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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
QUAD icon
6926
PUT
Quad
QUAD
$519M
$651K ﹤0.01%
29,100
+2,000
+7% +$42.9K
TNGO
6927
PUT
DELISTED
Tangoe, Inc.
TNGO
$651K ﹤0.01%
43,200
-3,500
-7% -$54.2K
HEES
6928
CALL
DELISTED
H&E Equipment Services
HEES
$650K ﹤0.01%
17,900
+7,500
+72% +$275K
KRE icon
6929
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$650K ﹤0.01%
16,104
-549,439
-97% -$21.6M
LTPZ icon
6930
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$650K ﹤0.01%
+10,000
New +$631K
CSII
6931
DELISTED
Cardiovascular Systems, Inc.
CSII
$650K ﹤0.01%
20,872
+7,775
+59% +$224K
TGA
6932
PUT
DELISTED
Transglobe Energy Corp
TGA
$650K ﹤0.01%
86,800
+3,100
+4% +$22.5K
LDRH
6933
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$650K ﹤0.01%
+26,000
New +$655K
CHDN icon
6934
PUT
Churchill Downs
CHDN
$6.27B
$649K ﹤0.01%
+43,200
New +$630K
ABMD
6935
DELISTED
Abiomed Inc
ABMD
$649K ﹤0.01%
+25,805
New +$601K
HVPW
6936
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$649K ﹤0.01%
+26,467
New +$638K
GNCMA
6937
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$648K ﹤0.01%
58,527
+6,657
+13% +$72.8K
SJNK icon
6938
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$647K ﹤0.01%
+20,900
New +$646K
SKT icon
6939
CALL
Tanger
SKT
$4.33B
$647K ﹤0.01%
18,500
-11,500
-38% -$409K
TRAK icon
6940
PUT
ReposiTrak
TRAK
$151M
$647K ﹤0.01%
59,400
+47,500
+399% +$528K
VSH icon
6941
CALL
Vishay Intertechnology
VSH
$4.69B
$647K ﹤0.01%
41,800
+17,800
+74% +$264K
PGNX
6942
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$646K ﹤0.01%
149,800
-58,900
-28% -$225K
CQH
6943
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$646K ﹤0.01%
+26,000
New +$614K
ECPG icon
6944
PUT
Encore Capital Group
ECPG
$2.1B
$645K ﹤0.01%
14,200
+3,700
+35% +$164K
REFR icon
6945
PUT
Research Frontiers
REFR
$16.1M
$645K ﹤0.01%
106,400
+85,700
+414% +$457K
VTOL icon
6946
PUT
Bristow Group
VTOL
$1.3B
$645K ﹤0.01%
11,250
+6,250
+125% +$364K
VSI
6947
DELISTED
Vitamin Shoppe Inc.
VSI
$645K ﹤0.01%
15,009
+10,156
+209% +$457K
FNDF icon
6948
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$644K ﹤0.01%
21,672
-3,850
-15% -$112K
LCII icon
6949
LCI Industries
LCII
$2.5B
$644K ﹤0.01%
+12,873
New +$642K
TCO
6950
DELISTED
Taubman Centers Inc.
TCO
$644K ﹤0.01%
8,494
-12,164
-59% -$895K
276 277
278
279 280

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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.