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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
INO icon
3876
CALL
Inovio Pharmaceuticals
INO
$133M
$3.04M ﹤0.01%
+23,458
New +$2.77M
GNRC icon
3877
CALL
Generac Holdings
GNRC
$10.8B
$3.04M ﹤0.01%
62,400
-14,600
-19% -$768K
SPXL icon
3878
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$3.04M ﹤0.01%
160,000
-201,200
-56% -$3.48M
CHMT
3879
CALL
DELISTED
Chemtura Corporation
CHMT
$3.04M ﹤0.01%
116,400
+107,100
+1,152% +$2.64M
JBL icon
3880
Jabil
JBL
$31.6B
$3.04M ﹤0.01%
145,501
+131,997
+977% +$2.45M
VBK icon
3881
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.04M ﹤0.01%
23,849
-2,893
-11% -$351K
BKF icon
3882
iShares MSCI BIC ETF
BKF
$75.3M
$3.04M ﹤0.01%
78,834
+1,361
+2% +$51K
DRC
3883
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.03M ﹤0.01%
47,600
+30,700
+182% +$1.87M
EZCH
3884
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.03M ﹤0.01%
117,500
-17,600
-13% -$436K
MACK
3885
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.02M ﹤0.01%
52,734
+28,293
+116% +$1.44M
PIR
3886
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$3.02M ﹤0.01%
+9,810
New +$3.45M
AIRM
3887
CALL
DELISTED
Air Methods Corp
AIRM
$3.02M ﹤0.01%
58,500
-800
-1% -$40.7K
BRLI
3888
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.02M ﹤0.01%
99,900
-82,800
-45% -$2.29M
MTZ icon
3889
CALL
MasTec
MTZ
$19.4B
$3.02M ﹤0.01%
97,900
+57,200
+141% +$2.16M
NTUS
3890
CALL
DELISTED
Natus Medical Inc
NTUS
$3.02M ﹤0.01%
120,000
+67,500
+129% +$1.67M
IPXL
3891
DELISTED
Impax Laboratories, Inc.
IPXL
$3.02M ﹤0.01%
100,514
+22,399
+29% +$604K
IQNT
3892
DELISTED
Inteliquent, Inc.
IQNT
$3.01M ﹤0.01%
217,154
+166,754
+331% +$2.43M
IBCB
3893
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$3.01M ﹤0.01%
30,065
+2,955
+11% +$296K
CCXE
3894
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$3.01M ﹤0.01%
93,719
+13,920
+17% +$441K
RPRX
3895
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$3M ﹤0.01%
173,600
-74,200
-30% -$1.21M
GIII icon
3896
G-III Apparel Group
GIII
$1.41B
$3M ﹤0.01%
73,444
+62,786
+589% +$2.37M
ZNGA
3897
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3M ﹤0.01%
934,000
-4,801,100
-84% -$17.4M
EZA icon
3898
iShares MSCI South Africa ETF
EZA
$587M
$3M ﹤0.01%
+43,615
New +$2.97M
DNB
3899
PUT
DELISTED
Dun & Bradstreet
DNB
$3M ﹤0.01%
27,200
-65,000
-70% -$6.82M
VIA
3900
DELISTED
Viacom Inc. Class A
VIA
$3M ﹤0.01%
34,520
+17,318
+101% +$1.47M
154 155
156
157 158

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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.