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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
FLN icon
6401
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$835K ﹤0.01%
34,761
-43,105
-55% -$1.03M
FEIC
6402
PUT
DELISTED
FEI COMPANY
FEIC
$835K ﹤0.01%
+9,200
New +$810K
AWR icon
6403
American States Water
AWR
$3.56B
$834K ﹤0.01%
25,091
-66,335
-73% -$2.03M
FRO icon
6404
PUT
Frontline
FRO
$9.84B
$834K ﹤0.01%
57,120
+22,380
+64% +$341K
INFA
6405
DELISTED
INFORMATICA CORP
INFA
$834K ﹤0.01%
23,390
-7,657
-25% -$282K
SPXC icon
6406
CALL
SPX Corp
SPXC
$9.95B
$833K ﹤0.01%
30,577
+15,487
+103% +$402K
ABG icon
6407
CALL
Asbury Automotive
ABG
$3.8B
$832K ﹤0.01%
12,100
-1,300
-10% -$80.3K
HII icon
6408
PUT
Huntington Ingalls Industries
HII
$11.6B
$832K ﹤0.01%
8,800
-3,600
-29% -$360K
MTH icon
6409
PUT
Meritage Homes
MTH
$4.63B
$832K ﹤0.01%
39,400
-290,000
-88% -$5.88M
IBDC
6410
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$832K ﹤0.01%
31,528
-64,056
-67% -$1.68M
GAS
6411
CALL
DELISTED
AGL Resources Inc
GAS
$831K ﹤0.01%
15,100
+8,800
+140% +$463K
EE
6412
DELISTED
El Paso Electric Company
EE
$831K ﹤0.01%
+20,675
New +$770K
AFFX
6413
PUT
DELISTED
Affymetrix Inc
AFFX
$830K ﹤0.01%
93,200
+47,000
+102% +$374K
TWTC
6414
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$830K ﹤0.01%
20,600
+3,200
+18% +$106K
RSPD icon
6415
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$829K ﹤0.01%
30,828
-189,663
-86% -$4.96M
AGLS
6416
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$829K ﹤0.01%
39,990
– –
BOND icon
6417
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$828K ﹤0.01%
7,600
+3,100
+69% +$335K
TTEK icon
6418
Tetra Tech
TTEK
$9.36B
$828K ﹤0.01%
+150,435
New +$823K
VWTR
6419
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$828K ﹤0.01%
+34,883
New +$815K
FEEU
6420
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$828K ﹤0.01%
6,250
– –
PVTB
6421
DELISTED
PrivateBancorp Inc
PVTB
$827K ﹤0.01%
28,449
+16,789
+144% +$475K
MGAM
6422
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$827K ﹤0.01%
27,900
-51,300
-65% -$1.46M
NIB
6423
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$826K ﹤0.01%
20,169
+10,029
+99% +$395K
MCEP
6424
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$826K ﹤0.01%
1,780
-800
-31% -$355K
ELLI
6425
DELISTED
Ellie Mae Inc
ELLI
$826K ﹤0.01%
+26,524
New +$712K
255 256
257
258 259

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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.