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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
RDOG icon
7401
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$511K ﹤0.01%
11,921
– –
SKT icon
7402
Tanger
SKT
$4.33B
$511K ﹤0.01%
14,603
+7,049
+93% +$251K
TRMK icon
7403
CALL
Trustmark
TRMK
$2.69B
$511K ﹤0.01%
+20,700
New +$493K
RGC
7404
CALL
DELISTED
Regal Entertainment Group
RGC
$511K ﹤0.01%
24,200
-5,300
-18% -$104K
PBY
7405
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$511K ﹤0.01%
44,563
+33,678
+309% +$364K
HME
7406
DELISTED
HOME PROPERTIES, INC
HME
$511K ﹤0.01%
7,985
+2,089
+35% +$129K
APOG icon
7407
Apogee Enterprises
APOG
$842M
$510K ﹤0.01%
14,610
-458
-3% -$14.3K
QLYS icon
7408
Qualys
QLYS
$6.47B
$510K ﹤0.01%
+19,846
New +$451K
SR icon
7409
CALL
Spire
SR
$4.88B
$510K ﹤0.01%
+10,500
New +$491K
VXUS icon
7410
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$510K ﹤0.01%
9,400
+4,700
+100% +$251K
WNC icon
7411
CALL
Wabash National
WNC
$543M
$510K ﹤0.01%
35,800
-110,700
-76% -$1.52M
ERY icon
7412
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$509K ﹤0.01%
800
+210
+36% +$163K
FIS icon
7413
PUT
Fidelity National Information Services
FIS
$21.4B
$509K ﹤0.01%
+9,300
New +$499K
GNTX icon
7414
Gentex
GNTX
$4.78B
$509K ﹤0.01%
35,000
-4,632
-12% -$67.6K
MLI icon
7415
CALL
Mueller Industries
MLI
$13.9B
$509K ﹤0.01%
69,200
+41,200
+147% +$300K
SBH icon
7416
CALL
Sally Beauty Holdings
SBH
$1.55B
$509K ﹤0.01%
+20,300
New +$524K
CSLT
7417
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$509K ﹤0.01%
+33,500
New +$544K
IVOP
7418
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$509K ﹤0.01%
13,289
-5,297
-28% -$202K
HLT icon
7419
Hilton Worldwide
HLT
$72.4B
$508K ﹤0.01%
7,267
+3,513
+94% +$234K
SPEM icon
7420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$508K ﹤0.01%
15,040
-64,002
-81% -$2.1M
PFX icon
7421
PUT
PhenixFIN
PFX
$102M
$507K ﹤0.01%
1,940
+1,200
+162% +$308K
RTH icon
7422
VanEck Retail ETF
RTH
$253M
$507K ﹤0.01%
+8,559
New +$504K
SKF icon
7423
ProShares UltraShort Financials
SKF
$10.5M
$507K ﹤0.01%
512
+345
+207% +$363K
FLIR
7424
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$507K ﹤0.01%
14,600
-47,400
-76% -$1.66M
KS
7425
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$507K ﹤0.01%
15,300
-1,700
-10% -$48.3K
295 296
297
298 299

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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.