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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
CNY
5876
DELISTED
Market Vectors-Renminbi
CNY
$1.08M ﹤0.01%
25,672
+18,843
+276% +$791K
BGS icon
5877
B&G Foods
BGS
$286M
$1.07M ﹤0.01%
32,864
+9,611
+41% +$315K
YONG
5878
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.07M ﹤0.01%
153,400
-342,000
-69% -$2.39M
VIS icon
5879
PUT
Vanguard Industrials ETF
VIS
$8.07B
$1.07M ﹤0.01%
10,300
+3,800
+58% +$389K
MFRM
5880
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.07M ﹤0.01%
22,500
-37,500
-63% -$1.73M
DBD
5881
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M ﹤0.01%
+26,700
New +$1.02M
CWEN icon
5882
Clearway Energy Class C
CWEN
$6.52B
$1.07M ﹤0.01%
+41,182
New +$944K
UNF icon
5883
CALL
Unifirst Corp
UNF
$5.1B
$1.07M ﹤0.01%
+10,100
New +$996K
STPP
5884
DELISTED
iPath US Treasury Steepener ETN
STPP
$1.07M ﹤0.01%
28,770
+5,243
+22% +$201K
NBG
5885
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.07M ﹤0.01%
291,200
+206,400
+243% +$827K
JPNL
5886
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.07M ﹤0.01%
21,336
-1,571
-7% -$66.7K
FONE
5887
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$1.07M ﹤0.01%
28,122
-2,027
-7% -$73.7K
BBG
5888
DELISTED
Bill Barrett Corp
BBG
$1.07M ﹤0.01%
39,938
+17,031
+74% +$434K
MCHI icon
5889
iShares MSCI China ETF
MCHI
$6.25B
$1.07M ﹤0.01%
+23,039
New +$1.05M
HUB.B
5890
DELISTED
HUBBELL INC CL-B
HUB.B
$1.07M ﹤0.01%
8,676
-13,258
-60% -$1.57M
BONO
5891
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.07M ﹤0.01%
44,424
+9,444
+27% +$227K
CARZ icon
5892
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$1.07M ﹤0.01%
26,147
+16,408
+168% +$655K
SZK icon
5893
ProShares UltraShort Consumer Staples
SZK
$8.99M
$1.07M ﹤0.01%
4,317
-1,510
-26% -$399K
ELNK
5894
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$1.07M ﹤0.01%
+286,800
New +$1.01M
ALV icon
5895
PUT
Autoliv
ALV
$8.94B
$1.07M ﹤0.01%
13,880
-12,770
-48% -$954K
CDNS icon
5896
Cadence Design Systems
CDNS
$93.7B
$1.07M ﹤0.01%
60,941
+24,651
+68% +$394K
COLO
5897
Global X MSCI Colombia ETF
COLO
$218M
$1.06M ﹤0.01%
13,219
-39,860
-75% -$3.1M
AEGR
5898
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.06M ﹤0.01%
33,210
-282,202
-89% -$10.5M
BWX icon
5899
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.06M ﹤0.01%
+35,000
New +$1.05M
ALIM
5900
CALL
DELISTED
Alimera Sciences
ALIM
$1.06M ﹤0.01%
11,853
+4,980
+72% +$442K
234 235
236
237 238

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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.