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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
FNX icon
5626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.21M ﹤0.01%
22,566
-113,777
-83% -$5.84M
BNS icon
5627
CALL
Scotiabank
BNS
$113B
$1.21M ﹤0.01%
19,311
-85,296
-82% -$4.93M
DXJR
5628
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1.21M ﹤0.01%
+45,300
New +$1.16M
IDV icon
5629
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$1.2M ﹤0.01%
30,100
+1,900
+7% +$75.7K
CERS icon
5630
PUT
Cerus
CERS
$534M
$1.2M ﹤0.01%
289,900
-100,000
-26% -$428K
SDT
5631
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.2M ﹤0.01%
185,100
+16,300
+10% +$113K
BEL
5632
PUT
DELISTED
Belmond Ltd.
BEL
$1.2M ﹤0.01%
82,700
-15,000
-15% -$199K
CUT icon
5633
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.2M ﹤0.01%
47,626
+32,188
+208% +$808K
MITK icon
5634
CALL
Mitek Systems
MITK
$851M
$1.2M ﹤0.01%
360,700
+159,200
+79% +$542K
DGRS icon
5635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$1.2M ﹤0.01%
+41,618
New +$1.17M
HXL icon
5636
CALL
Hexcel
HXL
$7.17B
$1.2M ﹤0.01%
29,300
+17,900
+157% +$745K
BFOR icon
5637
Barron's 400 ETF
BFOR
$227M
$1.2M ﹤0.01%
152,372
+108,444
+247% +$820K
CWB icon
5638
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.2M ﹤0.01%
23,700
-9,600
-29% -$469K
SBAC icon
5639
PUT
SBA Communications
SBAC
$20.3B
$1.2M ﹤0.01%
11,700
-25,900
-69% -$2.49M
DGS icon
5640
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.2M ﹤0.01%
24,900
-15,700
-39% -$746K
OCIP
5641
PUT
DELISTED
OCI Partners LP
OCIP
$1.2M ﹤0.01%
56,300
-50,200
-47% -$1.06M
GMED icon
5642
Globus Medical
GMED
$11.1B
$1.2M ﹤0.01%
49,947
+20,832
+72% +$503K
GDOT icon
5643
PUT
Green Dot
GDOT
$760M
$1.19M ﹤0.01%
62,800
+34,800
+124% +$642K
PVG
5644
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.19M ﹤0.01%
+144,088
New +$975K
SONC
5645
PUT
DELISTED
Sonic Corp
SONC
$1.19M ﹤0.01%
54,000
+39,100
+262% +$825K
DFJ icon
5646
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.19M ﹤0.01%
22,234
-1,135
-5% -$57.3K
EPV icon
5647
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
$1.19M ﹤0.01%
+4,560
New +$1.22M
GURU icon
5648
Global X Guru Index ETF
GURU
$63.1M
$1.19M ﹤0.01%
+45,028
New +$1.13M
REMX icon
5649
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$1.19M ﹤0.01%
11,210
+4,973
+80% +$531K
CHU
5650
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.19M ﹤0.01%
77,700
+35,900
+86% +$528K
224 225
226
227 228

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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.