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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
VEDL
6676
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$732K ﹤0.01%
+37,800
New +$595K
ST icon
6677
Sensata Technologies
ST
$5.97B
$731K ﹤0.01%
+15,617
New +$682K
VIV icon
6678
Telefônica Brasil
VIV
$18.2B
$731K ﹤0.01%
35,646
+24,743
+227% +$511K
HW
6679
CALL
DELISTED
Headwaters Inc
HW
$731K ﹤0.01%
52,600
-15,500
-23% -$198K
ASRT
6680
PUT
DELISTED
Assertio
ASRT
$730K ﹤0.01%
875
+405
+86% +$312K
DGS icon
6681
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$730K ﹤0.01%
15,200
-27,700
-65% -$1.32M
MKTX icon
6682
PUT
MarketAxess Holdings
MKTX
$5.73B
$730K ﹤0.01%
13,500
-2,000
-13% -$109K
BRCD
6683
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$730K ﹤0.01%
79,400
-85,600
-52% -$789K
IGSB icon
6684
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$729K ﹤0.01%
13,800
+8,800
+176% +$464K
XHS icon
6685
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$729K ﹤0.01%
+14,566
New +$698K
FSYS
6686
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$729K ﹤0.01%
65,400
-36,000
-36% -$374K
QGENF
6687
PUT
DELISTED
QIAGEN NV
QGENF
$729K ﹤0.01%
29,800
+20,100
+207% +$492K
OMCL icon
6688
Omnicell
OMCL
$1.51B
$728K ﹤0.01%
25,363
+16,521
+187% +$446K
TRST
6689
Trustco Bank Corp NY
TRST
$973M
$728K ﹤0.01%
21,805
+19,435
+820% +$647K
CNTR
6690
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$728K ﹤0.01%
+27,592
New +$704K
EQY
6691
DELISTED
Equity One
EQY
$728K ﹤0.01%
+30,832
New +$702K
GBCI icon
6692
Glacier Bancorp
GBCI
$6.1B
$727K ﹤0.01%
25,618
+18,043
+238% +$486K
OPCH icon
6693
Option Care Health
OPCH
$3.58B
$727K ﹤0.01%
21,799
-2,361
-10% -$71K
PALI icon
6694
Palisade Bio
PALI
$349M
– –
0
– –
PETS icon
6695
PUT
PetMed Express
PETS
$40.8M
$727K ﹤0.01%
53,900
+20,400
+61% +$269K
TIP icon
6696
iShares TIPS Bond ETF
TIP
$15B
$727K ﹤0.01%
6,300
-22,966
-78% -$2.62M
IO
6697
DELISTED
ION Geophysical Corporation
IO
$727K ﹤0.01%
11,480
+414
+4% +$26.1K
LPNT
6698
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$727K ﹤0.01%
11,700
-13,700
-54% -$804K
SNCR
6699
DELISTED
Synchronoss Technologies
SNCR
$726K ﹤0.01%
+2,306
New +$661K
TS icon
6700
Tenaris
TS
$27.2B
$726K ﹤0.01%
15,408
+7,020
+84% +$315K
266 267
268
269 270

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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.