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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
MRIN
7676
CALL
DELISTED
Marin Software
MRIN
$444K ﹤0.01%
+898
New +$383K
PXLW icon
7677
CALL
Pixelworks
PXLW
$41.8M
$444K ﹤0.01%
4,892
+1,759
+56% +$131K
RMAX
7678
DELISTED
RE/MAX Holdings
RMAX
$444K ﹤0.01%
+15,000
New +$425K
SNMX
7679
PUT
DELISTED
Senomyx, Inc.
SNMX
$444K ﹤0.01%
+51,300
New +$428K
IPAR icon
7680
PUT
Interparfums
IPAR
$3.76B
$443K ﹤0.01%
15,000
+4,500
+43% +$144K
CEB
7681
CALL
DELISTED
CEB Inc.
CEB
$443K ﹤0.01%
6,500
-500
-7% -$34.4K
CENTA icon
7682
Central Garden & Pet Co Class A
CENTA
$2.36B
$442K ﹤0.01%
+60,071
New +$402K
CSL icon
7683
CALL
Carlisle Companies
CSL
$14.3B
$442K ﹤0.01%
+5,100
New +$424K
EPM icon
7684
PUT
Evolution Petroleum
EPM
$129M
$442K ﹤0.01%
40,400
+10,100
+33% +$116K
IDT icon
7685
PUT
IDT Corp
IDT
$1.71B
$442K ﹤0.01%
35,967
+13,310
+59% +$155K
RWX icon
7686
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$442K ﹤0.01%
+10,000
New +$432K
WMW
7687
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$442K ﹤0.01%
+21,201
New +$431K
NEOG icon
7688
Neogen
NEOG
$2.56B
$441K ﹤0.01%
29,061
+1,045
+4% +$15.5K
NOA
7689
North American Construction
NOA
$364M
$441K ﹤0.01%
54,786
-7,813
-12% -$61.1K
SPLV icon
7690
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$441K ﹤0.01%
+12,400
New +$429K
AOK icon
7691
iShares Core Conservative Allocation ETF
AOK
$798M
$440K ﹤0.01%
13,302
+42
+0.3% +$1.37K
CDW icon
7692
CALL
CDW
CDW
$18.6B
$440K ﹤0.01%
13,800
-5,400
-28% -$158K
EMLC icon
7693
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$440K ﹤0.01%
+9,050
New +$434K
FYC icon
7694
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$440K ﹤0.01%
14,583
-46,858
-76% -$1.35M
ISRA icon
7695
PUT
VanEck Israel ETF
ISRA
$163M
$440K ﹤0.01%
+14,000
New +$436K
L icon
7696
PUT
Loews
L
$22.5B
$440K ﹤0.01%
10,000
-36,000
-78% -$1.57M
MRSH
7697
PUT
Marsh
MRSH
$90.7B
$440K ﹤0.01%
8,500
+4,400
+107% +$219K
HEP
7698
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$440K ﹤0.01%
12,800
+2,500
+24% +$83.8K
IBTX
7699
DELISTED
Independent Bank Group, Inc.
IBTX
$440K ﹤0.01%
+7,900
New +$416K
FXU icon
7700
CALL
First Trust Utilities AlphaDEX Fund
FXU
$803M
$439K ﹤0.01%
+18,400
New +$420K
306 307
308
309 310

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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.