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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
BDSI
5076
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.59M ﹤0.01%
+131,500
New +$1.25M
EXTR icon
5077
Extreme Networks
EXTR
$2.95B
$1.58M ﹤0.01%
357,090
+313,159
+713% +$1.48M
FCN icon
5078
CALL
FTI Consulting
FCN
$4.25B
$1.58M ﹤0.01%
41,900
-35,800
-46% -$1.18M
HSIC icon
5079
Henry Schein
HSIC
$9.98B
$1.58M ﹤0.01%
34,071
-39,813
-54% -$1.82M
WPX
5080
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.58M ﹤0.01%
66,300
-149,100
-69% -$3.17M
MEMP
5081
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.58M ﹤0.01%
65,399
+52,342
+401% +$1.2M
ECHO
5082
EchoStar
ECHO
$25.2B
$1.58M ﹤0.01%
36,897
+12,952
+54% +$516K
WEB
5083
DELISTED
Web.com Group, Inc.
WEB
$1.58M ﹤0.01%
54,733
+31,183
+132% +$1.02M
TC
5084
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.58M ﹤0.01%
533,754
+106,995
+25% +$295K
BAL
5085
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.58M ﹤0.01%
31,862
+6,806
+27% +$374K
EFG icon
5086
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.58M ﹤0.01%
21,791
-1,701
-7% -$122K
QUNR
5087
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.58M ﹤0.01%
55,300
-64,300
-54% -$1.66M
HR
5088
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.58M ﹤0.01%
+62,062
New +$1.55M
DLX icon
5089
CALL
Deluxe
DLX
$1.08B
$1.58M ﹤0.01%
26,900
+3,200
+14% +$175K
GGAL icon
5090
Galicia Financial Group
GGAL
$6.78B
$1.58M ﹤0.01%
107,594
+79,778
+287% +$1.08M
IMMR icon
5091
CALL
Immersion
IMMR
$254M
$1.58M ﹤0.01%
123,900
+30,800
+33% +$334K
TWI icon
5092
Titan International
TWI
$453M
$1.57M ﹤0.01%
93,577
+11,354
+14% +$190K
SQNM
5093
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$1.57M ﹤0.01%
406,600
+65,900
+19% +$193K
UMPQ
5094
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M ﹤0.01%
+87,811
New +$1.53M
NSH
5095
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.57M ﹤0.01%
40,200
-35,900
-47% -$1.26M
OII icon
5096
CALL
Oceaneering
OII
$5.04B
$1.57M ﹤0.01%
20,100
+6,800
+51% +$499K
THS
5097
DELISTED
Treehouse Foods
THS
$1.57M ﹤0.01%
+19,618
New +$1.46M
MAN icon
5098
PUT
ManpowerGroup
MAN
$2.9B
$1.57M ﹤0.01%
18,500
-19,100
-51% -$1.55M
PAA icon
5099
Plains All American Pipeline
PAA
$18B
$1.57M ﹤0.01%
26,147
-67,135
-72% -$3.82M
DGS icon
5100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.57M ﹤0.01%
+32,669
New +$1.55M
202 203
204
205 206

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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.