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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
+545.54%
AUM
$232B
AUM Growth
+$16B
Cap. Flow
+$4.82B
Cap. Flow %
2.08%
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 Miscellaneous 85.11%
2 Technology 2.6%
3 Consumer Discretionary 2%
4 Financials 1.96%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
3226
CALL
DELISTED
Skechers
SKX
$4.55M ﹤0.01%
298,800
+137,100
+85% +$1.89M
VIRX
3227
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.55M ﹤0.01%
3,323
+356
+12% +$413K
BBEP
3228
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.55M ﹤0.01%
205,500
-2,800
-1% -$58.4K
CZZ
3229
DELISTED
Cosan Limited
CZZ
$4.54M ﹤0.01%
334,896
+78,879
+31% +$1M
SEP
3230
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$4.54M ﹤0.01%
85,100
-26,900
-24% -$1.41M
BCRX icon
3231
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.54M ﹤0.01%
355,900
-481,500
-57% -$4.68M
SPYV icon
3232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.54M ﹤0.01%
+185,524
New +$4.44M
ATI icon
3233
CALL
ATI
ATI
$28.7B
$4.54M ﹤0.01%
100,600
-130,600
-56% -$5.35M
TXI
3234
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.54M ﹤0.01%
49,100
+600
+1% +$52.6K
CLMT icon
3235
CALL
Calumet Specialty Products
CLMT
$4.2B
$4.53M ﹤0.01%
142,600
+55,100
+63% +$1.64M
CSTE icon
3236
Caesarstone
CSTE
$109M
$4.52M ﹤0.01%
92,028
+74,053
+412% +$3.77M
CFR icon
3237
CALL
Cullen/Frost Bankers
CFR
$10B
$4.51M ﹤0.01%
56,800
+41,700
+276% +$3.21M
VGT icon
3238
Vanguard Information Technology ETF
VGT
$147B
$4.51M ﹤0.01%
372,888
-744,888
-67% -$8.6M
AR icon
3239
CALL
Antero Resources
AR
$11.8B
$4.51M ﹤0.01%
68,700
+55,500
+420% +$3.52M
HNT
3240
CALL
DELISTED
HEALTH NET INC
HNT
$4.51M ﹤0.01%
108,500
+16,700
+18% +$622K
AGOL
3241
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$4.51M ﹤0.01%
34,861
+22,427
+180% +$2.84M
BF.B icon
3242
Brown-Forman Class B
BF.B
$12.5B
$4.5M ﹤0.01%
149,294
+106,728
+251% +$3.12M
PCL
3243
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.49M ﹤0.01%
99,600
-49,800
-33% -$2.17M
NVS icon
3244
PUT
Novartis
NVS
$292B
$4.49M ﹤0.01%
55,354
-31,471
-36% -$2.48M
HNP
3245
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.49M ﹤0.01%
99,178
+36,722
+59% +$1.52M
TRP icon
3246
PUT
TC Energy
TRP
$64.4B
$4.48M ﹤0.01%
93,900
-6,500
-6% -$303K
SCO icon
3247
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$4.48M ﹤0.01%
4,555
-5,743
-56% -$6.16M
JSC
3248
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$4.48M ﹤0.01%
85,925
+21,393
+33% +$1.04M
CRL icon
3249
Charles River Laboratories
CRL
$13.9B
$4.46M ﹤0.01%
+83,396
New +$4.58M
BBD icon
3250
CALL
Banco Bradesco
BBD
$34.4B
$4.46M ﹤0.01%
784,090
-484,291
-38% -$2.83M
128 129
130
131 132

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.