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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
EZA icon
6176
CALL
iShares MSCI South Africa ETF
EZA
$587M
$928K ﹤0.01%
13,500
-49,200
-78% -$3.35M
IGOV icon
6177
iShares International Treasury Bond ETF
IGOV
$1.54B
$928K ﹤0.01%
17,634
-9,556
-35% -$497K
FNGN
6178
CALL
DELISTED
Financial Engines, Inc.
FNGN
$928K ﹤0.01%
20,500
+15,100
+280% +$675K
ACIW icon
6179
PUT
ACI Worldwide
ACIW
$5.43B
$927K ﹤0.01%
49,800
-74,400
-60% -$1.39M
NGD
6180
CALL
DELISTED
New Gold Inc
NGD
$927K ﹤0.01%
145,600
-572,900
-80% -$3.09M
RYN icon
6181
Rayonier
RYN
$6.06B
$927K ﹤0.01%
28,760
+8,198
+40% +$257K
WHX
6182
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$927K ﹤0.01%
423,300
+227,000
+116% +$545K
ES icon
6183
PUT
Eversource Energy
ES
$26.7B
$926K ﹤0.01%
+19,600
New +$899K
POWI icon
6184
CALL
Power Integrations
POWI
$2.88B
$926K ﹤0.01%
32,200
-31,600
-50% -$884K
MORT icon
6185
VanEck Mortgage REIT Income ETF
MORT
$367M
$925K ﹤0.01%
+36,348
New +$894K
BDSI
6186
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$925K ﹤0.01%
76,631
-41,936
-35% -$398K
ESRT icon
6187
Empire State Realty Trust
ESRT
$795M
$924K ﹤0.01%
+56,007
New +$900K
TXNM
6188
CALL
TXNM Energy Inc
TXNM
$5.94B
$924K ﹤0.01%
31,500
+11,700
+59% +$327K
ACHV icon
6189
PUT
Achieve Life Sciences
ACHV
$834M
$923K ﹤0.01%
112
– –
CMC icon
6190
CALL
Commercial Metals
CMC
$7.48B
$923K ﹤0.01%
53,300
+31,200
+141% +$580K
WWD icon
6191
PUT
Woodward
WWD
$20.2B
$923K ﹤0.01%
18,400
+200
+1% +$9.11K
HGG
6192
PUT
DELISTED
hhgregg Inc.
HGG
$923K ﹤0.01%
90,800
-190,000
-68% -$1.74M
PDLI
6193
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$923K ﹤0.01%
95,300
+22,500
+31% +$201K
PTEN icon
6194
CALL
Patterson-UTI
PTEN
$4.74B
$922K ﹤0.01%
26,400
-36,500
-58% -$1.2M
RS icon
6195
PUT
Reliance Steel & Aluminium
RS
$19.8B
$921K ﹤0.01%
12,500
-6,200
-33% -$446K
RSPF icon
6196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$921K ﹤0.01%
+31,593
New +$896K
BERY
6197
DELISTED
Berry Global Group, Inc.
BERY
$921K ﹤0.01%
+38,899
New +$850K
FVI
6198
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$921K ﹤0.01%
34,022
-12,695
-27% -$333K
FXG icon
6199
PUT
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$920K ﹤0.01%
+23,100
New +$877K
RLI icon
6200
RLI Corp
RLI
$5.9B
$920K ﹤0.01%
+40,158
New +$887K
246 247
248
249 250

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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.