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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
APU
4301
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$2.38M ﹤0.01%
52,400
-88,100
-63% -$4.02M
CSH
4302
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.38M ﹤0.01%
117,914
-70,969
-38% -$1.42M
RSPN icon
4303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$2.38M ﹤0.01%
137,460
+43,615
+46% +$738K
TCRT icon
4304
PUT
Alaunos Therapeutics
TCRT
$4.08M
$2.37M ﹤0.01%
3,928
+1,959
+99% +$1.09M
BC icon
4305
PUT
Brunswick
BC
$4.97B
$2.37M ﹤0.01%
56,300
-7,700
-12% -$325K
BXMT icon
4306
Blackstone Mortgage Trust
BXMT
$2.31B
$2.37M ﹤0.01%
81,771
-38,064
-32% -$1.1M
RGS icon
4307
Regis Corp
RGS
$67.8M
$2.37M ﹤0.01%
+8,425
New +$2.28M
ROM icon
4308
PUT
ProShares Ultra Technology
ROM
$1.25B
$2.37M ﹤0.01%
576,000
+144,000
+33% +$538K
SEIC icon
4309
SEI Investments
SEIC
$13.4B
$2.37M ﹤0.01%
72,386
+56,626
+359% +$1.82M
IRWD icon
4310
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$2.37M ﹤0.01%
184,712
-34,984
-16% -$380K
SCHD icon
4311
Schwab US Dividend Equity ETF
SCHD
$111B
$2.37M ﹤0.01%
185,682
+106,353
+134% +$1.33M
KME
4312
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$2.37M ﹤0.01%
42,427
+227
+0.5% +$12.5K
PRF icon
4313
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.37M ﹤0.01%
+133,740
New +$2.3M
DDM icon
4314
CALL
ProShares Ultra Dow30
DDM
$585M
$2.36M ﹤0.01%
237,600
-56,400
-19% -$546K
JNUG icon
4315
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$2.36M ﹤0.01%
86
+66
+330% +$1.3M
WPZ
4316
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.36M ﹤0.01%
39,469
-2,865
-7% -$163K
EPD icon
4317
Enterprise Products Partners
EPD
$84.3B
$2.36M ﹤0.01%
60,344
-222,888
-79% -$8.22M
EAT icon
4318
PUT
Brinker International
EAT
$9.87B
$2.36M ﹤0.01%
48,500
-4,200
-8% -$211K
VNDA icon
4319
PUT
Vanda Pharmaceuticals
VNDA
$320M
$2.36M ﹤0.01%
145,800
-118,200
-45% -$1.57M
NSLR
4320
CALL
Neostellar Capital Corp
NSLR
$270M
$2.36M ﹤0.01%
343,441
+43,738
+15% +$273K
FBIN icon
4321
PUT
Fortune Brands Innovations
FBIN
$5.43B
$2.36M ﹤0.01%
69,030
-10,062
-13% -$345K
ADEA icon
4322
Adeia
ADEA
$2.84B
$2.35M ﹤0.01%
403,118
+349,261
+648% +$2.06M
EPHE icon
4323
iShares MSCI Philippines ETF
EPHE
$150M
$2.35M ﹤0.01%
+63,906
New +$2.32M
PBCT
4324
CALL
DELISTED
People's United Financial Inc
PBCT
$2.35M ﹤0.01%
155,200
+5,700
+4% +$83.3K
PTR
4325
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.35M ﹤0.01%
18,738
-31,469
-63% -$3.71M
171 172
173
174 175

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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.