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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
PBCT
6376
PUT
DELISTED
People's United Financial Inc
PBCT
$845K ﹤0.01%
55,700
-14,900
-21% -$218K
STC icon
6377
CALL
Stewart Information Services
STC
$2.13B
$843K ﹤0.01%
27,200
+2,700
+11% +$86.3K
BEL
6378
DELISTED
Belmond Ltd.
BEL
$843K ﹤0.01%
58,025
+17,145
+42% +$227K
DMND
6379
DELISTED
DIAMOND FOODS, INC.
DMND
$843K ﹤0.01%
+29,897
New +$916K
CHU
6380
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$843K ﹤0.01%
55,000
-23,800
-30% -$350K
EET icon
6381
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$842K ﹤0.01%
10,400
+7,300
+235% +$564K
SCHF icon
6382
Schwab International Equity ETF
SCHF
$69.3B
$842K ﹤0.01%
+51,044
New +$822K
SLAB icon
6383
Silicon Laboratories
SLAB
$7.29B
$842K ﹤0.01%
+17,113
New +$814K
MKSI icon
6384
MKS Inc
MKSI
$17.3B
$841K ﹤0.01%
+26,895
New +$779K
UXI icon
6385
CALL
ProShares Ultra Industrials
UXI
$29.8M
$841K ﹤0.01%
+92,400
New +$813K
AVH
6386
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$841K ﹤0.01%
52,447
+41,247
+368% +$677K
EC icon
6387
PUT
Ecopetrol
EC
$33.9B
$840K ﹤0.01%
23,300
-29,900
-56% -$1.13M
PZZA icon
6388
CALL
Papa John's
PZZA
$781M
$839K ﹤0.01%
19,800
-2,200
-10% -$97.8K
WSBF icon
6389
Waterstone Financial
WSBF
$379M
$839K ﹤0.01%
+73,500
New +$788K
CEE
6390
Central and Eastern Europe Fund
CEE
$129M
$838K ﹤0.01%
29,996
-70,080
-70% -$1.84M
SSD icon
6391
Simpson Manufacturing
SSD
$7.46B
$838K ﹤0.01%
23,051
+11,746
+104% +$399K
HERO
6392
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$838K ﹤0.01%
208,500
-796,100
-79% -$3.56M
CTCT
6393
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$838K ﹤0.01%
26,100
+8,200
+46% +$228K
EPAC icon
6394
PUT
Enerpac Tool Group
EPAC
$1.92B
$837K ﹤0.01%
24,200
+14,400
+147% +$500K
FCG icon
6395
First Trust Natural Gas ETF
FCG
$669M
$837K ﹤0.01%
+7,094
New +$792K
SM icon
6396
SM Energy
SM
$8.71B
$837K ﹤0.01%
9,958
-2,335
-19% -$179K
HMSY
6397
DELISTED
HMS Holdings Corp.
HMSY
$837K ﹤0.01%
40,988
+4,395
+12% +$79.2K
ROYT
6398
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$836K ﹤0.01%
64,000
+18,700
+41% +$245K
JMEI
6399
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$836K ﹤0.01%
+3,073
New +$812K
KROO
6400
DELISTED
IQ Australia Small Cap ETF
KROO
$836K ﹤0.01%
43,419
-28,971
-40% -$556K
254 255
256
257 258

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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.