +$2.77M
LQD icon
3828
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.11M ﹤0.01%
26,100
+8,000
+44% +$946K
IXP icon
3829
PUT
iShares Global Comm Services ETF
IXP
$506M
$3.11M ﹤0.01%
+49,200
New +$3.34M
ESI
3830
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.11M ﹤0.01%
186,440
+142,163
+321% +$3.24M
WCC
3831
PUT
WESCO International
WCC
$16.4B
$3.11M ﹤0.01%
36,000
+4,900
+16% +$428K
OII icon
3832
Oceaneering
OII
$5.04B
$3.11M ﹤0.01%
39,776
-27,443
-41% -$2.01M
AVD icon
3833
American Vanguard Corp
AVD
$64.6M
$3.11M ﹤0.01%
235,011
+42,488
+22% +$695K
ESI icon
3834
Element Solutions
ESI
$8.51B
$3.11M ﹤0.01%
+110,866
New +$2.58M
VJET
3835
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.11M ﹤0.01%
29,661
-28,061
-49% -$2.27M
CMA
3836
PUT
DELISTED
Comerica
CMA
$3.1M ﹤0.01%
61,900
+15,200
+33% +$742K
OAK
3837
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.1M ﹤0.01%
62,100
-1,100
-2% -$57.1K
GIL icon
3838
Gildan
GIL
$9.84B
$3.1M ﹤0.01%
105,400
+55,000
+109% +$1.47M
PCG icon
3839
PUT
PG&E
PCG
$36.6B
$3.1M ﹤0.01%
64,500
+17,400
+37% +$789K
JJC
3840
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3.1M ﹤0.01%
+79,115
New +$2.98M
MTB icon
3841
M&T Bank
MTB
$34.3B
$3.1M ﹤0.01%
24,943
+241
+1% +$29.4K
WWD icon
3842
Woodward
WWD
$20.2B
$3.09M ﹤0.01%
61,676
+14,530
+31% +$662K
FDS icon
3843
CALL
Factset
FDS
$11B
$3.09M ﹤0.01%
25,700
+9,100
+55% +$988K
IWD icon
3844
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.09M ﹤0.01%
30,500
+5,400
+22% +$530K
FCGL
3845
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$3.09M ﹤0.01%
54,300
-17,600
-24% -$1M
JNUG icon
3846
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$3.09M ﹤0.01%
112
+69
+160% +$1.36M
AMPE
3847
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.09M ﹤0.01%
1,232
+487
+65% +$994K
MIDU icon
3848
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$3.08M ﹤0.01%
+161,035
New +$2.73M
EWP icon
3849
iShares MSCI Spain ETF
EWP
$2.24B
$3.08M ﹤0.01%
72,005
-37,875
-34% -$1.6M
PSXP
3850
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.08M ﹤0.01%
40,800
+16,300
+67% +$979K
152 153
154
155 156

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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.