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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
FCF icon
5601
First Commonwealth Financial
FCF
$2.11B
$1.22M ﹤0.01%
+132,741
New +$1.16M
MMLP icon
5602
Martin Midstream Partners
MMLP
$88M
$1.22M ﹤0.01%
29,734
+17,626
+146% +$726K
UXI icon
5603
PUT
ProShares Ultra Industrials
UXI
$29.8M
$1.22M ﹤0.01%
+134,400
New +$1.18M
GTI
5604
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.22M ﹤0.01%
117,000
-7,900
-6% -$84.5K
DXM
5605
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.22M ﹤0.01%
109,818
+85,627
+354% +$824K
MX icon
5606
PUT
Magnachip Semiconductor
MX
$115M
$1.22M ﹤0.01%
86,700
+3,300
+4% +$44.5K
WHZ
5607
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.22M ﹤0.01%
96,044
+76,082
+381% +$983K
ORAN
5608
CALL
DELISTED
Orange
ORAN
$1.22M ﹤0.01%
77,200
+17,300
+29% +$277K
ICON
5609
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.22M ﹤0.01%
2,840
+40
+1% +$16.5K
XES icon
5610
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.22M ﹤0.01%
2,469
-1,005
-29% -$468K
IFEU
5611
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.22M ﹤0.01%
31,804
+13,763
+76% +$520K
DST
5612
CALL
DELISTED
DST Systems Inc.
DST
$1.22M ﹤0.01%
26,400
-88,600
-77% -$4.08M
LLL
5613
DELISTED
L3 Technologies, Inc.
LLL
$1.21M ﹤0.01%
10,050
+466
+5% +$55.4K
ILF icon
5614
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$1.21M ﹤0.01%
31,700
-73,200
-70% -$2.81M
LYG icon
5615
PUT
Lloyds Banking Group
LYG
$85.7B
$1.21M ﹤0.01%
235,900
-151,700
-39% -$787K
WG
5616
DELISTED
Willbros Group
WG
$1.21M ﹤0.01%
+98,202
New +$1.17M
PLXS icon
5617
Plexus
PLXS
$6.42B
$1.21M ﹤0.01%
+27,998
New +$1.17M
VMC icon
5618
PUT
Vulcan Materials
VMC
$35.6B
$1.21M ﹤0.01%
19,000
-88,500
-82% -$5.6M
FET icon
5619
Forum Energy Technologies
FET
$907M
$1.21M ﹤0.01%
+1,661
New +$1.08M
PHO icon
5620
PUT
Invesco Water Resources ETF
PHO
$2.05B
$1.21M ﹤0.01%
45,500
-8,100
-15% -$213K
GPRE icon
5621
Green Plains
GPRE
$1.03B
$1.21M ﹤0.01%
36,787
+19,229
+110% +$565K
PNW icon
5622
CALL
Pinnacle West Capital
PNW
$11.8B
$1.21M ﹤0.01%
20,900
+6,100
+41% +$337K
TDIV icon
5623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.21M ﹤0.01%
+45,585
New +$1.17M
EQLT
5624
DELISTED
Workplace Equality Portfolio
EQLT
$1.21M ﹤0.01%
+45,783
New +$1.17M
AIV
5625
Aimco
AIV
$370M
$1.21M ﹤0.01%
280,687
+150,226
+115% +$622K
223 224
225
226 227

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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.