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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
HAWK
3626
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.49M ﹤0.01%
128,400
+25,900
+25% +$643K
IEF icon
3627
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.48M ﹤0.01%
33,600
+10,900
+48% +$1.12M
EQC
3628
PUT
DELISTED
Equity Commonwealth
EQC
$3.48M ﹤0.01%
132,200
+26,900
+26% +$707K
NFG icon
3629
PUT
National Fuel Gas
NFG
$7.89B
$3.48M ﹤0.01%
44,400
+14,600
+49% +$1.08M
MKL icon
3630
CALL
Markel Group
MKL
$22.5B
$3.48M ﹤0.01%
5,300
+2,100
+66% +$1.32M
IMOS
3631
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$3.47M ﹤0.01%
130,594
+64,979
+99% +$1.63M
CHTR icon
3632
CALL
Charter Communications
CHTR
$18.3B
$3.47M ﹤0.01%
21,900
-79,000
-78% -$10.9M
BITA
3633
DELISTED
Bitauto Holdings Limited
BITA
$3.47M ﹤0.01%
71,195
-19,431
-21% -$761K
TPLM
3634
DELISTED
Triangle Petroleum Corporation
TPLM
$3.47M ﹤0.01%
295,041
+122,827
+71% +$1.22M
HAWK
3635
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.47M ﹤0.01%
123,500
+98,000
+384% +$2.43M
SN
3636
DELISTED
Sanchez Energy Corporation
SN
$3.46M ﹤0.01%
92,092
+22,694
+33% +$716K
TSRO
3637
DELISTED
TESARO, Inc.
TSRO
$3.46M ﹤0.01%
111,207
+79,901
+255% +$2.13M
MJN
3638
DELISTED
Mead Johnson Nutrition Company
MJN
$3.46M ﹤0.01%
37,112
-37,071
-50% -$3.24M
SKX
3639
PUT
DELISTED
Skechers
SKX
$3.46M ﹤0.01%
226,800
+75,000
+49% +$1.03M
TECH icon
3640
Bio-Techne
TECH
$11.3B
$3.46M ﹤0.01%
149,296
-40,712
-21% -$900K
UFS
3641
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.45M ﹤0.01%
80,600
+18,400
+30% +$862K
AFOP
3642
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.45M ﹤0.01%
190,746
+132,350
+227% +$2.5M
WB icon
3643
PUT
Weibo
WB
$1.72B
$3.45M ﹤0.01%
+168,400
New +$3.28M
FGM icon
3644
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$3.45M ﹤0.01%
82,457
+5,176
+7% +$219K
ALR
3645
PUT
DELISTED
Alere Inc
ALR
$3.45M ﹤0.01%
92,100
+64,100
+229% +$2.28M
UGE icon
3646
ProShares Ultra Consumer Staples
UGE
$10.1M
$3.44M ﹤0.01%
475,680
+379,152
+393% +$2.62M
SCO icon
3647
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$3.44M ﹤0.01%
3,500
-2,323
-40% -$2.49M
DMND
3648
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$3.44M ﹤0.01%
122,100
-44,300
-27% -$1.36M
ITA icon
3649
iShares US Aerospace & Defense ETF
ITA
$14B
$3.44M ﹤0.01%
63,802
+19,636
+44% +$1.07M
UNFI icon
3650
PUT
United Natural Foods
UNFI
$2.77B
$3.44M ﹤0.01%
52,800
+39,100
+285% +$2.61M
144 145
146
147 148

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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.