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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
FXP icon
7526
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$481K ﹤0.01%
+1,013
New +$523K
SEMG
7527
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$481K ﹤0.01%
6,100
+2,600
+74% +$177K
GORO icon
7528
Goldgroup Mining
GORO
$492M
$480K ﹤0.01%
+94,789
New +$433K
TA
7529
PUT
DELISTED
TravelCenters of America LLC
TA
$480K ﹤0.01%
10,800
-2,740
-20% -$109K
FAZ
7530
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$479K ﹤0.01%
17
-47
-73% -$1.47M
NGHC
7531
DELISTED
National General Holdings Corp
NGHC
$479K ﹤0.01%
+27,539
New +$420K
MMYT icon
7532
CALL
MakeMyTrip
MMYT
$5.55B
$478K ﹤0.01%
+13,600
New +$346K
IPHS
7533
DELISTED
Innophos Holdings, Inc.
IPHS
$477K ﹤0.01%
8,281
-5,551
-40% -$303K
AMRI
7534
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$477K ﹤0.01%
23,700
-11,700
-33% -$198K
GDAY
7535
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$477K ﹤0.01%
13,347
+517
+4% +$18K
TAYC
7536
PUT
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$477K ﹤0.01%
22,300
+4,100
+23% +$90.2K
LOGI icon
7537
PUT
Logitech
LOGI
$14B
$476K ﹤0.01%
36,500
-119,700
-77% -$1.62M
MZZ icon
7538
CALL
ProShares UltraShort MidCap400
MZZ
$4.28M
$476K ﹤0.01%
+2,650
New +$522K
SCZ icon
7539
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$476K ﹤0.01%
+9,000
New +$470K
SCZ icon
7540
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$476K ﹤0.01%
9,000
-7,200
-44% -$376K
IEI icon
7541
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$475K ﹤0.01%
3,900
+1,700
+77% +$206K
NSP icon
7542
PUT
Insperity
NSP
$2.04B
$475K ﹤0.01%
28,800
+2,000
+7% +$31.8K
OSK icon
7543
Oshkosh
OSK
$9.51B
$475K ﹤0.01%
8,551
-20,095
-70% -$1.11M
GXC icon
7544
CALL
State Street SPDR S&P China ETF
GXC
$474M
$474K ﹤0.01%
6,300
-900
-13% -$65.8K
PPT
7545
Franklin Premier Income Trust
PPT
$331M
$474K ﹤0.01%
+85,326
New +$473K
RAVN
7546
CALL
DELISTED
Raven Industries Inc
RAVN
$474K ﹤0.01%
14,300
-9,300
-39% -$297K
STRZA
7547
PUT
DELISTED
Starz - Series A
STRZA
$474K ﹤0.01%
15,900
-35,200
-69% -$1.07M
KB icon
7548
PUT
KB Financial Group
KB
$43.6B
$473K ﹤0.01%
13,600
+6,800
+100% +$237K
MDXG icon
7549
MiMedx Group
MDXG
$656M
$473K ﹤0.01%
66,653
-9,826
-13% -$57.5K
XMLV icon
7550
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$473K ﹤0.01%
15,109
+1,876
+14% +$56.4K
300 301
302
303 304

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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.