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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
FCEL icon
5001
FuelCell Energy
FCEL
$1.42B
$1.66M ﹤0.01%
160
+101
+171% +$1,000K
SQM icon
5002
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.66M ﹤0.01%
57,976
-20,375
-26% -$606K
PNFP icon
5003
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.65M ﹤0.01%
41,884
+36,147
+630% +$1.3M
THO icon
5004
Thor Industries
THO
$4.01B
$1.65M ﹤0.01%
29,089
+2,925
+11% +$175K
ANN
5005
CALL
DELISTED
ANN INC
ANN
$1.65M ﹤0.01%
40,200
+17,500
+77% +$698K
IVZ icon
5006
Invesco
IVZ
$14.5B
$1.65M ﹤0.01%
43,737
-12,358
-22% -$447K
LECO icon
5007
PUT
Lincoln Electric
LECO
$15.5B
$1.65M ﹤0.01%
23,600
+12,100
+105% +$820K
HYS icon
5008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.65M ﹤0.01%
15,419
-31,264
-67% -$3.34M
CM icon
5009
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$1.65M ﹤0.01%
36,952
-13,474
-27% -$586K
DBD
5010
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.65M ﹤0.01%
41,000
+7,400
+22% +$284K
PNK
5011
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.65M ﹤0.01%
65,400
+8,200
+14% +$195K
ECNS icon
5012
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$1.65M ﹤0.01%
36,155
+14,967
+71% +$680K
ATW
5013
DELISTED
Atwood Oceanics
ATW
$1.65M ﹤0.01%
31,354
-47,822
-60% -$2.36M
LHX icon
5014
CALL
L3Harris
LHX
$48.9B
$1.64M ﹤0.01%
21,700
-28,000
-56% -$2.09M
HE icon
5015
CALL
Hawaiian Electric Industries
HE
$1.97B
$1.64M ﹤0.01%
64,900
+56,000
+629% +$1.36M
CBPO
5016
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.64M ﹤0.01%
36,900
+13,500
+58% +$551K
FHK
5017
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.64M ﹤0.01%
42,763
+2,251
+6% +$86.5K
AAWW
5018
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.64M ﹤0.01%
44,500
+14,400
+48% +$522K
EQNR icon
5019
PUT
Equinor
EQNR
$98.2B
$1.64M ﹤0.01%
53,100
-47,200
-47% -$1.42M
SEMG
5020
DELISTED
SEMGROUP CORPORATION
SEMG
$1.64M ﹤0.01%
20,761
+14,932
+256% +$1.01M
DRN icon
5021
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$1.64M ﹤0.01%
108,996
-53,052
-33% -$740K
KOF icon
5022
CALL
Coca-Cola Femsa
KOF
$23.7B
$1.64M ﹤0.01%
14,400
-16,100
-53% -$1.82M
RBBN icon
5023
Ribbon Communications
RBBN
$363M
$1.64M ﹤0.01%
91,124
+64,739
+245% +$1.09M
PRTA icon
5024
CALL
Prothena Corp
PRTA
$479M
$1.64M ﹤0.01%
72,500
+13,500
+23% +$338K
HEFA icon
5025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.63M ﹤0.01%
+63,843
New +$1.61M
199 200
201
202 203

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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.