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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 Technology 2.6%
2 Consumer Discretionary 2%
3 Financials 1.96%
4 Energy 1.81%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
8526
StoneX
SNEX
$8.35B
$271K ﹤0.01%
68,815
+6,713
+11% +$25K
DBS
8527
DELISTED
Invesco DB Silver Fund
DBS
$271K ﹤0.01%
7,748
+632
+9% +$20.5K
LMOS
8528
CALL
DELISTED
Lumos Networks Corp
LMOS
$271K ﹤0.01%
18,700
+8,300
+80% +$114K
BLT
8529
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$271K ﹤0.01%
+19,220
New +$233K
EGL
8530
DELISTED
Engility Holdings, Inc.
EGL
$271K ﹤0.01%
+7,087
New +$293K
MDD
8531
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$271K ﹤0.01%
7,885
-7,591
-49% -$254K
ARMK icon
8532
Aramark
ARMK
$15.7B
$270K ﹤0.01%
+14,447
New +$282K
EXK
8533
Endeavour Silver
EXK
$3.23B
$270K ﹤0.01%
49,496
-42,976
-46% -$192K
KFY icon
8534
PUT
Korn Ferry
KFY
$4.31B
$270K ﹤0.01%
+9,200
New +$272K
SHEN icon
8535
Shenandoah Telecom
SHEN
$685M
$270K ﹤0.01%
+17,748
New +$253K
WST icon
8536
CALL
West Pharmaceutical
WST
$24.6B
$270K ﹤0.01%
6,400
+300
+5% +$12.8K
HQCL
8537
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$270K ﹤0.01%
9,735
+2,091
+27% +$53.9K
AIZ icon
8538
CALL
Assurant
AIZ
$14.2B
$269K ﹤0.01%
+4,100
New +$274K
IWP icon
8539
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$269K ﹤0.01%
6,000
-27,600
-82% -$1.19M
PDP icon
8540
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$269K ﹤0.01%
6,905
-77,369
-92% -$2.91M
QYLD icon
8541
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$269K ﹤0.01%
10,675
-20,982
-66% -$524K
IPHI
8542
DELISTED
INPHI CORPORATION
IPHI
$269K ﹤0.01%
+18,302
New +$275K
TAI
8543
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$269K ﹤0.01%
+12,700
New +$267K
MLPG
8544
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$269K ﹤0.01%
+6,561
New +$251K
OIL
8545
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$269K ﹤0.01%
10,500
-23,200
-69% -$572K
MTRN icon
8546
Materion
MTRN
$4.92B
$268K ﹤0.01%
+7,250
New +$251K
OXM icon
8547
Oxford Industries
OXM
$579M
$268K ﹤0.01%
+4,026
New +$271K
TYPE
8548
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$268K ﹤0.01%
+9,530
New +$259K
JJG
8549
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$268K ﹤0.01%
6,192
-39,243
-86% -$1.91M
AMCC
8550
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$268K ﹤0.01%
24,800
-11,600
-32% -$113K
340 341
342
343 344

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.