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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
DIN icon
4826
Dine Brands
DIN
$425M
$1.82M ﹤0.01%
22,842
-22,344
-49% -$1.76M
DHC
4827
CALL
Diversified Healthcare Trust
DHC
$1.85B
$1.81M ﹤0.01%
75,372
-11,907
-14% -$278K
JXI icon
4828
iShares Global Utilities ETF
JXI
$302M
$1.81M ﹤0.01%
36,014
+12,978
+56% +$636K
TUZ
4829
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.81M ﹤0.01%
35,564
+28,816
+427% +$1.47M
SPSM icon
4830
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.81M ﹤0.01%
+76,488
New +$1.73M
MOVE
4831
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.81M ﹤0.01%
122,261
+86,494
+242% +$1.04M
EQC
4832
CALL
DELISTED
Equity Commonwealth
EQC
$1.81M ﹤0.01%
68,700
-47,800
-41% -$1.26M
IVE icon
4833
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
$1.81M ﹤0.01%
20,000
-24,800
-55% -$2.19M
FRT icon
4834
Federal Realty Investment Trust
FRT
$10.1B
$1.8M ﹤0.01%
14,924
+8,100
+119% +$957K
RP
4835
DELISTED
RealPage, Inc.
RP
$1.8M ﹤0.01%
80,310
+56,760
+241% +$1.12M
OPPJ
4836
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.8M ﹤0.01%
118,700
+2,640
+2% +$38.2K
UHAL icon
4837
CALL
U-Haul Holding Co
UHAL
$13.3B
$1.8M ﹤0.01%
62,000
+28,000
+82% +$740K
BGS icon
4838
CALL
B&G Foods
BGS
$286M
$1.8M ﹤0.01%
55,100
+32,600
+145% +$1.07M
CNVR
4839
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.8M ﹤0.01%
+70,900
New +$1.77M
CHUY
4840
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.8M ﹤0.01%
49,500
+14,900
+43% +$526K
BIO icon
4841
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.8M ﹤0.01%
15,000
+10,700
+249% +$1.31M
RBLD icon
4842
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$1.8M ﹤0.01%
34,163
+242
+0.7% +$12.7K
DUG icon
4843
CALL
ProShares UltraShort Energy
DUG
$27.6M
$1.79M ﹤0.01%
2,420
-1,980
-45% -$1.66M
BSBR icon
4844
PUT
Santander
BSBR
$43.5B
$1.79M ﹤0.01%
270,083
+169,233
+168% +$1.05M
VAW icon
4845
CALL
Vanguard Materials ETF
VAW
$3.11B
$1.79M ﹤0.01%
16,000
+700
+5% +$75.6K
DNDN
4846
CALL
DELISTED
DENDREON CORPORATION
DNDN
$1.79M ﹤0.01%
777,700
-1,232,400
-61% -$2.89M
IWL icon
4847
iShares Russell Top 200 ETF
IWL
$2.26B
$1.79M ﹤0.01%
40,069
-48,186
-55% -$2.08M
VT icon
4848
CALL
Vanguard Total World Stock ETF
VT
$81.2B
$1.79M ﹤0.01%
28,700
-82,700
-74% -$5.02M
RPG icon
4849
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.78M ﹤0.01%
115,420
-446,080
-79% -$6.57M
RUSS
4850
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.78M ﹤0.01%
8,365
+2,895
+53% +$825K
192 193
194
195 196

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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.