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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
SHM icon
6201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$920K ﹤0.01%
18,910
-16,094
-46% -$782K
TXTR
6202
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$920K ﹤0.01%
38,900
-4,700
-11% -$95.7K
EXAS
6203
DELISTED
Exact Sciences
EXAS
$919K ﹤0.01%
53,912
-127,194
-70% -$1.75M
PRKR
6204
CALL
DELISTED
Parkervision Inc
PRKR
$917K ﹤0.01%
61,960
+16,060
+35% +$717K
PSB
6205
DELISTED
PS Business Parks, Inc.
PSB
$916K ﹤0.01%
10,961
+6,305
+135% +$531K
PDLI
6206
DELISTED
PDL BioPharma, Inc.
PDLI
$916K ﹤0.01%
94,701
+6,654
+8% +$59.3K
AAN.A
6207
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$916K ﹤0.01%
25,700
+2,900
+13% +$103K
ATHM icon
6208
Autohome
ATHM
$2.63B
$915K ﹤0.01%
26,573
+5,972
+29% +$204K
MM
6209
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$914K ﹤0.01%
183,181
+20,589
+13% +$104K
SNX icon
6210
TD Synnex
SNX
$20.3B
$913K ﹤0.01%
25,058
-139,580
-85% -$4.68M
SUP
6211
CALL
DELISTED
Superior Industries International
SUP
$913K ﹤0.01%
44,300
+15,700
+55% +$319K
ENOC
6212
CALL
DELISTED
EnerNOC, Inc.
ENOC
$913K ﹤0.01%
48,200
+33,700
+232% +$680K
UNTD
6213
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$913K ﹤0.01%
87,825
+62,616
+248% +$679K
PST icon
6214
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$912K ﹤0.01%
33,800
-42,000
-55% -$1.16M
CYS
6215
PUT
DELISTED
CYS Investments Inc.
CYS
$912K ﹤0.01%
101,100
-46,100
-31% -$407K
BMS
6216
PUT
DELISTED
Bemis
BMS
$911K ﹤0.01%
+22,400
New +$910K
LCII icon
6217
PUT
LCI Industries
LCII
$2.5B
$910K ﹤0.01%
18,200
+3,300
+22% +$165K
QCLN icon
6218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$910K ﹤0.01%
+44,284
New +$847K
TZL
6219
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$910K ﹤0.01%
+20,687
New +$888K
CSGS
6220
DELISTED
CSG Systems International
CSGS
$909K ﹤0.01%
34,811
+10,911
+46% +$284K
ENTA icon
6221
CALL
Enanta Pharmaceuticals
ENTA
$396M
$909K ﹤0.01%
+21,100
New +$805K
FRAN
6222
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$909K ﹤0.01%
5,142
-15,283
-75% -$2.95M
PLCM
6223
CALL
DELISTED
POLYCOM INC
PLCM
$909K ﹤0.01%
72,600
-35,600
-33% -$451K
DLBS
6224
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$908K ﹤0.01%
31,812
-4,600
-13% -$138K
ICON
6225
DELISTED
Iconix Brand Group, Inc.
ICON
$908K ﹤0.01%
+2,115
New +$872K
247 248
249
250 251

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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.