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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
SUPN icon
4576
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$2.06M ﹤0.01%
188,000
+99,400
+112% +$886K
IRV
4577
DELISTED
SPDR S&P International Materials Sector
IRV
$2.06M ﹤0.01%
85,119
+9,572
+13% +$228K
CAL icon
4578
Caleres
CAL
$419M
$2.06M ﹤0.01%
71,906
+20,606
+40% +$539K
NTCT icon
4579
NETSCOUT
NTCT
$2.84B
$2.06M ﹤0.01%
+46,430
New +$1.8M
DKL icon
4580
CALL
Delek Logistics
DKL
$3.17B
$2.06M ﹤0.01%
59,600
+28,100
+89% +$951K
MFIC icon
4581
MidCap Financial Investment
MFIC
$792M
$2.06M ﹤0.01%
79,621
-135,454
-63% -$3.34M
TCP
4582
CALL
DELISTED
TC Pipelines LP
TCP
$2.06M ﹤0.01%
39,800
+14,900
+60% +$762K
BSCL
4583
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.06M ﹤0.01%
+97,746
New +$2.03M
FXL icon
4584
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.05M ﹤0.01%
63,158
+44,578
+240% +$1.38M
BGC
4585
DELISTED
General Cable Corporation
BGC
$2.05M ﹤0.01%
+80,054
New +$2.01M
CAB
4586
CALL
DELISTED
Cabela's Inc
CAB
$2.05M ﹤0.01%
32,900
-77,300
-70% -$4.9M
TPC
4587
Tutor Perini Cor
TPC
$4.67B
$2.05M ﹤0.01%
+64,610
New +$1.96M
FKO
4588
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$2.05M ﹤0.01%
74,176
+17,008
+30% +$459K
ERTH icon
4589
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2.05M ﹤0.01%
62,234
+45,542
+273% +$1.47M
SMCI icon
4590
Super Micro Computer
SMCI
$24B
$2.05M ﹤0.01%
809,610
+664,780
+459% +$1.38M
SVC
4591
CALL
Service Properties Trust
SVC
$1.02B
$2.05M ﹤0.01%
13,554
-1,914
-12% -$280K
BRZS
4592
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
$2.05M ﹤0.01%
64,340
+40,247
+167% +$1.43M
BBVA icon
4593
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.04M ﹤0.01%
168,315
+30,191
+22% +$362K
ININ
4594
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.04M ﹤0.01%
+36,400
New +$2.08M
PCL
4595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.04M ﹤0.01%
45,254
+2,760
+6% +$120K
IJS icon
4596
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.04M ﹤0.01%
35,336
-108,390
-75% -$6.07M
ABEV icon
4597
PUT
Ambev
ABEV
$44.1B
$2.04M ﹤0.01%
289,500
+217,200
+300% +$1.6M
MNTA
4598
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.04M ﹤0.01%
168,700
-160,200
-49% -$1.89M
SHOO icon
4599
PUT
Steven Madden
SHOO
$3.24B
$2.04M ﹤0.01%
89,100
+31,950
+56% +$717K
WAFD icon
4600
WaFd
WAFD
$2.67B
$2.04M ﹤0.01%
90,769
+79,885
+734% +$1.75M
182 183
184
185 186

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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.