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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
IBMG
10501
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-44,538
Closed -$1.13M
YDIV
10502
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-43,291
Closed -$898K
ABAX
10503
PUT
DELISTED
Abaxis Inc
ABAX
– –
-8,600
Closed -$334K
DCM
10504
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,300
Closed -$162K
PGEM
10505
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-26,000
Closed -$328K
RTK
10506
CALL
DELISTED
Rentech, Inc.
RTK
– –
-1,070
Closed -$20K
YZC
10507
DELISTED
Yanzhou Coal Mining
YZC
– –
-39,082
Closed -$304K
YZC
10508
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-62,400
Closed -$469K
EDE
10509
PUT
DELISTED
Empire District Electric
EDE
– –
-10,600
Closed -$258K
MLPN
10510
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-32,862
Closed -$1.05M
PNY
10511
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,200
Closed -$219K
DBU
10512
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-215,153
Closed -$4.19M
MY
10513
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-28,298
Closed -$84.6K
BSCF
10514
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-95,046
Closed -$2.08M
LDK
10515
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-505,400
Closed -$126K
LDK
10516
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-102,100
Closed -$26K
RSOL
10517
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-23,547
Closed -$96K
PWO
10518
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-46,730
Closed -$3.24M
FU
10519
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-85,887
Closed -$258K
FU
10520
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-82,200
Closed -$252K
PWY
10521
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-135,551
Closed -$3.43M
EE
10522
CALL
DELISTED
El Paso Electric Company
EE
– –
-5,900
Closed -$211K
SMI
10523
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-66,338
Closed -$251K
DOC
10524
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,114
Closed -$165K
ENV
10525
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-5,200
Closed -$209K
418 419 420
421
422

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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.