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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
UN
6451
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$814K ﹤0.01%
18,600
+6,200
+50% +$266K
GIL icon
6452
PUT
Gildan
GIL
$9.84B
$813K ﹤0.01%
27,600
+17,400
+171% +$465K
MSB
6453
PUT
Mesabi Trust
MSB
$314M
$813K ﹤0.01%
41,600
-9,100
-18% -$181K
VSAT icon
6454
Viasat
VSAT
$9.28B
$813K ﹤0.01%
14,027
+5,751
+69% +$347K
AHL
6455
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$813K ﹤0.01%
17,900
-13,300
-43% -$596K
FLO icon
6456
CALL
Flowers Foods
FLO
$1.51B
$812K ﹤0.01%
38,500
-80,300
-68% -$1.66M
NXH
6457
PUT
Neighborhood Intelligence Inc
NXH
$375M
$811K ﹤0.01%
68,413
-4,127
-6% -$50.7K
PXLW icon
6458
Pixelworks
PXLW
$41.9M
$811K ﹤0.01%
8,926
-3,469
-28% -$258K
VSS icon
6459
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$811K ﹤0.01%
+7,300
New +$793K
PRAA icon
6460
CALL
PRA Group
PRAA
$721M
$810K ﹤0.01%
13,600
-11,000
-45% -$628K
VOT icon
6461
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$810K ﹤0.01%
8,400
+5,900
+236% +$546K
IBKC
6462
PUT
DELISTED
IBERIABANK Corp
IBKC
$810K ﹤0.01%
11,700
-300
-3% -$19.6K
BV
6463
DELISTED
Bazaarvoice, Inc.
BV
$810K ﹤0.01%
102,759
-72,862
-41% -$510K
CPHD
6464
CALL
DELISTED
Cepheid Inc
CPHD
$810K ﹤0.01%
16,900
-31,900
-65% -$1.45M
SFXE
6465
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$810K ﹤0.01%
100,000
+60,000
+150% +$437K
JPX
6466
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$810K ﹤0.01%
38,750
+9,437
+32% +$203K
DLX icon
6467
PUT
Deluxe
DLX
$1.08B
$808K ﹤0.01%
13,800
-23,800
-63% -$1.3M
MDP
6468
CALL
DELISTED
Meredith Corporation
MDP
$808K ﹤0.01%
16,700
+7,600
+84% +$346K
PLKI
6469
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$808K ﹤0.01%
+18,481
New +$754K
PKW icon
6470
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
$807K ﹤0.01%
+18,000
New +$788K
TITN icon
6471
CALL
Titan Machinery
TITN
$416M
$807K ﹤0.01%
49,000
-35,100
-42% -$589K
MGI
6472
DELISTED
MoneyGram International, Inc. New
MGI
$807K ﹤0.01%
54,800
+36,803
+204% +$532K
AN icon
6473
PUT
AutoNation
AN
$6.62B
$806K ﹤0.01%
13,500
-51,800
-79% -$2.87M
AUB icon
6474
Atlantic Union Bankshares
AUB
$5.81B
$806K ﹤0.01%
31,439
+18,569
+144% +$471K
VNET
6475
VNET Group
VNET
$1.86B
$806K ﹤0.01%
26,886
-29,721
-53% -$781K
257 258
259
260 261

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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.