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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
QAI icon
10001
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,997
Closed -$263K
QLYS icon
10002
PUT
Qualys
QLYS
$6.17B
– –
-20,900
Closed -$531K
QQEW icon
10003
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-98,100
Closed -$3.64M
QQEW icon
10004
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-7,900
Closed -$293K
RBCAA icon
10005
Republic Bancorp
RBCAA
$1.87B
– –
-13,019
Closed -$294K
RDIV icon
10006
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
– –
-20,997
Closed -$570K
RDY icon
10007
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-87,500
Closed -$768K
REFR icon
10008
CALL
Research Frontiers
REFR
$15.9M
– –
-46,500
Closed -$241K
REG icon
10009
CALL
Regency Centers
REG
$14B
– –
-4,300
Closed -$220K
RGA icon
10010
CALL
Reinsurance Group of America
RGA
$16.1B
– –
-135,500
Closed -$10.8M
RGA icon
10011
PUT
Reinsurance Group of America
RGA
$16.1B
– –
-4,400
Closed -$350K
RGS icon
10012
CALL
Regis Corp
RGS
$67.9M
– –
-1,755
Closed -$481K
RICK icon
10013
RCI Hospitality Holdings
RICK
$237M
– –
-10,820
Closed -$115K
RIGL icon
10014
CALL
Rigel Pharmaceuticals
RIGL
$848M
– –
-11,020
Closed -$428K
RIGL icon
10015
PUT
Rigel Pharmaceuticals
RIGL
$848M
– –
-2,700
Closed -$105K
RLI icon
10016
PUT
RLI Corp
RLI
$6.12B
– –
-19,000
Closed -$420K
RLY icon
10017
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-29,067
Closed -$856K
ROBO icon
10018
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
– –
-189,260
Closed -$5.15M
RWO icon
10019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-57,911
Closed -$2.53M
RWL icon
10020
Invesco S&P 500 Revenue ETF
RWL
$9.99B
– –
-73,005
Closed -$2.7M
RWT
10021
CALL
Redwood Trust
RWT
$598M
– –
-13,800
Closed -$280K
RXI icon
10022
iShares Global Consumer Discretionary ETF
RXI
$272M
– –
-75,831
Closed -$6.22M
RYAAY icon
10023
CALL
Ryanair
RYAAY
$29B
– –
-27,544
Closed -$665K
ECHO
10024
PUT
EchoStar
ECHO
$24.7B
– –
-10,119
Closed -$390K
SBLK icon
10025
CALL
Star Bulk Carriers
SBLK
$3.45B
– –
-2,020
Closed -$144K
399 400
401
402 403

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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.