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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
JRJC
6476
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$806K ﹤0.01%
19,340
-5,770
-23% -$219K
CPT icon
6477
Camden Property Trust
CPT
$12.3B
$805K ﹤0.01%
11,316
+2,182
+24% +$152K
MOV icon
6478
Movado Group
MOV
$769M
$805K ﹤0.01%
+19,322
New +$780K
VCIT icon
6479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$805K ﹤0.01%
+9,298
New +$798K
IMMR icon
6480
PUT
Immersion
IMMR
$254M
$804K ﹤0.01%
63,200
+11,900
+23% +$129K
NZF icon
6481
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$804K ﹤0.01%
58,771
-9,373
-14% -$125K
BAS
6482
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$804K ﹤0.01%
48
-67
-58% -$1.02M
BURL icon
6483
PUT
Burlington
BURL
$17.1B
$803K ﹤0.01%
25,200
+3,000
+14% +$86.8K
FENY icon
6484
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$803K ﹤0.01%
27,643
+7,961
+40% +$219K
MTN icon
6485
CALL
Vail Resorts
MTN
$5.06B
$803K ﹤0.01%
10,400
-6,200
-37% -$435K
SHY icon
6486
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$803K ﹤0.01%
+9,500
New +$803K
EET icon
6487
CALL
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$802K ﹤0.01%
+9,900
New +$765K
DRE
6488
DELISTED
Duke Realty Corp.
DRE
$802K ﹤0.01%
44,150
+3,817
+9% +$66.8K
CBRE icon
6489
PUT
CBRE Group
CBRE
$43.7B
$801K ﹤0.01%
25,000
+11,600
+87% +$335K
PSP icon
6490
Invesco Global Listed Private Equity ETF
PSP
$248M
$801K ﹤0.01%
+12,981
New +$779K
VIOO icon
6491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$801K ﹤0.01%
+15,822
New +$771K
RAVN
6492
DELISTED
Raven Industries Inc
RAVN
$801K ﹤0.01%
+24,156
New +$770K
FIBK icon
6493
First Interstate BancSystem
FIBK
$3.53B
$800K ﹤0.01%
+29,451
New +$771K
SBH icon
6494
PUT
Sally Beauty Holdings
SBH
$1.55B
$800K ﹤0.01%
+31,900
New +$824K
SXI icon
6495
Standex International
SXI
$3.62B
$800K ﹤0.01%
+10,737
New +$736K
FLY
6496
PUT
DELISTED
Fly Leasing Limited
FLY
$800K ﹤0.01%
55,200
+21,500
+64% +$304K
PWP
6497
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$800K ﹤0.01%
29,408
+15,394
+110% +$419K
BRKL
6498
DELISTED
Brookline Bancorp
BRKL
$799K ﹤0.01%
+85,294
New +$778K
HRL icon
6499
CALL
Hormel Foods
HRL
$11.9B
$799K ﹤0.01%
32,400
-2,000
-6% -$48.3K
EURZ
6500
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
$799K ﹤0.01%
+24,284
New +$848K
258 259
260
261 262

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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.