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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
EMFT
4126
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$2.62M ﹤0.01%
52,368
+3,086
+6% +$150K
EWT icon
4127
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.61M ﹤0.01%
82,700
+50,650
+158% +$1.52M
TRI icon
4128
CALL
Thomson Reuters
TRI
$46B
$2.61M ﹤0.01%
61,870
+18,354
+42% +$751K
FXP icon
4129
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$2.61M ﹤0.01%
+5,486
New +$2.83M
NMM icon
4130
CALL
Navios Maritime Partners
NMM
$2.48B
$2.6M ﹤0.01%
8,933
-11,547
-56% -$3.24M
SNBR
4131
CALL
DELISTED
Sleep Number
SNBR
$2.6M ﹤0.01%
126,100
+14,700
+13% +$277K
BRFS
4132
CALL
DELISTED
BRF SA
BRFS
$2.6M ﹤0.01%
107,100
-93,800
-47% -$2.12M
AXON
4133
PUT
Axon Enterprise
AXON
$48.8B
$2.6M ﹤0.01%
195,700
+26,700
+16% +$397K
VMI icon
4134
Valmont Industries
VMI
$9.19B
$2.6M ﹤0.01%
17,119
+12,708
+288% +$1.96M
VJET
4135
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.6M ﹤0.01%
24,840
-2,440
-9% -$197K
RYN icon
4136
PUT
Rayonier
RYN
$6.06B
$2.6M ﹤0.01%
80,573
-142,433
-64% -$4.47M
CCK icon
4137
Crown Holdings
CCK
$12.9B
$2.6M ﹤0.01%
+52,188
New +$2.5M
ENB icon
4138
PUT
Enbridge
ENB
$110B
$2.6M ﹤0.01%
54,700
-47,700
-47% -$2.26M
DRTX
4139
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$2.6M ﹤0.01%
+152,500
New +$2.27M
GGB icon
4140
Gerdau
GGB
$9.01B
$2.6M ﹤0.01%
555,387
+3,105
+0.6% +$15.2K
WBC
4141
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$2.6M ﹤0.01%
24,300
+9,900
+69% +$1.06M
DF
4142
DELISTED
Dean Foods Company
DF
$2.6M ﹤0.01%
147,587
-121,808
-45% -$1.99M
SC
4143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.59M ﹤0.01%
+133,420
New +$2.85M
IPXL
4144
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$2.59M ﹤0.01%
86,500
-6,500
-7% -$175K
EXAM
4145
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.59M ﹤0.01%
+81,720
New +$2.68M
DXPE icon
4146
PUT
DXP Enterprises
DXPE
$2.88B
$2.59M ﹤0.01%
34,300
+2,000
+6% +$173K
WTV icon
4147
WisdomTree US Value Fund
WTV
$3.31B
$2.59M ﹤0.01%
84,252
+51,980
+161% +$1.54M
DBI icon
4148
Designer Brands
DBI
$279M
$2.59M ﹤0.01%
92,595
+54,874
+145% +$1.73M
CHTP
4149
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$2.58M ﹤0.01%
396,300
-390,700
-50% -$2.31M
WOR icon
4150
Worthington Enterprises
WOR
$2.8B
$2.58M ﹤0.01%
97,317
+88,388
+990% +$2.14M
164 165
166
167 168

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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.