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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
CBL
6026
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$999K ﹤0.01%
52,600
-76,800
-59% -$1.42M
ELLI
6027
PUT
DELISTED
Ellie Mae Inc
ELLI
$999K ﹤0.01%
32,100
-56,400
-64% -$1.51M
ALOG
6028
DELISTED
Analogic Corp
ALOG
$999K ﹤0.01%
12,760
+7,015
+122% +$534K
HBAN icon
6029
CALL
Huntington Bancshares
HBAN
$34.2B
$998K ﹤0.01%
104,600
-246,100
-70% -$2.31M
CEQP
6030
DELISTED
Crestwood Equity Partners LP
CEQP
$998K ﹤0.01%
+6,713
New +$938K
SEA
6031
DELISTED
Invesco Shipping ETF
SEA
$998K ﹤0.01%
43,608
-22,722
-34% -$507K
CACC icon
6032
PUT
Credit Acceptance
CACC
$6.18B
$997K ﹤0.01%
8,100
+5,400
+200% +$713K
EWH icon
6033
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$997K ﹤0.01%
47,600
-26,700
-36% -$556K
HCA icon
6034
HCA Healthcare
HCA
$90.5B
$997K ﹤0.01%
17,672
+11,059
+167% +$583K
MXWL
6035
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$997K ﹤0.01%
65,900
-20,100
-23% -$316K
CSG
6036
DELISTED
CHAMBERS STR PPTYS COM
CSG
$997K ﹤0.01%
+124,039
New +$975K
AUSE
6037
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$996K ﹤0.01%
16,171
-8,598
-35% -$530K
BND icon
6038
PUT
Vanguard Total Bond Market
BND
$161B
$995K ﹤0.01%
+12,100
New +$989K
HTH icon
6039
PUT
Hilltop Holdings
HTH
$2.21B
$995K ﹤0.01%
46,800
+16,200
+53% +$355K
IBDD
6040
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$995K ﹤0.01%
+37,656
New +$984K
KALU icon
6041
Kaiser Aluminum
KALU
$2.56B
$994K ﹤0.01%
+13,634
New +$964K
POWR
6042
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$994K ﹤0.01%
+102,100
New +$1.4M
PRE
6043
CALL
DELISTED
PARTNERRE LTD
PRE
$994K ﹤0.01%
9,100
-5,500
-38% -$581K
FRT icon
6044
CALL
Federal Realty Investment Trust
FRT
$10.1B
$992K ﹤0.01%
8,200
+500
+6% +$59.1K
UPBD icon
6045
Upbound Group
UPBD
$1.12B
$992K ﹤0.01%
34,583
+16,585
+92% +$469K
PLKI
6046
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$992K ﹤0.01%
+22,700
New +$926K
BURL icon
6047
CALL
Burlington
BURL
$17.1B
$991K ﹤0.01%
31,100
+20,700
+199% +$599K
ODP
6048
PUT
DELISTED
ODP
ODP
$991K ﹤0.01%
17,410
+7,090
+69% +$346K
WDFC icon
6049
WD-40
WDFC
$2.91B
$991K ﹤0.01%
13,181
+6,237
+90% +$456K
MPT
6050
PUT
Medical Properties Trust
MPT
$2.44B
$990K ﹤0.01%
74,800
-6,100
-8% -$81K
240 241
242
243 244

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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.