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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
XLIS
4751
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.89M ﹤0.01%
+41,357
New +$1.89M
BKH icon
4752
CALL
Black Hills Corp
BKH
$5.55B
$1.89M ﹤0.01%
30,700
+12,200
+66% +$708K
TEN
4753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M ﹤0.01%
28,689
+23,618
+466% +$1.46M
RDEN
4754
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.88M ﹤0.01%
87,800
+17,100
+24% +$492K
HELE icon
4755
Helen of Troy
HELE
$667M
$1.88M ﹤0.01%
30,947
-3,827
-11% -$238K
FCEL icon
4756
PUT
FuelCell Energy
FCEL
$1.42B
$1.87M ﹤0.01%
181
+22
+14% +$218K
EQM
4757
DELISTED
EQM Midstream Partners, LP
EQM
$1.87M ﹤0.01%
+19,368
New +$1.58M
BSCE
4758
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.87M ﹤0.01%
88,720
-45,753
-34% -$967K
CRL icon
4759
CALL
Charles River Laboratories
CRL
$13.9B
$1.87M ﹤0.01%
35,000
+30,600
+695% +$1.68M
VT icon
4760
PUT
Vanguard Total World Stock ETF
VT
$81.2B
$1.87M ﹤0.01%
30,100
-14,200
-32% -$863K
DBV
4761
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.87M ﹤0.01%
71,775
-83,170
-54% -$2.17M
NWN icon
4762
CALL
Northwest Natural Holdings
NWN
$2.08B
$1.87M ﹤0.01%
39,700
+24,900
+168% +$1.12M
WPZ
4763
DELISTED
Williams Partners L.P.
WPZ
$1.87M ﹤0.01%
31,253
+24,399
+356% +$1.39M
AIVI icon
4764
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$1.87M ﹤0.01%
36,931
+15,413
+72% +$778K
MSA icon
4765
Mine Safety
MSA
$7.34B
$1.87M ﹤0.01%
+32,544
New +$1.78M
QDEL icon
4766
PUT
QuidelOrtho
QDEL
$1.01B
$1.87M ﹤0.01%
84,600
+33,600
+66% +$773K
DLX icon
4767
Deluxe
DLX
$1.08B
$1.87M ﹤0.01%
31,901
-234,082
-88% -$12.8M
TRQ
4768
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.87M ﹤0.01%
55,930
-23,340
-29% -$864K
EQM
4769
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$1.87M ﹤0.01%
19,300
+4,000
+26% +$326K
VLP
4770
PUT
DELISTED
Valero Energy Partners LP
VLP
$1.87M ﹤0.01%
+37,100
New +$1.62M
GENZ
4771
VanEck Digital Native Economy ETF
GENZ
$18.1M
$1.86M ﹤0.01%
+37,055
New +$1.85M
MZZ icon
4772
PUT
ProShares UltraShort MidCap400
MZZ
$4.28M
$1.86M ﹤0.01%
+10,375
New +$2.04M
PEG icon
4773
PUT
Public Service Enterprise Group
PEG
$36.5B
$1.86M ﹤0.01%
45,700
-76,100
-62% -$2.96M
UNXL
4774
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.86M ﹤0.01%
231,900
+100,700
+77% +$666K
UNG icon
4775
United States Natural Gas Fund
UNG
$520M
$1.86M ﹤0.01%
4,731
-38,025
-89% -$15.4M
189 190
191
192 193

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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.