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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
RESI
6601
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$762K ﹤0.01%
29,300
+3,100
+12% +$85.8K
MRC
6602
CALL
DELISTED
MRC Global
MRC
$761K ﹤0.01%
+26,900
New +$764K
LPT
6603
DELISTED
Liberty Property Trust
LPT
$761K ﹤0.01%
20,056
+6,162
+44% +$234K
RUSL
6604
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$761K ﹤0.01%
3,126
-6,651
-68% -$1.36M
EHC icon
6605
PUT
Encompass Health
EHC
$11.9B
$760K ﹤0.01%
26,648
-13,450
-34% -$375K
POWI icon
6606
PUT
Power Integrations
POWI
$2.88B
$760K ﹤0.01%
26,400
-54,000
-67% -$1.51M
WPS
6607
DELISTED
iShares International Developed Property ETF
WPS
$760K ﹤0.01%
19,465
+12,180
+167% +$464K
CVC
6608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$760K ﹤0.01%
43,071
-27,948
-39% -$478K
REGI
6609
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$760K ﹤0.01%
66,300
+11,900
+22% +$132K
KRC icon
6610
Kilroy Realty
KRC
$4.21B
$759K ﹤0.01%
12,181
+3,509
+40% +$212K
PKX icon
6611
CALL
POSCO
PKX
$18.2B
$759K ﹤0.01%
+10,200
New +$744K
CHUY
6612
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$759K ﹤0.01%
20,900
-8,400
-29% -$297K
SABR icon
6613
PUT
Sabre
SABR
$888M
$758K ﹤0.01%
+37,800
New +$673K
EHC icon
6614
CALL
Encompass Health
EHC
$11.9B
$757K ﹤0.01%
26,523
+7,417
+39% +$207K
STNG icon
6615
Scorpio Tankers
STNG
$3.91B
$757K ﹤0.01%
+7,446
New +$680K
ARE icon
6616
Alexandria Real Estate Equities
ARE
$8.87B
$756K ﹤0.01%
9,741
+869
+10% +$65.2K
KEX icon
6617
Kirby Corp
KEX
$7.34B
$756K ﹤0.01%
6,452
+457
+8% +$49K
KMPR icon
6618
Kemper
KMPR
$1.65B
$756K ﹤0.01%
20,499
+15,356
+299% +$568K
JMEI
6619
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$756K ﹤0.01%
+2,780
New +$734K
SYNT
6620
PUT
DELISTED
Syntel Inc
SYNT
$756K ﹤0.01%
17,600
+4,800
+38% +$197K
TGTX icon
6621
PUT
TG Therapeutics
TGTX
$8.26B
$755K ﹤0.01%
80,400
+61,300
+321% +$392K
CGW icon
6622
Invesco S&P Global Water Index ETF
CGW
$1.06B
$754K ﹤0.01%
25,021
+7,506
+43% +$220K
STWD icon
6623
PUT
Starwood Property Trust
STWD
$5.85B
$754K ﹤0.01%
31,700
+14,900
+89% +$355K
URTH icon
6624
iShares MSCI World ETF
URTH
$8.25B
$754K ﹤0.01%
+10,340
New +$745K
DS
6625
PUT
DELISTED
Drive Shack Inc.
DS
$754K ﹤0.01%
146,251
-128,318
-47% -$650K
263 264
265
266 267

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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.