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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
CB icon
4501
PUT
Chubb
CB
$131B
$2.16M ﹤0.01%
20,800
– –
EXEL icon
4502
CALL
Exelixis
EXEL
$13.5B
$2.15M ﹤0.01%
635,200
-152,200
-19% -$526K
VHT icon
4503
CALL
Vanguard Health Care ETF
VHT
$19.3B
$2.15M ﹤0.01%
19,300
+11,600
+151% +$1.24M
ARCO icon
4504
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$2.15M ﹤0.01%
197,445
+136,495
+224% +$1.29M
HYG icon
4505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.15M ﹤0.01%
22,600
-54,233
-71% -$5.13M
QLGC
4506
DELISTED
QLOGIC CORP
QLGC
$2.15M ﹤0.01%
213,350
+172,963
+428% +$1.85M
RAS
4507
PUT
DELISTED
RAIT Financial Trust
RAS
$2.15M ﹤0.01%
260,200
+49,700
+24% +$401K
GERN icon
4508
Geron
GERN
$970M
$2.15M ﹤0.01%
708,292
-46,794
-6% -$97.7K
KKD
4509
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.15M ﹤0.01%
134,500
+12,600
+10% +$219K
ISIL
4510
DELISTED
Intersil Corp
ISIL
$2.15M ﹤0.01%
143,639
+132,350
+1,172% +$1.8M
TROX icon
4511
PUT
Tronox
TROX
$862M
$2.15M ﹤0.01%
79,800
-9,900
-11% -$253K
IGSB icon
4512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.15M ﹤0.01%
40,610
-100,270
-71% -$5.29M
FDN icon
4513
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.15M ﹤0.01%
36,000
-300
-0.8% -$17K
FUL icon
4514
H.B. Fuller
FUL
$3.03B
$2.14M ﹤0.01%
44,587
-3,013
-6% -$144K
INDL icon
4515
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$2.14M ﹤0.01%
28,875
-40,500
-58% -$2.51M
XOMA
4516
PUT
DELISTED
Xoma
XOMA
$2.14M ﹤0.01%
23,340
+9,545
+69% +$828K
CSH
4517
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.14M ﹤0.01%
106,233
+52,455
+98% +$1.05M
GPI icon
4518
Group 1 Automotive
GPI
$3.15B
$2.14M ﹤0.01%
25,393
-13,273
-34% -$991K
VOLC
4519
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.14M ﹤0.01%
+121,550
New +$2.21M
VIRX
4520
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.14M ﹤0.01%
1,561
+535
+52% +$621K
CHMT
4521
PUT
DELISTED
Chemtura Corporation
CHMT
$2.14M ﹤0.01%
81,800
+26,100
+47% +$643K
VIG icon
4522
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.14M ﹤0.01%
27,400
+6,700
+32% +$512K
IRE
4523
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.14M ﹤0.01%
153,700
+72,500
+89% +$1.17M
NMBL
4524
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$2.13M ﹤0.01%
+69,500
New +$1.95M
OIS icon
4525
PUT
Oil States International
OIS
$519M
$2.13M ﹤0.01%
33,300
-88,675
-73% -$5.22M
179 180
181
182 183

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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.