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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
SVC
4876
Service Properties Trust
SVC
$1.02B
$1.76M ﹤0.01%
11,640
-5,122
-31% -$748K
SQNM
4877
DELISTED
SEQUENOM INC NEW
SQNM
$1.76M ﹤0.01%
453,880
-237,561
-34% -$695K
HYLD
4878
PUT
DELISTED
High Yield ETF
HYLD
$1.75M ﹤0.01%
+32,900
New +$1.74M
ACGN
4879
DELISTED
Aceragen Inc
ACGN
$1.75M ﹤0.01%
4,451
-2,819
-39% -$1.16M
AAIC
4880
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.75M ﹤0.01%
64,100
+3,100
+5% +$83K
WOOD icon
4881
iShares Global Timber & Forestry ETF
WOOD
$273M
$1.75M ﹤0.01%
33,198
-6,339
-16% -$327K
INFI
4882
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.75M ﹤0.01%
137,400
+24,000
+21% +$250K
ESL
4883
PUT
DELISTED
Esterline Technologies
ESL
$1.75M ﹤0.01%
15,200
+500
+3% +$55.2K
MPWR icon
4884
CALL
Monolithic Power Systems
MPWR
$61.7B
$1.75M ﹤0.01%
41,300
+25,200
+157% +$977K
NPO icon
4885
PUT
Enpro
NPO
$6.33B
$1.75M ﹤0.01%
23,900
+12,700
+113% +$914K
VIS icon
4886
Vanguard Industrials ETF
VIS
$8.07B
$1.75M ﹤0.01%
16,788
-7,180
-30% -$735K
CIR
4887
DELISTED
CIRCOR International, Inc
CIR
$1.75M ﹤0.01%
+22,633
New +$1.75M
OTEX icon
4888
PUT
Open Text
OTEX
$6.08B
$1.75M ﹤0.01%
72,800
-16,400
-18% -$389K
VBK icon
4889
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.75M ﹤0.01%
13,700
+6,600
+93% +$801K
CSTM icon
4890
PUT
Constellium
CSTM
$3.66B
$1.74M ﹤0.01%
54,400
-33,700
-38% -$1.01M
LIN
4891
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.74M ﹤0.01%
63,973
-69,192
-52% -$1.74M
HY icon
4892
Hyster-Yale Materials Handling
HY
$609M
$1.74M ﹤0.01%
+19,681
New +$1.79M
BCS.PRC
4893
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.74M ﹤0.01%
+67,607
New +$1.75M
EWU icon
4894
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.74M ﹤0.01%
41,700
-8,700
-17% -$372K
SPBO icon
4895
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.74M ﹤0.01%
53,704
-15,202
-22% -$488K
PX
4896
PUT
DELISTED
Praxair Inc
PX
$1.74M ﹤0.01%
13,100
-16,800
-56% -$2.2M
BSJG
4897
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.74M ﹤0.01%
63,383
+21,298
+51% +$582K
ICLR icon
4898
PUT
Icon
ICLR
$13.1B
$1.74M ﹤0.01%
36,900
+24,400
+195% +$1.05M
EROC
4899
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.74M ﹤0.01%
348,900
+300
+0.1% +$1.37K
TEG
4900
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.74M ﹤0.01%
24,424
+16,582
+211% +$997K
194 195
196
197 198

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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.