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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
CQB
5751
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.13M ﹤0.01%
104,400
+42,000
+67% +$468K
PES
5752
DELISTED
Pioneer Energy Services Corp.
PES
$1.13M ﹤0.01%
64,549
+52,647
+442% +$790K
DXPS
5753
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.13M ﹤0.01%
43,491
+6,480
+18% +$171K
SCHB icon
5754
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$1.13M ﹤0.01%
142,200
+17,400
+14% +$134K
DCH
5755
PUT
Dauch Corp
DCH
$1.5B
$1.13M ﹤0.01%
59,800
+20,100
+51% +$370K
FLO icon
5756
PUT
Flowers Foods
FLO
$1.51B
$1.13M ﹤0.01%
53,600
-20,200
-27% -$418K
SFL icon
5757
PUT
SFL Corp
SFL
$1.72B
$1.13M ﹤0.01%
60,800
+3,800
+7% +$68.1K
LMNX
5758
DELISTED
Luminex Corp
LMNX
$1.13M ﹤0.01%
+65,888
New +$1.16M
SWI
5759
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.13M ﹤0.01%
29,200
-27,700
-49% -$1.11M
PXH icon
5760
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.13M ﹤0.01%
52,924
+35,812
+209% +$745K
SPXS icon
5761
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.13M ﹤0.01%
87
+8
+10% +$116K
VXX
5762
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.13M ﹤0.01%
2,463
-85,127
-97% -$49.6M
BIP icon
5763
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
$1.13M ﹤0.01%
68,040
-39,564
-37% -$633K
LPSN icon
5764
LivePerson
LPSN
$34.8M
$1.13M ﹤0.01%
+7,398
New +$1.1M
FMI
5765
DELISTED
Foundation Medicine, Inc.
FMI
$1.13M ﹤0.01%
41,753
+31,007
+289% +$786K
DWX icon
5766
PUT
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.12M ﹤0.01%
21,900
+2,000
+10% +$101K
SSNC icon
5767
CALL
SS&C Technologies
SSNC
$19.6B
$1.12M ﹤0.01%
50,800
+19,200
+61% +$397K
POWR
5768
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.12M ﹤0.01%
115,300
+105,600
+1,089% +$1.45M
AREX
5769
CALL
DELISTED
Approach Resources Inc.
AREX
$1.12M ﹤0.01%
49,300
+28,200
+134% +$573K
UIL
5770
DELISTED
UIL HOLDINGS
UIL
$1.12M ﹤0.01%
+28,971
New +$1.06M
IDV icon
5771
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$1.12M ﹤0.01%
28,000
-22,400
-44% -$892K
SMG icon
5772
PUT
ScottsMiracle-Gro
SMG
$3.52B
$1.12M ﹤0.01%
19,700
+12,300
+166% +$735K
WMGI
5773
DELISTED
Wright Medical Group Inc
WMGI
$1.12M ﹤0.01%
35,664
+18,339
+106% +$548K
LXK
5774
DELISTED
Lexmark Intl Inc
LXK
$1.12M ﹤0.01%
+23,227
New +$1.04M
ADTN icon
5775
Adtran
ADTN
$629M
$1.12M ﹤0.01%
49,517
-119,034
-71% -$2.7M
229 230
231
232 233

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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.