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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
CYBX
4351
DELISTED
CYBERONICS INC
CYBX
$2.32M ﹤0.01%
37,209
+28,035
+306% +$1.71M
CMTL icon
4352
CALL
Comtech Telecommunications
CMTL
$50.9M
$2.32M ﹤0.01%
62,200
+10,500
+20% +$352K
TD icon
4353
Toronto Dominion Bank
TD
$199B
$2.32M ﹤0.01%
45,140
+36,820
+443% +$1.79M
VBR icon
4354
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.32M ﹤0.01%
22,000
-14,200
-39% -$1.43M
ZBRA icon
4355
PUT
Zebra Technologies
ZBRA
$16.9B
$2.32M ﹤0.01%
+28,200
New +$2.06M
NOC icon
4356
Northrop Grumman
NOC
$77.5B
$2.32M ﹤0.01%
19,391
+6,214
+47% +$751K
USIG icon
4357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.32M ﹤0.01%
41,638
-21,744
-34% -$1.2M
WHZ
4358
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2.32M ﹤0.01%
182,400
+119,400
+190% +$1.54M
MCP
4359
DELISTED
MOLYCORP INC COM STK
MCP
$2.32M ﹤0.01%
902,677
-824,430
-48% -$2.98M
KEX icon
4360
CALL
Kirby Corp
KEX
$7.34B
$2.32M ﹤0.01%
19,800
+6,300
+47% +$676K
CSC
4361
CALL
DELISTED
Computer Sciences
CSC
$2.32M ﹤0.01%
87,089
-74,987
-46% -$1.94M
EMCG
4362
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.32M ﹤0.01%
91,781
+54,460
+146% +$1.37M
LGCY
4363
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.31M ﹤0.01%
74,100
+32,200
+77% +$892K
WPG
4364
DELISTED
Washington Prime Group Inc.
WPG
$2.31M ﹤0.01%
+13,718
New +$2.39M
VISN
4365
CALL
Vistance Networks Inc
VISN
$1.4B
$2.31M ﹤0.01%
100,000
+56,900
+132% +$1.42M
PEGI
4366
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.31M ﹤0.01%
69,854
+31,694
+83% +$927K
SLAB icon
4367
PUT
Silicon Laboratories
SLAB
$7.29B
$2.31M ﹤0.01%
+46,900
New +$2.23M
GWR
4368
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.31M ﹤0.01%
22,000
-1,200
-5% -$118K
PRXL
4369
CALL
DELISTED
Parexel International Corp
PRXL
$2.31M ﹤0.01%
43,700
+19,700
+82% +$988K
FTD
4370
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.31M ﹤0.01%
72,600
+50,500
+229% +$1.54M
AFK icon
4371
VanEck Africa Index ETF
AFK
$108M
$2.31M ﹤0.01%
69,962
+27,163
+63% +$887K
ONB icon
4372
Old National Bancorp
ONB
$9.89B
$2.31M ﹤0.01%
+161,401
New +$2.27M
ROK icon
4373
PUT
Rockwell Automation
ROK
$47.8B
$2.3M ﹤0.01%
18,400
+200
+1% +$24.6K
GNAT
4374
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$2.3M ﹤0.01%
100,479
+22,523
+29% +$501K
RKUS
4375
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.3M ﹤0.01%
193,200
+32,900
+21% +$349K
173 174
175
176 177

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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.