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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
BLDP
4001
CALL
Ballard Power Systems
BLDP
$678M
$2.8M ﹤0.01%
679,300
+156,000
+30% +$581K
GALT icon
4002
PUT
Galectin Therapeutics
GALT
$405M
$2.79M ﹤0.01%
202,200
-249,900
-55% -$3.11M
TDG icon
4003
CALL
TransDigm Group
TDG
$65.6B
$2.79M ﹤0.01%
16,700
+7,600
+84% +$1.37M
THG icon
4004
Hanover Insurance
THG
$7.93B
$2.79M ﹤0.01%
44,160
+29,495
+201% +$1.79M
TXI
4005
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.79M ﹤0.01%
30,200
-2,000
-6% -$175K
WLB
4006
DELISTED
Westmoreland Coal Company
WLB
$2.79M ﹤0.01%
76,839
+32,156
+72% +$998K
WEB
4007
PUT
DELISTED
Web.com Group, Inc.
WEB
$2.78M ﹤0.01%
96,400
+48,900
+103% +$1.61M
LUMO
4008
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.78M ﹤0.01%
11,640
+2,487
+27% +$506K
PDCO
4009
DELISTED
Patterson Companies, Inc.
PDCO
$2.78M ﹤0.01%
70,352
-81,245
-54% -$3.29M
FXP icon
4010
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$2.78M ﹤0.01%
+5,850
New +$3.02M
EWRI
4011
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.78M ﹤0.01%
+54,674
New +$2.67M
ASPS icon
4012
Altisource Portfolio Solutions
ASPS
$62.8M
$2.78M ﹤0.01%
3,028
-3,878
-56% -$3.46M
FCFS icon
4013
FirstCash
FCFS
$9.51B
$2.78M ﹤0.01%
+48,209
New +$2.49M
QABA icon
4014
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$2.77M ﹤0.01%
+77,854
New +$2.73M
ANDX
4015
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2.77M ﹤0.01%
37,800
-51,000
-57% -$3.46M
LE icon
4016
Lands' End
LE
$370M
$2.77M ﹤0.01%
+82,538
New +$2.34M
MAN icon
4017
ManpowerGroup
MAN
$2.9B
$2.77M ﹤0.01%
32,659
+27,845
+578% +$2.27M
AN icon
4018
CALL
AutoNation
AN
$6.62B
$2.76M ﹤0.01%
46,300
-400
-0.9% -$22.1K
WEX icon
4019
WEX
WEX
$6.72B
$2.76M ﹤0.01%
+26,326
New +$2.52M
MDSO
4020
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.76M ﹤0.01%
64,500
-31,500
-33% -$1.31M
VTV icon
4021
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M ﹤0.01%
34,100
+19,800
+138% +$1.57M
ASML icon
4022
ASML
ASML
$651B
$2.76M ﹤0.01%
29,571
-3,056
-9% -$264K
POLY
4023
DELISTED
Plantronics, Inc.
POLY
$2.76M ﹤0.01%
57,342
+49,239
+608% +$2.19M
FWLT
4024
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.76M ﹤0.01%
80,900
-193,700
-71% -$6.55M
GST
4025
PUT
DELISTED
Gastar Exploration Inc.
GST
$2.75M ﹤0.01%
+316,000
New +$2.23M
159 160
161
162 163

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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.