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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
FMX icon
9826
Fomento Económico Mexicano
FMX
$41.6B
– –
-8,480
Closed -$805K
FMS icon
9827
CALL
Fresenius Medical Care
FMS
$12.5B
– –
-6,800
Closed -$237K
FNDC icon
9828
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-50,075
Closed -$1.4M
FNDX icon
9829
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-81,714
Closed -$755K
FOLD
9830
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-11,800
Closed -$24K
FOR icon
9831
CALL
Forestar Group
FOR
$1.47B
– –
-10,800
Closed -$192K
FOR icon
9832
PUT
Forestar Group
FOR
$1.47B
– –
-10,800
Closed -$192K
FPE icon
9833
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-23,417
Closed -$440K
FPX icon
9834
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-9,729
Closed -$446K
FSM icon
9835
Fortuna Silver Mines
FSM
$3.61B
– –
-16,845
Closed -$71.4K
FSTA icon
9836
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-30,036
Closed -$782K
FTEK icon
9837
CALL
Fuel Tech
FTEK
$43.1M
– –
-35,600
Closed -$178K
FTEK icon
9838
PUT
Fuel Tech
FTEK
$43.1M
– –
-35,700
Closed -$179K
FUTY icon
9839
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-12,488
Closed -$337K
FXH icon
9840
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-6,400
Closed -$326K
FXO icon
9841
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-382,068
Closed -$8.31M
FXR icon
9842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
– –
-86,494
Closed -$2.55M
FXZ icon
9843
First Trust Materials AlphaDEX Fund
FXZ
$403M
– –
-80,723
Closed -$2.69M
G icon
9844
CALL
Genpact
G
$6.32B
– –
-13,100
Closed -$228K
GAL icon
9845
State Street Global Allocation ETF
GAL
$318M
– –
-33,900
Closed -$1.16M
GAU
9846
PUT
Galiano Gold
GAU
$633M
– –
-34,900
Closed -$72K
GBCI icon
9847
CALL
Glacier Bancorp
GBCI
$6.09B
– –
-14,900
Closed -$433K
GEO icon
9848
CALL
The GEO Group
GEO
$4.24B
– –
-18,150
Closed -$390K
GEO icon
9849
PUT
The GEO Group
GEO
$4.24B
– –
-20,850
Closed -$448K
GEVO icon
9850
PUT
Gevo
GEVO
$378M
– –
-4
Closed -$25K
392 393
394
395 396

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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.