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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
EUSA icon
9801
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
– –
-60,189
Closed -$2.42M
EVT icon
9802
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-10,455
Closed -$206K
EWBC icon
9803
PUT
East-West Bancorp
EWBC
$17.7B
– –
-5,800
Closed -$212K
EWC icon
9804
CALL
iShares MSCI Canada ETF
EWC
$6.9B
– –
-25,200
Closed -$745K
EWM icon
9805
PUT
iShares MSCI Malaysia ETF
EWM
$320M
– –
-3,200
Closed -$200K
EWL icon
9806
iShares MSCI Switzerland ETF
EWL
$2.44B
– –
-59,669
Closed -$2.05M
EWS icon
9807
CALL
iShares MSCI Singapore ETF
EWS
$1.22B
– –
-31,800
Closed -$831K
EXLS icon
9808
CALL
EXL Service
EXLS
$5.71B
– –
-37,500
Closed -$232K
EXR icon
9809
PUT
Extra Space Storage
EXR
$30.9B
– –
-15,600
Closed -$757K
EXTR icon
9810
PUT
Extreme Networks
EXTR
$2.92B
– –
-16,400
Closed -$95K
EZU icon
9811
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-68,619
Closed -$2.94M
FBIZ icon
9812
First Business Financial Services
FBIZ
$586M
– –
-10,776
Closed -$254K
FDIS icon
9813
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-19,390
Closed -$511K
FDL icon
9814
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
– –
-65,054
Closed -$1.46M
FEX icon
9815
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-33,353
Closed -$1.41M
FGD icon
9816
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-65,944
Closed -$1.84M
FHLC icon
9817
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
– –
-57,164
Closed -$1.6M
FIBK icon
9818
CALL
First Interstate BancSystem
FIBK
$3.55B
– –
-9,400
Closed -$265K
FICO icon
9819
PUT
Fair Isaac
FICO
$25.2B
– –
-5,000
Closed -$277K
POWR
9820
iShares U.S. Power Infrastructure ETF
POWR
$450M
– –
-50,335
Closed -$1.31M
FIZZ icon
9821
CALL
National Beverage
FIZZ
$3.1B
– –
-103,800
Closed -$1.01M
FKU icon
9822
First Trust United Kingdom AlphaDEX Fund
FKU
$40.1M
– –
-40,634
Closed -$1.76M
FLOT icon
9823
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-141,054
Closed -$7.15M
FLRN icon
9824
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-296,356
Closed -$9.07M
FLTR icon
9825
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-8,097
Closed -$202K
391 392
393
394 395

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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.