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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
CRUS icon
5776
Cirrus Logic
CRUS
$5.44B
$1.12M ﹤0.01%
49,152
-25,707
-34% -$563K
EFC
5777
CALL
Ellington Financial
EFC
$1.75B
$1.12M ﹤0.01%
46,600
+8,000
+21% +$190K
CAA
5778
DELISTED
CalAtlantic Group, Inc.
CAA
$1.12M ﹤0.01%
26,005
+7,960
+44% +$323K
DORM icon
5779
Dorman Products
DORM
$3.84B
$1.12M ﹤0.01%
+22,642
New +$1.24M
CUDA
5780
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$1.12M ﹤0.01%
36,000
-11,100
-24% -$318K
DWAS icon
5781
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.12M ﹤0.01%
28,472
-27,560
-49% -$1.02M
IBMH
5782
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.12M ﹤0.01%
+44,061
New +$1.11M
EOX
5783
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$1.12M ﹤0.01%
7,295
+4,055
+125% +$552K
ANAC
5784
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.12M ﹤0.01%
62,900
+19,300
+44% +$311K
ANSS
5785
CALL
DELISTED
Ansys
ANSS
$1.11M ﹤0.01%
14,700
-5,200
-26% -$390K
IYH icon
5786
CALL
iShares US Healthcare ETF
IYH
$3.74B
$1.11M ﹤0.01%
43,500
+6,000
+16% +$148K
ACGN
5787
PUT
DELISTED
Aceragen Inc
ACGN
$1.11M ﹤0.01%
2,830
-728
-20% -$300K
LHX icon
5788
PUT
L3Harris
LHX
$48.9B
$1.11M ﹤0.01%
14,700
+800
+6% +$59.6K
PRB
5789
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.11M ﹤0.01%
+45,223
New +$1.11M
FIO
5790
DELISTED
FUSION-IO INC COM
FIO
$1.11M ﹤0.01%
98,549
-932,304
-90% -$8.66M
ACHN
5791
DELISTED
Achillion Pharmaceuticals
ACHN
$1.11M ﹤0.01%
147,092
-248,175
-63% -$990K
KZ
5792
PUT
DELISTED
KongZhong Corporation
KZ
$1.11M ﹤0.01%
128,200
+99,500
+347% +$965K
SCHB icon
5793
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$1.11M ﹤0.01%
+139,800
New +$1.08M
CXP
5794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.11M ﹤0.01%
42,777
-228,644
-84% -$6.23M
SGYP
5795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.11M ﹤0.01%
273,373
+50,794
+23% +$216K
SBB icon
5796
ProShares Short SmallCap600
SBB
$3.44M
$1.11M ﹤0.01%
+10,109
New +$1.16M
TYL icon
5797
Tyler Technologies
TYL
$15.5B
$1.11M ﹤0.01%
12,186
-48,175
-80% -$3.91M
ADRD
5798
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.11M ﹤0.01%
43,596
+5,700
+15% +$144K
ADRU
5799
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$1.11M ﹤0.01%
43,420
+5,582
+15% +$142K
NXTM
5800
DELISTED
NxStage Medical Inc.
NXTM
$1.11M ﹤0.01%
77,251
+60,760
+368% +$793K
230 231
232
233 234

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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.