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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
BAP icon
5976
PUT
Credicorp
BAP
$29.3B
$1.03M ﹤0.01%
+6,600
New +$989K
SHOO icon
5977
CALL
Steven Madden
SHOO
$3.24B
$1.03M ﹤0.01%
44,850
-21,300
-32% -$478K
ZLTQ
5978
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.03M ﹤0.01%
67,566
-12,335
-15% -$211K
ACOR
5979
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.02M ﹤0.01%
253
-131
-34% -$534K
CVEO icon
5980
CALL
Civeo
CVEO
$342M
$1.02M ﹤0.01%
+3,408
New +$1.02M
TOO
5981
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.02M ﹤0.01%
28,300
-8,100
-22% -$285K
SRTY icon
5982
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$1.02M ﹤0.01%
+72
New +$1.2M
CM icon
5983
Canadian Imperial Bank of Commerce
CM
$104B
$1.02M ﹤0.01%
+22,865
New +$994K
KRO icon
5984
CALL
KRONOS Worldwide
KRO
$1.01B
$1.02M ﹤0.01%
65,000
-116,300
-64% -$1.8M
TRIB
5985
Trinity Biotech
TRIB
$7.87M
$1.02M ﹤0.01%
+295
New +$1.05M
NNVC icon
5986
CALL
NanoViricides
NNVC
$31.7M
$1.02M ﹤0.01%
12,035
+3,680
+44% +$261K
SAND
5987
DELISTED
Sandstorm Gold
SAND
$1.02M ﹤0.01%
147,146
-103,739
-41% -$602K
YGE
5988
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.02M ﹤0.01%
27,211
-4,774
-15% -$170K
CHDX
5989
DELISTED
CHINDEX INTL INC
CHDX
$1.02M ﹤0.01%
42,972
+21,311
+98% +$491K
MDRX
5990
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M ﹤0.01%
63,339
-4,419
-7% -$68.9K
JJT
5991
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$1.02M ﹤0.01%
20,316
-324
-2% -$17K
PZG icon
5992
Paramount Gold Nevada
PZG
$124M
$1.01M ﹤0.01%
1,057,428
+839,283
+385% +$868K
ENTG icon
5993
Entegris
ENTG
$20.6B
$1.01M ﹤0.01%
+73,728
New +$875K
KW
5994
DELISTED
Kennedy-Wilson Holdings
KW
$1.01M ﹤0.01%
+37,825
New +$903K
MFC icon
5995
Manulife Financial
MFC
$70.9B
$1.01M ﹤0.01%
51,032
+24,516
+92% +$463K
PBCT
5996
DELISTED
People's United Financial Inc
PBCT
$1.01M ﹤0.01%
66,845
+19,583
+41% +$286K
CYD icon
5997
PUT
China Yuchai International
CYD
$1.43B
$1.01M ﹤0.01%
47,700
-36,500
-43% -$762K
HRL icon
5998
PUT
Hormel Foods
HRL
$11.9B
$1.01M ﹤0.01%
41,000
+5,000
+14% +$121K
MNRO icon
5999
Monro
MNRO
$405M
$1.01M ﹤0.01%
+19,036
New +$1.04M
TGH
6000
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.01M ﹤0.01%
26,200
-2,600
-9% -$101K
238 239
240
241 242

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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.