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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
MLKN icon
6226
PUT
MillerKnoll
MLKN
$1.58B
$907K ﹤0.01%
+30,000
New +$929K
ESND
6227
DELISTED
Essendant Inc.
ESND
$907K ﹤0.01%
21,869
-11,131
-34% -$436K
FEFN
6228
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$907K ﹤0.01%
30,957
-9,351
-23% -$267K
AAWW
6229
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$907K ﹤0.01%
24,600
-2,500
-9% -$90.7K
AMRN
6230
PUT
Amarin Corp
AMRN
$295M
$905K ﹤0.01%
25,720
-9,080
-26% -$285K
BBVA icon
6231
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$905K ﹤0.01%
74,585
-22,407
-23% -$269K
FUN icon
6232
CALL
Cedar Fair
FUN
$1.66B
$905K ﹤0.01%
17,100
+10,200
+148% +$529K
GNTX icon
6233
CALL
Gentex
GNTX
$4.78B
$905K ﹤0.01%
62,200
-55,600
-47% -$812K
AAIC
6234
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$905K ﹤0.01%
33,100
+6,200
+23% +$166K
FFBC icon
6235
First Financial Bancorp
FFBC
$3.45B
$904K ﹤0.01%
+52,541
New +$879K
CPAY icon
6236
Corpay
CPAY
$26.8B
$904K ﹤0.01%
6,861
-16,251
-70% -$1.99M
MEAS
6237
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$904K ﹤0.01%
10,500
+6,000
+133% +$415K
LOPE icon
6238
Grand Canyon Education
LOPE
$3.94B
$903K ﹤0.01%
19,638
+7,317
+59% +$329K
GOV
6239
DELISTED
Government Properties Income Trust
GOV
$903K ﹤0.01%
35,541
+16,012
+82% +$406K
DRTX
6240
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$903K ﹤0.01%
+53,000
New +$789K
GMMB
6241
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$903K ﹤0.01%
17,003
-107
-0.6% -$5.68K
CCOI icon
6242
Cogent Communications
CCOI
$486M
$902K ﹤0.01%
26,101
+12,987
+99% +$459K
EDIV icon
6243
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$902K ﹤0.01%
+22,500
New +$894K
ALOG
6244
CALL
DELISTED
Analogic Corp
ALOG
$900K ﹤0.01%
11,500
+1,600
+16% +$122K
EZPW icon
6245
Ezcorp Inc
EZPW
$2.03B
$899K ﹤0.01%
77,873
-6,980
-8% -$79.8K
NWL icon
6246
PUT
Newell Brands
NWL
$2.63B
$899K ﹤0.01%
29,000
-24,900
-46% -$745K
AER icon
6247
AerCap
AER
$23.2B
$898K ﹤0.01%
19,600
-165,388
-89% -$7.31M
EGOV
6248
DELISTED
NIC Inc
EGOV
$898K ﹤0.01%
+56,603
New +$987K
PSMT icon
6249
PUT
Pricesmart
PSMT
$5.23B
$897K ﹤0.01%
10,300
+3,800
+58% +$352K
RDWR icon
6250
CALL
Radware
RDWR
$1.2B
$897K ﹤0.01%
53,200
+13,100
+33% +$221K
248 249
250
251 252

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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.