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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
PTC icon
6576
PUT
PTC
PTC
$17.1B
$772K ﹤0.01%
+19,900
New +$717K
STM icon
6577
CALL
STMicroelectronics
STM
$44B
$772K ﹤0.01%
86,800
+75,100
+642% +$703K
BTE icon
6578
PUT
Baytex Energy
BTE
$3.31B
$771K ﹤0.01%
16,700
-62,400
-79% -$2.65M
BVN icon
6579
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
$771K ﹤0.01%
65,300
-130,500
-67% -$1.5M
PEB icon
6580
Pebblebrook Hotel Trust
PEB
$2.09B
$771K ﹤0.01%
+20,865
New +$732K
FSYS
6581
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$771K ﹤0.01%
69,229
-20,620
-23% -$214K
HLSS
6582
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$771K ﹤0.01%
33,960
-14,813
-30% -$327K
UVU
6583
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$771K ﹤0.01%
8,417
-4,380
-34% -$369K
ARCT icon
6584
CALL
Arcturus Therapeutics
ARCT
$432M
$770K ﹤0.01%
+6,357
New +$768K
CMS icon
6585
CALL
CMS Energy
CMS
$21.4B
$769K ﹤0.01%
24,700
-103,400
-81% -$3.08M
IVW icon
6586
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$768K ﹤0.01%
29,200
+2,400
+9% +$60.9K
SIMO icon
6587
CALL
Silicon Motion
SIMO
$8.33B
$768K ﹤0.01%
37,600
-31,700
-46% -$540K
VAC icon
6588
PUT
Marriott Vacations Worldwide
VAC
$3.79B
$768K ﹤0.01%
13,100
+6,000
+85% +$336K
ANK
6589
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$768K ﹤0.01%
13,232
-101
-0.8% -$5.86K
OHI icon
6590
CALL
Omega Healthcare
OHI
$13.9B
$767K ﹤0.01%
20,800
-64,200
-76% -$2.29M
PIE icon
6591
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$767K ﹤0.01%
+41,217
New +$749K
FXEN
6592
PUT
DELISTED
FX ENERGY INC
FXEN
$767K ﹤0.01%
212,600
-35,200
-14% -$143K
ITRI icon
6593
PUT
Itron
ITRI
$4.27B
$766K ﹤0.01%
18,900
-62,000
-77% -$2.36M
NVGS icon
6594
Navigator Holdings
NVGS
$1.36B
$766K ﹤0.01%
+26,087
New +$689K
GHL
6595
DELISTED
Greenhill & Co., Inc.
GHL
$765K ﹤0.01%
15,521
+9,935
+178% +$490K
EWQ icon
6596
PUT
iShares MSCI France ETF
EWQ
$333M
$764K ﹤0.01%
+26,200
New +$782K
AME icon
6597
CALL
Ametek
AME
$54.2B
$763K ﹤0.01%
14,600
-8,500
-37% -$447K
E icon
6598
PUT
ENI
E
$76.1B
$763K ﹤0.01%
13,900
+6,600
+90% +$341K
MYCC
6599
DELISTED
ClubCorp Holdings, Inc.
MYCC
$762K ﹤0.01%
+41,141
New +$757K
CFNL
6600
DELISTED
Cardinal Financial Corp
CFNL
$762K ﹤0.01%
+41,284
New +$725K
262 263
264
265 266

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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.