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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
RGRA
10376
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
– –
-12,708
Closed -$297K
ADNC
10377
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-11,353
Closed -$137K
MWV
10378
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,500
Closed -$433K
PKT
10379
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-20,700
Closed -$215K
XLS
10380
CALL
DELISTED
EXELIS INC COM STK
XLS
– –
-11,674
Closed -$207K
PAL
10381
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-192,902
Closed -$93K
PAL
10382
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-73,200
Closed -$35K
AVIV
10383
CALL
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-43,700
Closed -$1.07M
LPHI
10384
CALL
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-10,300
Closed -$29K
BPZ
10385
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-49,300
Closed -$157K
COCO
10386
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-32,400
Closed -$45K
CIMT
10387
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-35,547
Closed -$235K
WTSL
10388
PUT
DELISTED
WET SEAL INC CL-A
WTSL
– –
-12,600
Closed -$17K
IRF
10389
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-9,800
Closed -$269K
IRF
10390
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-14,600
Closed -$400K
FRNK
10391
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-12,133
Closed -$237K
SWS
10392
PUT
DELISTED
SWS GROUP INC
SWS
– –
-12,900
Closed -$96K
CPWR
10393
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-54,028
Closed -$545K
QRE
10394
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-79,312
Closed -$1.43M
AMBI
10395
DELISTED
Ambit Biosciences Corp
AMBI
– –
-11,344
Closed -$103K
EMMT
10396
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
– –
-54,757
Closed -$855K
TZG
10397
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-25,094
Closed -$1M
MLU
10398
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-127,660
Closed -$3.92M
AUD
10399
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
– –
-46,415
Closed -$4.33M
CHDX
10400
PUT
DELISTED
CHINDEX INTL INC
CHDX
– –
-42,100
Closed -$803K
414 415
416
417 418

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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.