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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
CGNX icon
4626
Cognex
CGNX
$10.2B
$2.01M ﹤0.01%
+104,608
New +$1.85M
ENS icon
4627
PUT
EnerSys
ENS
$6.69B
$2.01M ﹤0.01%
29,200
+24,500
+521% +$1.66M
FIW icon
4628
PUT
First Trust Water ETF
FIW
$1.89B
$2.01M ﹤0.01%
58,100
+17,000
+41% +$577K
SIL icon
4629
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.01M ﹤0.01%
47,210
+4,461
+10% +$168K
ANGO icon
4630
CALL
AngioDynamics
ANGO
$655M
$2.01M ﹤0.01%
122,900
+35,300
+40% +$511K
CPN
4631
CALL
DELISTED
Calpine Corporation
CPN
$2.01M ﹤0.01%
84,300
-15,500
-16% -$351K
KATE
4632
CALL
DELISTED
Kate Spade & Company
KATE
$2.01M ﹤0.01%
+52,600
New +$1.88M
TEG
4633
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.01M ﹤0.01%
28,200
+17,400
+161% +$1.05M
CALD
4634
DELISTED
Callidus Software, Inc.
CALD
$2M ﹤0.01%
167,931
+154,288
+1,131% +$1.65M
EGHT icon
4635
8x8 Inc
EGHT
$287M
$2M ﹤0.01%
248,065
+220,791
+810% +$1.93M
GLL icon
4636
ProShares UltraShort Gold
GLL
$94.2M
$2M ﹤0.01%
6,099
+1,567
+35% +$551K
VYM icon
4637
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2M ﹤0.01%
30,200
+5,800
+24% +$375K
QRE
4638
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2M ﹤0.01%
105,500
-30,700
-23% -$554K
MAIN icon
4639
PUT
Main Street Capital
MAIN
$5.47B
$2M ﹤0.01%
60,800
+39,100
+180% +$1.23M
SCHH icon
4640
Schwab US REIT ETF
SCHH
$11.3B
$2M ﹤0.01%
113,178
-78,188
-41% -$1.35M
VIV icon
4641
PUT
Telefônica Brasil
VIV
$18.2B
$2M ﹤0.01%
97,600
+56,100
+135% +$1.16M
SALE
4642
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2M ﹤0.01%
75,200
+40,300
+115% +$1.17M
TFSL icon
4643
TFS Financial
TFSL
$4.92B
$2M ﹤0.01%
140,272
-33,263
-19% -$447K
HOV icon
4644
CALL
Hovnanian Enterprises
HOV
$760M
$2M ﹤0.01%
15,528
+2,264
+17% +$260K
NGL icon
4645
NGL Energy Partners
NGL
$2.25B
$2M ﹤0.01%
46,091
-76,544
-62% -$3.07M
YONG
4646
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2M ﹤0.01%
285,000
+114,800
+67% +$803K
IBCE
4647
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2M ﹤0.01%
+82,724
New +$1.98M
IVOO icon
4648
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2M ﹤0.01%
41,294
-41,504
-50% -$1.92M
LM
4649
PUT
DELISTED
Legg Mason, Inc.
LM
$2M ﹤0.01%
38,900
-10,000
-20% -$482K
MDP
4650
PUT
DELISTED
Meredith Corporation
MDP
$1.99M ﹤0.01%
41,200
-4,700
-10% -$214K
184 185
186
187 188

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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.