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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
HTGC icon
5551
PUT
Hercules Capital
HTGC
$3.27B
$1.25M ﹤0.01%
77,400
+49,700
+179% +$727K
MOAT icon
5552
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.25M ﹤0.01%
+40,744
New +$1.22M
CSLT
5553
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.25M ﹤0.01%
+82,200
New +$1.34M
VPU
5554
CALL
Vanguard Utilities ETF
VPU
$8.26B
$1.25M ﹤0.01%
12,900
-40,700
-76% -$3.77M
CEQP
5555
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.25M ﹤0.01%
8,390
-2,380
-22% -$332K
WAC
5556
DELISTED
Walter Investment Mgt Corp
WAC
$1.25M ﹤0.01%
41,913
-49,440
-54% -$1.41M
CLC
5557
DELISTED
Clarcor
CLC
$1.25M ﹤0.01%
20,179
+12,047
+148% +$696K
GTN icon
5558
CALL
Gray Television
GTN
$497M
$1.25M ﹤0.01%
95,000
+72,300
+319% +$812K
PBE icon
5559
Invesco Biotechnology & Genome ETF
PBE
$397M
$1.25M ﹤0.01%
28,533
-78,246
-73% -$3.17M
SF
5560
Stifel
SF
$12.3B
$1.25M ﹤0.01%
59,197
+49,000
+481% +$1.01M
SMDD icon
5561
ProShares UltraPro Short MidCap400
SMDD
$2.54M
$1.25M ﹤0.01%
+466
New +$1.43M
MESG
5562
DELISTED
XURA INC COM (DE)
MESG
$1.25M ﹤0.01%
+46,662
New +$1.24M
DXPE icon
5563
DXP Enterprises
DXPE
$2.88B
$1.24M ﹤0.01%
16,465
+11,289
+218% +$977K
GSP
5564
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.24M ﹤0.01%
36,232
-3,119
-8% -$106K
ILF icon
5565
CALL
iShares Latin America 40 ETF
ILF
$3.72B
$1.24M ﹤0.01%
32,500
-16,700
-34% -$640K
VIVS
5566
VivoSim Labs
VIVS
$3.82M
$1.24M ﹤0.01%
620
-2,089
-77% -$3.5M
FAST icon
5567
Fastenal
FAST
$57.1B
$1.24M ﹤0.01%
100,304
-548,184
-85% -$6.78M
NSP icon
5568
Insperity
NSP
$2.04B
$1.24M ﹤0.01%
+75,194
New +$1.2M
SJI
5569
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M ﹤0.01%
+41,102
New +$1.17M
SNBR
5570
PUT
DELISTED
Sleep Number
SNBR
$1.24M ﹤0.01%
60,000
-188,500
-76% -$3.56M
SPXS icon
5571
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.24M ﹤0.01%
96
+79
+465% +$1.14M
CAKE icon
5572
PUT
Cheesecake Factory
CAKE
$5.58B
$1.24M ﹤0.01%
26,700
-15,400
-37% -$710K
CODE
5573
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.24M ﹤0.01%
58,688
+32,896
+128% +$624K
PGH
5574
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.24M ﹤0.01%
172,300
+2,100
+1% +$13.7K
OXGN
5575
DELISTED
OXIGENE INC COM
OXGN
$1.24M ﹤0.01%
477,501
+462,367
+3,055% +$1.35M
221 222
223
224 225

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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.