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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
HOS
6951
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$644K ﹤0.01%
13,728
-3,169
-19% -$135K
SDR
6952
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$644K ﹤0.01%
80,200
-184,600
-70% -$1.46M
VUG icon
6953
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$643K ﹤0.01%
39,000
-22,800
-37% -$361K
RESI
6954
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$643K ﹤0.01%
24,700
+17,000
+221% +$471K
SPMD icon
6955
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$642K ﹤0.01%
22,155
-288,366
-93% -$8.01M
ENBL
6956
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$642K ﹤0.01%
+24,500
New +$594K
CLFD icon
6957
Clearfield
CLFD
$401M
$641K ﹤0.01%
38,181
-15,529
-29% -$283K
GPN icon
6958
PUT
Global Payments
GPN
$24.3B
$641K ﹤0.01%
17,600
-39,200
-69% -$1.35M
USAC icon
6959
USA Compression Partners
USAC
$3.9B
$641K ﹤0.01%
+24,967
New +$651K
ALR
6960
DELISTED
Alere Inc
ALR
$641K ﹤0.01%
+17,145
New +$610K
CBU icon
6961
Community Bank
CBU
$3.32B
$640K ﹤0.01%
+17,670
New +$652K
BRFS
6962
PUT
DELISTED
BRF SA
BRFS
$639K ﹤0.01%
26,300
-62,900
-71% -$1.42M
RES icon
6963
CALL
RPC Inc
RES
$1.42B
$639K ﹤0.01%
27,200
-15,000
-36% -$330K
YXI icon
6964
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$639K ﹤0.01%
9,647
-11,101
-54% -$767K
NXGN
6965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$639K ﹤0.01%
39,847
+19,467
+96% +$308K
BPZ
6966
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$639K ﹤0.01%
207,256
+123,616
+148% +$359K
GEF icon
6967
CALL
Greif
GEF
$4.78B
$638K ﹤0.01%
11,700
-8,300
-42% -$447K
GTE icon
6968
CALL
Gran Tierra Energy
GTE
$349M
$638K ﹤0.01%
7,860
+780
+11% +$57.4K
LAB icon
6969
PUT
Standard BioTools
LAB
$252M
$638K ﹤0.01%
21,700
-37,800
-64% -$1.21M
SCSC icon
6970
Scansource
SCSC
$1.15B
$638K ﹤0.01%
+16,763
New +$640K
ENLK
6971
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$638K ﹤0.01%
+20,300
New +$622K
SUSS
6972
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$638K ﹤0.01%
7,900
-2,600
-25% -$192K
WWD icon
6973
CALL
Woodward
WWD
$20.2B
$637K ﹤0.01%
12,700
+6,500
+105% +$296K
BPY
6974
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$637K ﹤0.01%
30,500
+11,700
+62% +$233K
KOL
6975
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$637K ﹤0.01%
3,400
-630
-16% -$118K
277 278
279
280 281

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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.