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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
OCLR
7051
DELISTED
Oclaro Inc.
OCLR
$616K ﹤0.01%
279,836
-57,565
-17% -$144K
HALO icon
7052
Halozyme
HALO
$12B
$615K ﹤0.01%
62,311
-258,058
-81% -$2.19M
MWA icon
7053
Mueller Water Products
MWA
$3.81B
$615K ﹤0.01%
+71,131
New +$630K
SCOR icon
7054
Comscore
SCOR
$78.4M
$615K ﹤0.01%
+867
New +$558K
AMU
7055
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$615K ﹤0.01%
18,618
-8,762
-32% -$272K
VLY icon
7056
CALL
Valley National Bancorp
VLY
$7.69B
$614K ﹤0.01%
+62,000
New +$623K
CNSL
7057
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$614K ﹤0.01%
27,600
+4,800
+21% +$97K
LM
7058
DELISTED
Legg Mason, Inc.
LM
$614K ﹤0.01%
11,957
-3,310
-22% -$160K
DRN icon
7059
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$613K ﹤0.01%
40,800
-116,800
-74% -$1.63M
ACHC icon
7060
Acadia Healthcare
ACHC
$2.66B
$612K ﹤0.01%
13,452
+5,526
+70% +$243K
BNO icon
7061
CALL
United States Brent Oil Fund
BNO
$638M
$612K ﹤0.01%
13,500
-600
-4% -$26.4K
IWV icon
7062
CALL
iShares Russell 3000 ETF
IWV
$20.3B
$612K ﹤0.01%
5,200
-25,700
-83% -$2.92M
OCSL icon
7063
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$612K ﹤0.01%
20,767
-24,166
-54% -$681K
IYJ icon
7064
PUT
iShares US Industrials ETF
IYJ
$1.9B
$611K ﹤0.01%
11,800
+2,800
+31% +$143K
WX
7065
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$611K ﹤0.01%
18,600
+3,700
+25% +$127K
ASR icon
7066
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$610K ﹤0.01%
4,800
-11,000
-70% -$1.4M
COHR icon
7067
Coherent
COHR
$54.7B
$610K ﹤0.01%
+42,193
New +$599K
WEC icon
7068
PUT
WEC Energy
WEC
$34.6B
$610K ﹤0.01%
13,000
-9,900
-43% -$460K
WKC icon
7069
PUT
World Kinect Corp
WKC
$1.81B
$610K ﹤0.01%
+12,400
New +$567K
DSX icon
7070
Diana Shipping
DSX
$346M
$609K ﹤0.01%
79,979
-113,284
-59% -$902K
EPR icon
7071
PUT
EPR Properties
EPR
$4.56B
$609K ﹤0.01%
10,900
+3,300
+43% +$179K
EWHS
7072
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$609K ﹤0.01%
20,602
-996
-5% -$29.8K
CQB
7073
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$609K ﹤0.01%
56,100
-12,000
-18% -$134K
BNNY
7074
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$609K ﹤0.01%
+18,000
New +$605K
XL
7075
PUT
DELISTED
XL Group Ltd.
XL
$609K ﹤0.01%
18,600
+2,400
+15% +$77K
281 282
283
284 285

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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.