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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
DSX icon
5676
CALL
Diana Shipping
DSX
$346M
$1.18M ﹤0.01%
154,904
+56,212
+57% +$448K
BRAQ
5677
DELISTED
Global X Brazil Consumer ETF
BRAQ
$1.18M ﹤0.01%
66,736
-62,973
-49% -$1.07M
WBMD
5678
DELISTED
WebMD Health Corp.
WBMD
$1.18M ﹤0.01%
+24,358
New +$1.06M
NBTB icon
5679
NBT Bancorp
NBTB
$2.68B
$1.18M ﹤0.01%
48,963
+37,170
+315% +$867K
POST icon
5680
CALL
Post Holdings
POST
$3.87B
$1.18M ﹤0.01%
35,297
+5,654
+19% +$189K
TCBI icon
5681
PUT
Texas Capital Bancshares
TCBI
$4.29B
$1.18M ﹤0.01%
21,800
+1,500
+7% +$84.1K
VO icon
5682
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M ﹤0.01%
39,600
+2,800
+8% +$80K
EFII
5683
DELISTED
Electronics for Imaging
EFII
$1.18M ﹤0.01%
+25,990
New +$1.05M
VGSH icon
5684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.17M ﹤0.01%
+19,268
New +$1.17M
NSIT icon
5685
Insight Enterprises
NSIT
$4.57B
$1.17M ﹤0.01%
38,140
+27,459
+257% +$759K
OEF icon
5686
iShares S&P 100 ETF
OEF
$20.5B
$1.17M ﹤0.01%
13,560
-42,728
-76% -$3.6M
HMSY
5687
CALL
DELISTED
HMS Holdings Corp.
HMSY
$1.17M ﹤0.01%
57,400
-40,000
-41% -$720K
GEVA
5688
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.17M ﹤0.01%
11,189
+810
+8% +$68.9K
LVL
5689
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.17M ﹤0.01%
83,033
-195,645
-70% -$2.73M
FLAT
5690
DELISTED
iPath US Treasury Flattener ETN
FLAT
$1.17M ﹤0.01%
19,812
-1,200
-6% -$69.5K
BWXT icon
5691
PUT
BWX Technologies
BWXT
$14B
$1.17M ﹤0.01%
50,328
+12,722
+34% +$302K
HY icon
5692
CALL
Hyster-Yale Materials Handling
HY
$609M
$1.17M ﹤0.01%
13,200
+5,900
+81% +$535K
NBIX icon
5693
Neurocrine Biosciences
NBIX
$15.7B
$1.17M ﹤0.01%
78,783
-47,525
-38% -$671K
GLUU
5694
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.17M ﹤0.01%
233,700
+130,800
+127% +$522K
ES icon
5695
CALL
Eversource Energy
ES
$26.7B
$1.17M ﹤0.01%
24,700
-75,100
-75% -$3.44M
OXM icon
5696
PUT
Oxford Industries
OXM
$572M
$1.17M ﹤0.01%
17,500
+3,200
+22% +$216K
DCT
5697
DELISTED
DCT Industrial Trust Inc.
DCT
$1.17M ﹤0.01%
+35,526
New +$1.12M
ICLN icon
5698
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.17M ﹤0.01%
97,985
+62,717
+178% +$694K
ACC
5699
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1.17M ﹤0.01%
30,500
+6,800
+29% +$260K
MFIC icon
5700
PUT
MidCap Financial Investment
MFIC
$792M
$1.16M ﹤0.01%
45,067
+21,567
+92% +$532K
226 227
228
229 230

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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.