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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
XOOM
4926
PUT
DELISTED
XOOM CORP COM
XOOM
$1.72M ﹤0.01%
65,300
-7,500
-10% -$167K
EWRM
4927
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.72M ﹤0.01%
33,655
+8,907
+36% +$436K
HDS
4928
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.72M ﹤0.01%
60,500
+22,800
+60% +$607K
ETP
4929
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.72M ﹤0.01%
36,400
+24,200
+198% +$1.1M
END
4930
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.72M ﹤0.01%
1,251,400
+438,800
+54% +$1.02M
SFK
4931
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$1.71M ﹤0.01%
70,647
+68
+0.1% +$1.79K
UFS
4932
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M ﹤0.01%
40,000
-24,800
-38% -$1.16M
AG icon
4933
CALL
First Majestic Silver
AG
$10.2B
$1.71M ﹤0.01%
158,400
+60,900
+62% +$577K
TTSH
4934
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.71M ﹤0.01%
112,000
-58,800
-34% -$868K
ARCO icon
4935
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$1.71M ﹤0.01%
157,052
-160,237
-51% -$1.51M
FCG icon
4936
PUT
First Trust Natural Gas ETF
FCG
$669M
$1.71M ﹤0.01%
14,500
+6,160
+74% +$688K
RAMP icon
4937
LiveRamp
RAMP
$2.29B
$1.71M ﹤0.01%
78,912
+29,873
+61% +$770K
ELLI
4938
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.71M ﹤0.01%
54,900
-35,100
-39% -$942K
DISCK
4939
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M ﹤0.01%
47,000
+26,800
+133% +$983K
NTRS icon
4940
Northern Trust
NTRS
$34.2B
$1.71M ﹤0.01%
26,555
-4,425
-14% -$273K
VRSK icon
4941
PUT
Verisk Analytics
VRSK
$25B
$1.71M ﹤0.01%
28,400
+16,100
+131% +$962K
AVG
4942
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.71M ﹤0.01%
84,700
+30,500
+56% +$601K
CYN
4943
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.71M ﹤0.01%
22,500
+8,100
+56% +$601K
GERN icon
4944
PUT
Geron
GERN
$970M
$1.7M ﹤0.01%
561,692
-238,368
-30% -$498K
HZNP
4945
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M ﹤0.01%
107,700
+64,900
+152% +$926K
VXF icon
4946
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$1.7M ﹤0.01%
19,400
+3,000
+18% +$252K
EJ
4947
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.7M ﹤0.01%
211,954
-322,561
-60% -$2.83M
UVV icon
4948
CALL
Universal Corp
UVV
$1.14B
$1.7M ﹤0.01%
30,700
+15,200
+98% +$828K
IPD
4949
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.7M ﹤0.01%
42,480
+3,552
+9% +$140K
CHXX
4950
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$1.7M ﹤0.01%
100,599
+23,845
+31% +$399K
196 197
198
199 200

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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.