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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
EMBJ
6101
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$962K ﹤0.01%
26,400
+2,900
+12% +$102K
MTOR
6102
DELISTED
MERITOR, Inc.
MTOR
$961K ﹤0.01%
+73,699
New +$969K
HDB icon
6103
CALL
HDFC Bank
HDB
$119B
$960K ﹤0.01%
82,000
-114,800
-58% -$1.26M
EGLE
6104
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$960K ﹤0.01%
122
+38
+45% +$331K
AOA icon
6105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$959K ﹤0.01%
20,322
-9,153
-31% -$420K
FMB icon
6106
First Trust Managed Municipal ETF
FMB
$2.04B
$957K ﹤0.01%
+19,140
New +$955K
ZBRA icon
6107
Zebra Technologies
ZBRA
$16.9B
$957K ﹤0.01%
11,629
-14,471
-55% -$1.06M
RFMD
6108
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$957K ﹤0.01%
99,800
-526,800
-84% -$4.68M
LNW
6109
CALL
DELISTED
Light & Wonder
LNW
$956K ﹤0.01%
86,000
+43,000
+100% +$464K
SXC icon
6110
SunCoke Energy
SXC
$862M
$956K ﹤0.01%
+44,456
New +$934K
EZPW icon
6111
CALL
Ezcorp Inc
EZPW
$2.03B
$955K ﹤0.01%
82,700
+20,000
+32% +$229K
LNN icon
6112
CALL
Lindsay Corp
LNN
$1.16B
$955K ﹤0.01%
11,300
-22,500
-67% -$1.95M
IM
6113
PUT
DELISTED
Ingram Micro
IM
$955K ﹤0.01%
32,700
+25,100
+330% +$705K
AVAV icon
6114
CALL
AeroVironment
AVAV
$7.52B
$954K ﹤0.01%
30,000
-99,400
-77% -$3.37M
DBGR
6115
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$954K ﹤0.01%
36,712
-43,156
-54% -$1.12M
AVY icon
6116
CALL
Avery Dennison
AVY
$13.5B
$953K ﹤0.01%
18,600
-31,700
-63% -$1.57M
LFUS icon
6117
Littelfuse
LFUS
$10.3B
$952K ﹤0.01%
10,252
+7,706
+303% +$706K
POST icon
6118
PUT
Post Holdings
POST
$3.87B
$952K ﹤0.01%
28,574
+3,820
+15% +$128K
ARRY
6119
DELISTED
Array Biopharma Inc
ARRY
$952K ﹤0.01%
208,716
-362,240
-63% -$1.5M
FXC icon
6120
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$951K ﹤0.01%
+10,200
New +$931K
IYM icon
6121
iShares US Basic Materials ETF
IYM
$1.03B
$951K ﹤0.01%
10,863
+2,906
+37% +$247K
XNTK icon
6122
State Street SPDR NYSE Technology ETF
XNTK
$2B
$951K ﹤0.01%
+19,914
New +$917K
WR
6123
CALL
DELISTED
Westar Energy Inc
WR
$951K ﹤0.01%
+24,900
New +$892K
IGLB icon
6124
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$950K ﹤0.01%
+15,700
New +$935K
DBJP icon
6125
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$949K ﹤0.01%
+25,826
New +$911K
243 244
245
246 247

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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.