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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
PKOH icon
5926
CALL
Park-Ohio Holdings
PKOH
$663M
$1.05M ﹤0.01%
+18,100
New +$1.02M
TNC icon
5927
Tennant Co
TNC
$1.19B
$1.05M ﹤0.01%
+13,782
New +$898K
SCU
5928
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.05M ﹤0.01%
7,600
-1,960
-21% -$252K
RFP
5929
DELISTED
Resolute Forest Products Inc.
RFP
$1.05M ﹤0.01%
+62,672
New +$1.04M
FNI
5930
DELISTED
First Trust Chindia ETF
FNI
$1.05M ﹤0.01%
35,260
-39,169
-53% -$1.11M
ALXA
5931
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.05M ﹤0.01%
230,000
+100
+0% +$432
SJB icon
5932
ProShares Short High Yield
SJB
$45.5M
$1.05M ﹤0.01%
+38,077
New +$1.07M
TRP icon
5933
TC Energy
TRP
$64.4B
$1.05M ﹤0.01%
+22,000
New +$1.03M
WNC icon
5934
PUT
Wabash National
WNC
$543M
$1.05M ﹤0.01%
73,700
+25,900
+54% +$355K
POM
5935
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.05M ﹤0.01%
38,200
+20,500
+116% +$522K
MFC icon
5936
CALL
Manulife Financial
MFC
$70.9B
$1.05M ﹤0.01%
52,800
+6,400
+14% +$121K
FUEL
5937
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$1.05M ﹤0.01%
+33,700
New +$1M
FWM
5938
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.05M ﹤0.01%
157,500
+2,500
+2% +$16.7K
GHDX
5939
DELISTED
Genomic Health, Inc.
GHDX
$1.05M ﹤0.01%
38,196
-44,396
-54% -$1.18M
NNN icon
5940
CALL
NNN REIT
NNN
$8.77B
$1.04M ﹤0.01%
28,100
-18,500
-40% -$651K
ROP icon
5941
Roper Technologies
ROP
$42.2B
$1.04M ﹤0.01%
7,156
+3,015
+73% +$421K
SMLV icon
5942
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.04M ﹤0.01%
14,154
-2,566
-15% -$183K
YINN icon
5943
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$1.04M ﹤0.01%
1,980
+840
+74% +$403K
CDI
5944
PUT
DELISTED
CDI Corp.
CDI
$1.04M ﹤0.01%
+72,500
New +$1.09M
RITM icon
5945
Rithm Capital
RITM
$5.63B
$1.04M ﹤0.01%
82,850
+41,978
+103% +$532K
CVD
5946
CALL
DELISTED
COVANCE INC.
CVD
$1.04M ﹤0.01%
12,200
+6,300
+107% +$561K
SVM
5947
Silvercorp Metals
SVM
$2.82B
$1.04M ﹤0.01%
492,178
+134,370
+38% +$258K
HOS
5948
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.04M ﹤0.01%
22,200
-12,400
-36% -$526K
MEAS
5949
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.04M ﹤0.01%
+12,100
New +$837K
OIL
5950
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.04M ﹤0.01%
40,677
-6,981
-15% -$172K
236 237
238
239 240

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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.