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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
PXE icon
5726
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$1.15M ﹤0.01%
+29,675
New +$1.11M
PLKI
5727
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.15M ﹤0.01%
+26,300
New +$1.07M
GTIV
5728
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.15M ﹤0.01%
+76,271
New +$860K
DZK
5729
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.15M ﹤0.01%
+14,000
New +$1.09M
BIS icon
5730
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$1.15M ﹤0.01%
2,015
-1,563
-44% -$1.08M
PEY icon
5731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.15M ﹤0.01%
89,542
+45,605
+104% +$564K
ADVS
5732
DELISTED
Advent Software Inc
ADVS
$1.15M ﹤0.01%
35,212
+23,736
+207% +$703K
CSTM icon
5733
Constellium
CSTM
$3.66B
$1.15M ﹤0.01%
+35,755
New +$1.08M
NPO icon
5734
Enpro
NPO
$6.33B
$1.15M ﹤0.01%
15,665
+12,388
+378% +$892K
EFC
5735
PUT
Ellington Financial
EFC
$1.75B
$1.15M ﹤0.01%
47,700
+20,100
+73% +$478K
ANDX
5736
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.15M ﹤0.01%
15,600
-1,200
-7% -$81.4K
IWX icon
5737
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.14M ﹤0.01%
26,702
-5,604
-17% -$233K
BXMT icon
5738
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
$1.14M ﹤0.01%
39,400
+17,200
+77% +$497K
JJC
5739
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.14M ﹤0.01%
+29,200
New +$1.1M
STMP
5740
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.14M ﹤0.01%
+33,900
New +$1.1M
TIVO
5741
PUT
DELISTED
TIVO INC
TIVO
$1.14M ﹤0.01%
88,300
-108,000
-55% -$1.31M
KEP icon
5742
Korea Electric Power
KEP
$15B
$1.14M ﹤0.01%
61,865
-5,100
-8% -$98K
PDCO
5743
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M ﹤0.01%
28,800
-9,600
-25% -$388K
HME
5744
CALL
DELISTED
HOME PROPERTIES, INC
HME
$1.14M ﹤0.01%
17,800
-7,100
-29% -$437K
BLMN icon
5745
Bloomin' Brands
BLMN
$906M
$1.14M ﹤0.01%
+50,588
New +$1.12M
GIB icon
5746
PUT
CGI
GIB
$15.5B
$1.14M ﹤0.01%
+32,000
New +$1.08M
RMTI icon
5747
Rockwell Medical
RMTI
$32.9M
$1.14M ﹤0.01%
861
-1,991
-70% -$2.4M
IBCD
5748
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.14M ﹤0.01%
+46,016
New +$1.13M
IBMD
5749
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.13M ﹤0.01%
21,380
-6,566
-23% -$348K
ACWI icon
5750
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.13M ﹤0.01%
18,800
+800
+4% +$47.4K
228 229
230
231 232

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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.