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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
ALD
6001
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.01M ﹤0.01%
+20,447
New +$1M
PWE
6002
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.01M ﹤0.01%
103,600
-31,600
-23% -$293K
AX icon
6003
Axos Financial
AX
$5.55B
$1.01M ﹤0.01%
54,960
+42,288
+334% +$832K
BV
6004
PUT
DELISTED
Bazaarvoice, Inc.
BV
$1.01M ﹤0.01%
128,000
-232,100
-64% -$1.62M
NICE icon
6005
CALL
Nice
NICE
$6.38B
$1.01M ﹤0.01%
24,700
+1,100
+5% +$45.5K
TLH icon
6006
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.01M ﹤0.01%
7,800
-1,600
-17% -$205K
CTRL
6007
CALL
DELISTED
Control4 Corporation
CTRL
$1.01M ﹤0.01%
+51,500
New +$934K
RUSS
6008
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.01M ﹤0.01%
4,717
+1,812
+62% +$516K
DJP icon
6009
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.01M ﹤0.01%
25,500
+10,700
+72% +$426K
HSII
6010
PUT
DELISTED
Heidrick & Struggles
HSII
$1.01M ﹤0.01%
+54,400
New +$1.02M
SYNT
6011
CALL
DELISTED
Syntel Inc
SYNT
$1.01M ﹤0.01%
23,400
+7,200
+44% +$296K
KN icon
6012
PUT
Knowles
KN
$2.92B
$1M ﹤0.01%
+32,700
New +$989K
NNI icon
6013
Nelnet
NNI
$4.56B
$1M ﹤0.01%
+24,263
New +$993K
PAHC icon
6014
Phibro Animal Health
PAHC
$1.53B
$1M ﹤0.01%
+45,790
New +$870K
NILE
6015
CALL
DELISTED
Blue Nile, Inc.
NILE
$1M ﹤0.01%
35,900
-18,300
-34% -$576K
QMN
6016
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1M ﹤0.01%
38,666
– –
ABB
6017
PUT
DELISTED
ABB Ltd
ABB
$1M ﹤0.01%
43,600
-26,500
-38% -$641K
WBC
6018
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$1M ﹤0.01%
9,400
+6,000
+176% +$643K
PTP
6019
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1M ﹤0.01%
+15,487
New +$974K
HDV
6020
PUT
iShares Core High Dividend ETF
HDV
$15.2B
$1M ﹤0.01%
66,500
-16,000
-19% -$235K
SCS
6021
CALL
DELISTED
Steelcase
SCS
$1M ﹤0.01%
66,200
+23,900
+57% +$394K
MILL
6022
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1M ﹤0.01%
156,500
-201,900
-56% -$1.04M
TLPH icon
6023
CALL
Talphera
TLPH
$62.3M
$1M ﹤0.01%
4,885
+225
+5% +$45.1K
DOG
6024
ProShares Short Dow30
DOG
$97.4M
$1M ﹤0.01%
+9,912
New +$1.02M
ECYT
6025
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1M ﹤0.01%
151,700
-334,300
-69% -$3.77M
239 240
241
242 243

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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.