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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
PCH
5901
DELISTED
PotlatchDeltic
PCH
$1.06M ﹤0.01%
25,664
+13,946
+119% +$547K
SPIP icon
5902
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.06M ﹤0.01%
37,034
-35,626
-49% -$1.01M
CORE
5903
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M ﹤0.01%
+46,562
New +$952K
SPNC
5904
CALL
DELISTED
Spectranetics Corp
SPNC
$1.06M ﹤0.01%
46,400
+6,900
+17% +$160K
RRX icon
5905
PUT
Regal Rexnord
RRX
$10.5B
$1.06M ﹤0.01%
13,500
-2,100
-13% -$159K
AXE
5906
PUT
DELISTED
Anixter International Inc
AXE
$1.06M ﹤0.01%
10,600
-13,500
-56% -$1.33M
BONT
5907
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.06M ﹤0.01%
102,900
-8,600
-8% -$91.5K
SJR
5908
DELISTED
Shaw Communications Inc.
SJR
$1.06M ﹤0.01%
+41,268
New +$1.01M
IT icon
5909
PUT
Gartner
IT
$12.5B
$1.06M ﹤0.01%
15,000
+5,400
+56% +$376K
WGO icon
5910
CALL
Winnebago Industries
WGO
$865M
$1.06M ﹤0.01%
42,000
+30,700
+272% +$754K
DLR icon
5911
Digital Realty Trust
DLR
$68.8B
$1.06M ﹤0.01%
18,117
+5,132
+40% +$288K
GALT icon
5912
CALL
Galectin Therapeutics
GALT
$405M
$1.06M ﹤0.01%
76,500
-66,700
-47% -$830K
BMS
5913
CALL
DELISTED
Bemis
BMS
$1.06M ﹤0.01%
26,000
+7,400
+40% +$301K
GASX
5914
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$1.06M ﹤0.01%
84,800
-20,500
-19% -$315K
TIME
5915
PUT
DELISTED
Time Inc.
TIME
$1.06M ﹤0.01%
+43,600
New +$1.02M
CSBK
5916
DELISTED
Clifton Bancorp Inc.
CSBK
$1.06M ﹤0.01%
+83,343
New +$992K
UEC icon
5917
Uranium Energy
UEC
$6.14B
$1.05M ﹤0.01%
676,078
+615,339
+1,013% +$872K
SREV
5918
CALL
DELISTED
ServiceSource International, Inc.
SREV
$1.05M ﹤0.01%
182,000
+132,300
+266% +$734K
SREV
5919
DELISTED
ServiceSource International, Inc.
SREV
$1.05M ﹤0.01%
181,699
+98,443
+118% +$546K
ALEX
5920
DELISTED
Alexander & Baldwin
ALEX
$1.05M ﹤0.01%
+25,415
New +$1M
DSL
5921
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.05M ﹤0.01%
+46,900
New +$1.04M
SAND
5922
PUT
DELISTED
Sandstorm Gold
SAND
$1.05M ﹤0.01%
152,200
-32,700
-18% -$190K
USAC icon
5923
PUT
USA Compression Partners
USAC
$3.9B
$1.05M ﹤0.01%
+41,000
New +$1.07M
JPNS
5924
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
$1.05M ﹤0.01%
44,671
-2,909
-6% -$84.2K
BCE icon
5925
BCE
BCE
$21.9B
$1.05M ﹤0.01%
+23,200
New +$1.05M
235 236
237
238 239

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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.