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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
SPAB icon
10051
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-189,440
Closed -$5.41M
SPH icon
10052
Suburban Propane Partners
SPH
$1.18B
– –
-25,813
Closed -$1.16M
SPHD icon
10053
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-124,735
Closed -$3.67M
SPHY icon
10054
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-21,001
Closed -$549K
SPIB icon
10055
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-26,449
Closed -$899K
SPLB icon
10056
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-19,491
Closed -$510K
SPYM
10057
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-368,700
Closed -$8.14M
SPTS icon
10058
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-194,207
Closed -$5.82M
SRLN icon
10059
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
– –
-9,165
Closed -$458K
SRS icon
10060
ProShares UltraShort Real Estate
SRS
$13.8M
– –
-399
Closed -$212K
SSKN
10061
PUT
DELISTED
Strata Skin Sciences
SSKN
– –
-26
Closed -$8K
STRT icon
10062
STRATTEC Security
STRT
$342M
– –
-12,295
Closed -$888K
STXS icon
10063
CALL
Stereotaxis
STXS
$142M
– –
-20,875
Closed -$71K
STXS icon
10064
PUT
Stereotaxis
STXS
$142M
– –
-23,125
Closed -$79K
SUN icon
10065
CALL
Sunoco
SUN
$14.3B
– –
-11,300
Closed -$397K
SUP
10066
DELISTED
Superior Industries International
SUP
– –
-14,403
Closed -$293K
SUSA icon
10067
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-46,932
Closed -$1.83M
SVRA icon
10068
CALL
Savara
SVRA
$1.15B
– –
-549
Closed -$26K
SVRA icon
10069
PUT
Savara
SVRA
$1.15B
– –
-249
Closed -$12K
SXC icon
10070
CALL
SunCoke Energy
SXC
$822M
– –
-25,800
Closed -$589K
SWZ
10071
Swiss Helvetia Fund
SWZ
$76.9M
– –
-144,967
Closed -$2.08M
SYLD icon
10072
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-12,496
Closed -$378K
TAL icon
10073
CALL
TAL Education Group
TAL
$6.28B
– –
-84,600
Closed -$318K
TAL icon
10074
PUT
TAL Education Group
TAL
$6.28B
– –
-147,000
Closed -$552K
TBX icon
10075
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-51,177
Closed -$1.68M
401 402
403
404 405

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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.