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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
IPU
8151
DELISTED
SPDR S&P International Utilities Sector
IPU
$337K ﹤0.01%
16,802
-33,198
-66% -$649K
KNL
8152
DELISTED
Knoll, Inc.
KNL
$337K ﹤0.01%
+19,463
New +$343K
SKT icon
8153
PUT
Tanger
SKT
$4.33B
$336K ﹤0.01%
9,600
-2,900
-23% -$103K
POLY
8154
CALL
DELISTED
Plantronics, Inc.
POLY
$336K ﹤0.01%
7,000
-11,400
-62% -$507K
RNET
8155
DELISTED
RigNet, Inc.
RNET
$336K ﹤0.01%
+6,251
New +$313K
VIIX
8156
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$336K ﹤0.01%
348
-464
-57% -$571K
QLGC
8157
PUT
DELISTED
QLOGIC CORP
QLGC
$336K ﹤0.01%
+33,300
New +$357K
ISSI
8158
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$336K ﹤0.01%
+22,720
New +$325K
SXI icon
8159
PUT
Standex International
SXI
$3.67B
$335K ﹤0.01%
+4,500
New +$309K
BNCL
8160
DELISTED
Beneficial Bancorp, Inc.
BNCL
$335K ﹤0.01%
+27,213
New +$330K
SIR
8161
PUT
DELISTED
SELECT INCOME REIT
SIR
$335K ﹤0.01%
+25,708
New +$336K
ADNC
8162
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$335K ﹤0.01%
28,000
+2,200
+9% +$26.5K
PXLC
8163
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$335K ﹤0.01%
+8,712
New +$326K
AKR icon
8164
Acadia Realty Trust
AKR
$2.87B
$334K ﹤0.01%
+11,892
New +$326K
DGX icon
8165
Quest Diagnostics
DGX
$27B
$334K ﹤0.01%
5,691
-132,707
-96% -$7.77M
ALIM
8166
DELISTED
Alimera Sciences
ALIM
$334K ﹤0.01%
3,725
+2,778
+293% +$247K
GLDD
8167
DELISTED
Great Lakes Dredge & Dock
GLDD
$333K ﹤0.01%
+41,578
New +$339K
UFPI icon
8168
PUT
UFP Industries
UFPI
$4.71B
$333K ﹤0.01%
20,700
+300
+1% +$5.06K
BKCC
8169
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$333K ﹤0.01%
36,600
-55,100
-60% -$488K
XVZ
8170
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$333K ﹤0.01%
11,152
+2,306
+26% +$70.3K
BMA icon
8171
Banco Macro
BMA
$4.91B
$332K ﹤0.01%
+9,215
New +$295K
EFU icon
8172
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$332K ﹤0.01%
+4,451
New +$347K
EWM icon
8173
CALL
iShares MSCI Malaysia ETF
EWM
$322M
$332K ﹤0.01%
+5,225
New +$333K
TMF icon
8174
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$332K ﹤0.01%
2,160
-720
-25% -$105K
ROIC
8175
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$332K ﹤0.01%
21,100
+9,900
+88% +$155K
325 326
327
328 329

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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.