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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
+561.69%
AUM
$232B
AUM Growth
+$16B
Cap. Flow
+$2.62B
Cap. Flow %
1.13%
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
DX
9776
PUT
Dynex Capital
DX
$3.24B
– –
-5,267
Closed -$141K
AXIA
9777
CALL
DELISTED
AXIA Energia
AXIA
– –
-27,782
Closed -$62K
AXIA
9778
DELISTED
AXIA Energia
AXIA
– –
-62,531
Closed -$140K
EBS icon
9779
CALL
Emergent Biosolutions
EBS
$266M
– –
-11,300
Closed -$286K
AXIA.PR
9780
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-42,347
Closed -$158K
ECH icon
9781
CALL
iShares MSCI Chile ETF
ECH
$1.09B
– –
-16,100
Closed -$733K
EDV icon
9782
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-5,530
Closed -$547K
EEMV icon
9783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-217,232
Closed -$12.9M
EEMV icon
9784
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-7,400
Closed -$423K
EFV icon
9785
CALL
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-13,200
Closed -$760K
EFX icon
9786
PUT
Equifax
EFX
$22.9B
– –
-4,300
Closed -$293K
EIDO icon
9787
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-26,529
Closed -$733K
EIX icon
9788
PUT
Edison International
EIX
$28.5B
– –
-210,600
Closed -$11.9M
ELD icon
9789
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-29,638
Closed -$1.38M
ELS icon
9790
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,400
Closed -$252K
EMCB icon
9791
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
– –
-5,822
Closed -$434K
ENS icon
9792
CALL
EnerSys
ENS
$6.76B
– –
-5,600
Closed -$388K
EPAC icon
9793
CALL
Enerpac Tool Group
EPAC
$1.9B
– –
-11,500
Closed -$393K
EQNR icon
9794
CALL
Equinor
EQNR
$101B
– –
-138,500
Closed -$3.91M
ERIE icon
9795
Erie Indemnity
ERIE
$14B
– –
-20,865
Closed -$1.46M
EMBJ
9796
Embraer S.A. ADS
EMBJ
$13.6B
– –
-9,916
Closed -$350K
ERY icon
9797
Direxion Daily Energy Bear 2X ETF
ERY
$39.2M
– –
-404
Closed -$314K
ESCA icon
9798
Escalade
ESCA
$289M
– –
-13,152
Closed -$176K
ESNT icon
9799
PUT
Essent Group
ESNT
$6.15B
– –
-19,800
Closed -$445K
ETW
9800
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-43,232
Closed -$523K
390 391
392
393 394

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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.