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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
+$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
GGB icon
9851
CALL
Gerdau
GGB
$8.48B
– –
-133,938
Closed -$681K
GGME icon
9852
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
– –
-17,393
Closed -$432K
GIB icon
9853
CGI
GIB
$15.4B
– –
-24,800
Closed -$837K
GSG icon
9854
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
– –
-537,140
Closed -$17.9M
GTE icon
9855
Gran Tierra Energy
GTE
$344M
– –
-2,739
Closed -$202K
GYRO icon
9856
Gyrodyne
GYRO
$12M
– –
-1,052
Closed -$71K
HAE icon
9857
CALL
Haemonetics
HAE
$4.94B
– –
-11,900
Closed -$388K
HAE icon
9858
PUT
Haemonetics
HAE
$4.94B
– –
-26,100
Closed -$851K
HASI icon
9859
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
– –
-10,700
Closed -$154K
HDV
9860
CALL
iShares Core High Dividend ETF
HDV
$15.4B
– –
-39,000
Closed -$557K
HE icon
9861
Hawaiian Electric Industries
HE
$1.96B
– –
-11,714
Closed -$285K
HEDJ icon
9862
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-13,000
Closed -$368K
HELE icon
9863
PUT
Helen of Troy
HELE
$664M
– –
-14,200
Closed -$983K
HLIT icon
9864
CALL
Harmonic Inc
HLIT
$1.32B
– –
-14,200
Closed -$101K
MCHB
9865
CALL
Mechanics Bancorp
MCHB
$3.57B
– –
-11,300
Closed -$221K
HYD icon
9866
CALL
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-3,750
Closed -$222K
HYD icon
9867
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-14,050
Closed -$845K
HYMB icon
9868
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-38,098
Closed -$1.06M
HYS icon
9869
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-27,600
Closed -$2.94M
HYS icon
9870
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-8,500
Closed -$906K
IAI icon
9871
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-6,500
Closed -$251K
IAT icon
9872
CALL
iShares US Regional Banks ETF
IAT
$663M
– –
-15,000
Closed -$525K
IAU icon
9873
CALL
iShares Gold Trust
IAU
$68.9B
– –
-63,800
Closed -$1.59M
IAU icon
9874
iShares Gold Trust
IAU
$68.9B
– –
-305,909
Closed -$7.65M
IBND icon
9875
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-9,680
Closed -$361K
393 394
395
396 397

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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.