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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
IRY
6426
DELISTED
SPDR S&P International Health Care Sector
IRY
$826K ﹤0.01%
16,711
-31,738
-66% -$1.51M
BLUE
6427
CALL
DELISTED
bluebird bio
BLUE
$825K ﹤0.01%
+1,652
New +$530K
FDM icon
6428
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$825K ﹤0.01%
25,698
-40,287
-61% -$1.26M
FSS icon
6429
Federal Signal
FSS
$7.21B
$825K ﹤0.01%
+56,334
New +$825K
ASEA icon
6430
Global X FTSE Southeast Asia ETF
ASEA
$103M
$824K ﹤0.01%
49,183
-86,185
-64% -$1.43M
BIL icon
6431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$824K ﹤0.01%
+9,004
New +$824K
MATV icon
6432
Mativ Holdings
MATV
$669M
$824K ﹤0.01%
18,865
-17,335
-48% -$728K
FOE
6433
DELISTED
Ferro Corporation
FOE
$824K ﹤0.01%
65,564
-1,187
-2% -$15.2K
VDC icon
6434
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
$823K ﹤0.01%
7,100
+3,900
+122% +$444K
HSP
6435
DELISTED
HOSPIRA INC
HSP
$823K ﹤0.01%
16,028
-54,072
-77% -$2.57M
AZZ icon
6436
AZZ Inc
AZZ
$4.16B
$822K ﹤0.01%
+17,846
New +$787K
ROM icon
6437
ProShares Ultra Technology
ROM
$1.25B
$822K ﹤0.01%
199,616
-233,568
-54% -$872K
CNMD icon
6438
CONMED
CNMD
$1.5B
$821K ﹤0.01%
+18,599
New +$843K
RPXC
6439
PUT
DELISTED
RPX Corporation
RPXC
$820K ﹤0.01%
46,200
+31,600
+216% +$525K
HPY
6440
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$819K ﹤0.01%
19,882
+10,847
+120% +$441K
DX
6441
Dynex Capital
DX
$3.2B
$818K ﹤0.01%
30,816
+7,388
+32% +$190K
RCPI
6442
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$818K ﹤0.01%
+55,424
New +$962K
ADEA icon
6443
PUT
Adeia
ADEA
$2.84B
$817K ﹤0.01%
139,860
-143,640
-51% -$845K
TZD
6444
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$817K ﹤0.01%
22,271
+5,116
+30% +$185K
FOLD
6445
DELISTED
Amicus Therapeutics
FOLD
$816K ﹤0.01%
244,345
+23,109
+10% +$54.2K
BONT
6446
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$816K ﹤0.01%
79,100
+25,600
+48% +$272K
MDGL icon
6447
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$815K ﹤0.01%
5,694
+1,103
+24% +$161K
FINU
6448
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$815K ﹤0.01%
+23,776
New +$760K
TMHC
6449
PUT
DELISTED
Taylor Morrison
TMHC
$814K ﹤0.01%
36,300
+7,700
+27% +$167K
CORV
6450
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$814K ﹤0.01%
103,400
-24,600
-19% -$186K
256 257
258
259 260

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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.