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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
SPMB icon
5951
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.04M ﹤0.01%
+37,956
New +$1.03M
INXN
5952
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.04M ﹤0.01%
38,000
+21,400
+129% +$557K
ANSS
5953
PUT
DELISTED
Ansys
ANSS
$1.04M ﹤0.01%
13,700
-10,400
-43% -$780K
BNS icon
5954
Scotiabank
BNS
$113B
$1.04M ﹤0.01%
+16,644
New +$962K
DCP
5955
PUT
DELISTED
DCP Midstream, LP
DCP
$1.04M ﹤0.01%
18,200
-31,900
-64% -$1.73M
VNCE icon
5956
Vince Holding Corp
VNCE
$97.1M
$1.03M ﹤0.01%
+2,826
New +$819K
ZION icon
5957
Zions Bancorporation
ZION
$9.89B
$1.03M ﹤0.01%
35,110
-20,639
-37% -$607K
RESI
5958
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.03M ﹤0.01%
39,765
+17,004
+75% +$471K
ECOM
5959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.03M ﹤0.01%
39,215
+12,199
+45% +$309K
CYTK icon
5960
PUT
Cytokinetics
CYTK
$10B
$1.03M ﹤0.01%
216,200
-128,400
-37% -$784K
BOKF icon
5961
BOK Financial
BOKF
$8.35B
$1.03M ﹤0.01%
+15,500
New +$1.01M
SE
5962
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.03M ﹤0.01%
24,300
+14,300
+143% +$573K
IELG
5963
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.03M ﹤0.01%
33,879
-952
-3% -$28.3K
CPE
5964
DELISTED
Callon Petroleum Company
CPE
$1.03M ﹤0.01%
8,837
+5,118
+138% +$506K
HPY
5965
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.03M ﹤0.01%
25,000
+17,600
+238% +$716K
KODK icon
5966
Kodak
KODK
$885M
$1.03M ﹤0.01%
42,047
+31,882
+314% +$913K
RDNT icon
5967
RadNet
RDNT
$5.87B
$1.03M ﹤0.01%
155,180
+90,605
+140% +$521K
GST
5968
CALL
DELISTED
Gastar Exploration Inc.
GST
$1.03M ﹤0.01%
+118,100
New +$833K
WSO icon
5969
PUT
Watsco Inc
WSO
$12.8B
$1.03M ﹤0.01%
+10,000
New +$1.01M
GUR
5970
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.03M ﹤0.01%
25,954
-240
-0.9% -$9.18K
CKEC
5971
DELISTED
Carmike Cinemas Inc
CKEC
$1.03M ﹤0.01%
+29,256
New +$951K
JOE icon
5972
St. Joe Company
JOE
$3.83B
$1.03M ﹤0.01%
40,374
-22,836
-36% -$490K
GLCN
5973
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.03M ﹤0.01%
36,567
+605
+2% +$16.8K
FCRD
5974
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.03M ﹤0.01%
73,371
+61,488
+517% +$829K
GXP
5975
DELISTED
Great Plains Energy Incorporated
GXP
$1.03M ﹤0.01%
38,202
-20,575
-35% -$538K
237 238
239
240 241

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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.