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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
HST icon
6976
CALL
Host Hotels & Resorts
HST
$15.3B
$636K ﹤0.01%
28,900
-47,000
-62% -$1.01M
PLX icon
6977
Protalix BioTherapeutics
PLX
$205M
$636K ﹤0.01%
17,417
-1,074
-6% -$43.3K
SAND
6978
CALL
DELISTED
Sandstorm Gold
SAND
$636K ﹤0.01%
91,900
+70,900
+338% +$411K
CUDA
6979
DELISTED
Barracuda Networks, Inc.
CUDA
$636K ﹤0.01%
+20,500
New +$587K
RNA
6980
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$636K ﹤0.01%
50,400
-11,100
-18% -$90.1K
EMSO
6981
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$636K ﹤0.01%
27,076
-33,060
-55% -$760K
PRK icon
6982
Park National Corp
PRK
$3.58B
$635K ﹤0.01%
8,226
+2,449
+42% +$184K
BBG
6983
CALL
DELISTED
Bill Barrett Corp
BBG
$635K ﹤0.01%
23,700
-71,700
-75% -$1.83M
PMCS
6984
PUT
DELISTED
P M C SIERRA INC
PMCS
$635K ﹤0.01%
+83,500
New +$604K
MITT
6985
TPG Mortgage Investment Trust
MITT
$213M
$634K ﹤0.01%
11,164
-13,141
-54% -$724K
RFV icon
6986
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$634K ﹤0.01%
11,793
-1,077
-8% -$55.8K
CDMO
6987
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$634K ﹤0.01%
48,175
-1,886
-4% -$23.8K
ENT
6988
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$634K ﹤0.01%
2,044
-4,616
-69% -$1.37M
TLP
6989
CALL
DELISTED
Transmontaigne
TLP
$634K ﹤0.01%
14,500
+8,300
+134% +$381K
MSI icon
6990
Motorola Solutions
MSI
$80.4B
$633K ﹤0.01%
9,512
-16,796
-64% -$1.11M
NKA
6991
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$633K ﹤0.01%
41,100
-5,200
-11% -$77.8K
NTP
6992
CALL
DELISTED
Nam Tai Property Inc.
NTP
$633K ﹤0.01%
84,000
+24,400
+41% +$177K
LAB icon
6993
CALL
Standard BioTools
LAB
$252M
$632K ﹤0.01%
21,500
+6,100
+40% +$195K
LHX icon
6994
L3Harris
LHX
$48.9B
$632K ﹤0.01%
8,346
-3,110
-27% -$232K
NGVC icon
6995
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$632K ﹤0.01%
29,500
+17,900
+154% +$492K
RSPP
6996
DELISTED
RSP Permian, Inc.
RSPP
$632K ﹤0.01%
+19,493
New +$555K
EEMV icon
6997
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$631K ﹤0.01%
10,500
+2,600
+33% +$154K
MMTM icon
6998
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$631K ﹤0.01%
7,572
-12,186
-62% -$979K
CBL
6999
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$631K ﹤0.01%
33,200
-63,500
-66% -$1.17M
ZINC
7000
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$631K ﹤0.01%
+34,559
New +$574K
278 279
280
281 282

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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.