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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
TW
6776
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$701K ﹤0.01%
6,725
-17,527
-72% -$1.92M
CSLT
6777
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$700K ﹤0.01%
+46,040
New +$748K
END
6778
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$700K ﹤0.01%
510,768
-1,218,190
-70% -$2.83M
TNGO
6779
CALL
DELISTED
Tangoe, Inc.
TNGO
$699K ﹤0.01%
46,400
+400
+0.9% +$6.19K
CDE icon
6780
CALL
Coeur Mining
CDE
$21.7B
$698K ﹤0.01%
76,000
+27,900
+58% +$229K
FARO
6781
PUT
DELISTED
Faro Technologies
FARO
$698K ﹤0.01%
14,200
-23,600
-62% -$1.08M
ING icon
6782
CALL
ING
ING
$101B
$698K ﹤0.01%
49,800
-39,000
-44% -$549K
BCIC
6783
PUT
BCP Investment Corp
BCIC
$96.3M
$697K ﹤0.01%
8,210
+1,500
+22% +$121K
SPB icon
6784
PUT
Spectrum Brands
SPB
$2.04B
$697K ﹤0.01%
8,100
+1,400
+21% +$109K
UXI icon
6785
ProShares Ultra Industrials
UXI
$29.8M
$697K ﹤0.01%
76,524
-595,380
-89% -$5.24M
WINT
6786
DELISTED
Windtree Therapeutics Inc
WINT
$697K ﹤0.01%
27,944
+4,355
+18% +$111K
SIMG
6787
CALL
DELISTED
SILICON IMAGE INC
SIMG
$697K ﹤0.01%
138,200
-11,600
-8% -$65.5K
GRT
6788
DELISTED
GLIMCHER REALTY TRUST
GRT
$697K ﹤0.01%
+64,277
New +$676K
SXE
6789
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$697K ﹤0.01%
30,300
+6,200
+26% +$115K
GTN icon
6790
PUT
Gray Television
GTN
$497M
$696K ﹤0.01%
53,000
+30,500
+136% +$342K
NVGS icon
6791
PUT
Navigator Holdings
NVGS
$1.36B
$696K ﹤0.01%
+23,700
New +$626K
SJM icon
6792
J.M. Smucker
SJM
$14.1B
$696K ﹤0.01%
6,531
+1,336
+26% +$134K
AF
6793
DELISTED
Astoria Financial Corporation
AF
$696K ﹤0.01%
51,725
+40,983
+382% +$544K
QTWW
6794
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$696K ﹤0.01%
120,500
+400
+0.3% +$2.28K
CALY
6795
Callaway Golf Company
CALY
$2.8B
$695K ﹤0.01%
83,498
+25,869
+45% +$223K
NHI icon
6796
National Health Investors
NHI
$3.54B
$694K ﹤0.01%
+11,089
New +$684K
NBSE
6797
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$694K ﹤0.01%
+183
New +$689K
IJJ icon
6798
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$693K ﹤0.01%
10,924
-84,564
-89% -$5.15M
ARGO
6799
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$693K ﹤0.01%
+18,869
New +$642K
ACET
6800
DELISTED
Aceto Corp
ACET
$693K ﹤0.01%
+38,194
New +$735K
270 271
272
273 274

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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.