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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
MITL
7951
CALL
DELISTED
Mitel Networks Corporation
MITL
$380K ﹤0.01%
+36,100
New +$370K
HTWR
7952
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$380K ﹤0.01%
+4,289
New +$384K
ENTA icon
7953
Enanta Pharmaceuticals
ENTA
$402M
$379K ﹤0.01%
8,804
+3,452
+64% +$132K
SPGP icon
7954
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$379K ﹤0.01%
12,163
+3,428
+39% +$103K
TEO icon
7955
PUT
Telecom Argentina
TEO
$5.61B
$379K ﹤0.01%
+16,100
New +$332K
TZY
7956
DELISTED
ISHARES TR TARGET DATE 2050 ETF
TZY
$379K ﹤0.01%
10,470
-11,359
-52% -$400K
HR icon
7957
PUT
Healthcare Realty
HR
$6.56B
$378K ﹤0.01%
15,700
-10,200
-39% -$243K
LSTR icon
7958
PUT
Landstar System
LSTR
$6.17B
$378K ﹤0.01%
5,900
+500
+9% +$31.3K
MATW icon
7959
CALL
Matthews International
MATW
$656M
$378K ﹤0.01%
+9,100
New +$372K
MNRO icon
7960
CALL
Monro
MNRO
$383M
$378K ﹤0.01%
+7,100
New +$389K
SNEX icon
7961
PUT
StoneX
SNEX
$8.24B
$378K ﹤0.01%
96,188
-62,775
-39% -$234K
TRNM
7962
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$378K ﹤0.01%
10,814
-197
-2% -$6.63K
HYMB icon
7963
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$377K ﹤0.01%
+13,400
New +$373K
PCTY icon
7964
Paylocity
PCTY
$8.39B
$377K ﹤0.01%
+17,452
New +$344K
JEM
7965
DELISTED
iPath GEMS Index ETN
JEM
$377K ﹤0.01%
9,836
+4,031
+69% +$155K
KRG icon
7966
Kite Realty
KRG
$5.21B
$376K ﹤0.01%
+15,307
New +$374K
YCS icon
7967
ProShares UltraShort Yen
YCS
$30.1M
$376K ﹤0.01%
23,200
-375,200
-94% -$6.19M
APEN
7968
DELISTED
Apollo Endosurgery, Inc.
APEN
$376K ﹤0.01%
1,230
-60
-5% -$19K
IYE icon
7969
CALL
iShares US Energy ETF
IYE
$1.82B
$375K ﹤0.01%
6,600
-6,600
-50% -$356K
LTC
7970
PUT
LTC Properties
LTC
$2.19B
$375K ﹤0.01%
9,600
-2,700
-22% -$105K
MVO
7971
CALL
DELISTED
MV Oil Trust
MVO
$375K ﹤0.01%
13,000
-7,400
-36% -$191K
REM icon
7972
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$375K ﹤0.01%
7,425
-2,875
-28% -$144K
RNR icon
7973
CALL
RenaissanceRe
RNR
$13.7B
$375K ﹤0.01%
3,500
-400
-10% -$41K
BRF icon
7974
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$374K ﹤0.01%
12,200
-37,100
-75% -$1.11M
BCIC
7975
BCP Investment Corp
BCIC
$95M
$374K ﹤0.01%
4,407
+950
+27% +$76.7K
317 318
319
320 321

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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.