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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
AOS icon
6351
PUT
A.O. Smith
AOS
$8.21B
$853K ﹤0.01%
34,400
+19,000
+123% +$456K
GREK
6352
Global X MSCI Greece ETF
GREK
$343M
$852K ﹤0.01%
12,635
+6,560
+108% +$452K
LKQ icon
6353
LKQ Corp
LKQ
$6.46B
$852K ﹤0.01%
31,916
-46,438
-59% -$1.28M
VUSE icon
6354
Vident US Equity Strategy ETF
VUSE
$693M
$852K ﹤0.01%
+32,107
New +$826K
ZIV
6355
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$852K ﹤0.01%
+18,329
New +$771K
DFT
6356
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$852K ﹤0.01%
31,600
-10,700
-25% -$271K
H icon
6357
Hyatt Hotels
H
$16.2B
$851K ﹤0.01%
13,951
-20,764
-60% -$1.2M
GOV
6358
CALL
DELISTED
Government Properties Income Trust
GOV
$851K ﹤0.01%
33,500
-30,100
-47% -$764K
OHI icon
6359
Omega Healthcare
OHI
$13.9B
$850K ﹤0.01%
23,052
-43,697
-65% -$1.56M
DCO icon
6360
CALL
Ducommun
DCO
$2.66B
$849K ﹤0.01%
32,500
-53,500
-62% -$1.33M
PLTM
6361
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$849K ﹤0.01%
64,050
– –
BF.B icon
6362
CALL
Brown-Forman Class B
BF.B
$12.5B
$848K ﹤0.01%
28,125
-43,125
-61% -$1.26M
CVLT icon
6363
Commault Systems
CVLT
$5.65B
$848K ﹤0.01%
17,230
+2,582
+18% +$139K
DBEM icon
6364
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$848K ﹤0.01%
38,371
-25,882
-40% -$564K
WMK icon
6365
Weis Markets
WMK
$1.76B
$848K ﹤0.01%
+18,549
New +$854K
WPC icon
6366
W.P. Carey
WPC
$16.1B
$848K ﹤0.01%
13,445
-30,217
-69% -$1.84M
SRCL
6367
DELISTED
Stericycle Inc
SRCL
$848K ﹤0.01%
7,158
-19,628
-73% -$2.25M
TENZ
6368
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$848K ﹤0.01%
+10,172
New +$843K
CYTR
6369
PUT
DELISTED
CytRx Corp
CYTR
$848K ﹤0.01%
33,817
+2,717
+9% +$61.9K
FDML
6370
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$848K ﹤0.01%
41,900
+23,600
+129% +$423K
VGR
6371
DELISTED
Vector Group Ltd.
VGR
$847K ﹤0.01%
+77,322
New +$847K
HA
6372
DELISTED
Hawaiian Holdings, Inc.
HA
$847K ﹤0.01%
61,777
-60,727
-50% -$877K
PACD
6373
PUT
DELISTED
Pacific Drilling S A
PACD
$847K ﹤0.01%
8,470
+6,120
+260% +$613K
DISCK
6374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$846K ﹤0.01%
23,302
-2,772
-11% -$102K
AND
6375
DELISTED
Global X FTSE Andean 40 ETF
AND
$846K ﹤0.01%
72,927
+22,946
+46% +$261K
253 254
255
256 257

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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.