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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
TECS icon
7151
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
– –
0
– –
MEP
7152
DELISTED
Midcoast Energy Partners, L.P.
MEP
$582K ﹤0.01%
26,440
-1,054
-4% -$22.8K
MKTO
7153
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$582K ﹤0.01%
20,000
-1,800
-8% -$48.9K
AMJ
7154
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$581K ﹤0.01%
11,100
+100
+0.9% +$4.93K
DIV icon
7155
Global X SuperDividend US ETF
DIV
$793M
$580K ﹤0.01%
19,650
-18,857
-49% -$530K
KTOS icon
7156
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$580K ﹤0.01%
+74,400
New +$577K
IJNK
7157
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$580K ﹤0.01%
+22,900
New +$576K
REV
7158
PUT
DELISTED
Revlon, Inc.
REV
$580K ﹤0.01%
+19,000
New +$556K
LEA icon
7159
Lear
LEA
$8.26B
$579K ﹤0.01%
6,483
-64,404
-91% -$5.54M
SUP
7160
PUT
DELISTED
Superior Industries International
SUP
$579K ﹤0.01%
28,100
-12,500
-31% -$254K
WABC icon
7161
Westamerica Bancorp
WABC
$1.34B
$579K ﹤0.01%
11,077
+1,876
+20% +$95.6K
VEDL
7162
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$579K ﹤0.01%
+29,900
New +$470K
BVH
7163
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$578K ﹤0.01%
6,420
+3,440
+115% +$323K
ALGT icon
7164
CALL
Allegiant Air
ALGT
$2.16B
$577K ﹤0.01%
4,900
+1,100
+29% +$128K
MGV icon
7165
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$577K ﹤0.01%
9,900
+4,400
+80% +$251K
TTT icon
7166
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$577K ﹤0.01%
+2,275
New +$619K
RT
7167
PUT
DELISTED
Ruby Tuesday Georgia
RT
$577K ﹤0.01%
76,000
-50,300
-40% -$372K
OMG
7168
PUT
DELISTED
OM GROUP INC.
OMG
$577K ﹤0.01%
17,800
+10,600
+147% +$326K
PLCM
7169
DELISTED
POLYCOM INC
PLCM
$577K ﹤0.01%
46,042
+3,362
+8% +$42.6K
E icon
7170
CALL
ENI
E
$76.1B
$576K ﹤0.01%
10,500
-31,400
-75% -$1.62M
HR icon
7171
CALL
Healthcare Realty
HR
$6.51B
$576K ﹤0.01%
+23,900
New +$569K
TUES
7172
PUT
DELISTED
Tuesday Morning Corp
TUES
$576K ﹤0.01%
32,300
-16,500
-34% -$258K
INR
7173
DELISTED
Market Vectors-Rupee
INR
$576K ﹤0.01%
15,970
+200
+1% +$7.22K
TVTY
7174
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$575K ﹤0.01%
+32,800
New +$563K
WITE
7175
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$575K ﹤0.01%
13,756
– –
285 286
287
288 289

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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.