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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
BRF icon
6526
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$789K ﹤0.01%
25,757
-82,750
-76% -$2.47M
LGLV icon
6527
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$789K ﹤0.01%
10,865
+1,502
+16% +$107K
GNMX
6528
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$789K ﹤0.01%
101,600
+18,400
+22% +$130K
CURE icon
6529
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$788K ﹤0.01%
+44,000
New +$709K
CWB icon
6530
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$788K ﹤0.01%
15,600
-10,800
-41% -$528K
FR icon
6531
First Industrial Realty Trust
FR
$8.21B
$788K ﹤0.01%
+41,823
New +$781K
MLKN icon
6532
MillerKnoll
MLKN
$1.58B
$788K ﹤0.01%
+26,043
New +$807K
BVH
6533
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$788K ﹤0.01%
8,760
-2,300
-21% -$216K
IFGL icon
6534
iShares International Developed Real Estate ETF
IFGL
$81M
$787K ﹤0.01%
24,495
+12,067
+97% +$379K
CPWR
6535
PUT
DELISTED
COMPUWARE CORP
CPWR
$787K ﹤0.01%
82,031
+2,186
+3% +$21.3K
FSP
6536
Franklin Street Properties
FSP
$42.2M
$786K ﹤0.01%
+62,481
New +$776K
TZOO icon
6537
PUT
Travelzoo
TZOO
$68.2M
$786K ﹤0.01%
40,600
-37,300
-48% -$713K
ICON
6538
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$786K ﹤0.01%
1,830
-460
-20% -$190K
COW
6539
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$786K ﹤0.01%
23,800
+13,800
+138% +$433K
ESC
6540
DELISTED
EMERITUS CORP
ESC
$786K ﹤0.01%
+24,835
New +$761K
CYTR
6541
CALL
DELISTED
CytRx Corp
CYTR
$786K ﹤0.01%
31,333
+11,316
+57% +$258K
APEI icon
6542
American Public Education
APEI
$842M
$785K ﹤0.01%
+22,827
New +$795K
VMBS icon
6543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$785K ﹤0.01%
14,919
-4,221
-22% -$220K
RIBT
6544
DELISTED
RiceBran Technologies
RIBT
$785K ﹤0.01%
+14,864
New +$790K
KOP icon
6545
PUT
Koppers
KOP
$881M
$784K ﹤0.01%
20,500
+800
+4% +$31.3K
OLN icon
6546
PUT
Olin
OLN
$1.95B
$783K ﹤0.01%
29,100
-11,700
-29% -$323K
PLCE icon
6547
Children's Place
PLCE
$54.9M
$783K ﹤0.01%
+15,765
New +$765K
POZN
6548
PUT
DELISTED
POZEN INC
POZN
$783K ﹤0.01%
94,000
+5,300
+6% +$45.5K
MWW
6549
DELISTED
Monster Worldwide Inc
MWW
$783K ﹤0.01%
119,726
-31,260
-21% -$196K
VIVO
6550
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$782K ﹤0.01%
37,900
+17,900
+90% +$368K
260 261
262
263 264

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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.