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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
IDU icon
9876
iShares US Utilities ETF
IDU
$1.33B
– –
-15,600
Closed -$833K
IEFA icon
9877
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-41,300
Closed -$2.52M
IEI icon
9878
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,900
Closed -$231K
IEMG icon
9879
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-6,600
Closed -$324K
IEV icon
9880
CALL
iShares Europe ETF
IEV
$1.7B
– –
-65,300
Closed -$3.15M
IEX icon
9881
CALL
IDEX
IEX
$17.2B
– –
-197,500
Closed -$14.4M
IEZ icon
9882
CALL
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-21,400
Closed -$1.46M
IEZ icon
9883
PUT
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-6,700
Closed -$458K
IFN
9884
Aberdeen India Fund
IFN
$487M
– –
-1,416,636
Closed -$32.6M
IFGL icon
9885
PUT
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-15,000
Closed -$451K
IGE icon
9886
CALL
iShares North American Natural Resources ETF
IGE
$780M
– –
-4,600
Closed -$204K
IGE icon
9887
PUT
iShares North American Natural Resources ETF
IGE
$780M
– –
-4,600
Closed -$204K
IGF icon
9888
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-95,143
Closed -$3.96M
IGIB icon
9889
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-200,000
Closed -$10.9M
IGIB icon
9890
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-8,400
Closed -$458K
IGLB icon
9891
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-25,213
Closed -$1.5M
IGSB icon
9892
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-8,000
Closed -$422K
IHG icon
9893
CALL
InterContinental Hotels
IHG
$24B
– –
-69,128
Closed -$3.2M
III icon
9894
Information Services Group
III
$241M
– –
-37,704
Closed -$185K
IJJ icon
9895
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-6,600
Closed -$397K
ILCB icon
9896
iShares Morningstar US Equity ETF
ILCB
$1.3B
– –
-15,080
Closed -$417K
IMMR icon
9897
Immersion
IMMR
$250M
– –
-10,180
Closed -$110K
IMO icon
9898
CALL
Imperial Oil
IMO
$66.2B
– –
-4,600
Closed -$214K
IOO icon
9899
CALL
iShares Global 100 ETF
IOO
$9.25B
– –
-23,600
Closed -$919K
ISCV icon
9900
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-33,165
Closed -$1.36M
394 395
396
397 398

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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.