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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
BGC icon
7076
BGC Group
BGC
$5.76B
$608K ﹤0.01%
127,135
+73,245
+136% +$337K
NYF icon
7077
iShares New York Muni Bond ETF
NYF
$1.44B
$608K ﹤0.01%
+11,048
New +$603K
REZ icon
7078
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$608K ﹤0.01%
+11,400
New +$598K
AD
7079
PUT
Array Digital Infrastructure
AD
$3.11B
$608K ﹤0.01%
14,900
-200
-1% -$8.21K
MDRX
7080
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$608K ﹤0.01%
37,900
-4,500
-11% -$70.2K
ISIL
7081
CALL
DELISTED
Intersil Corp
ISIL
$608K ﹤0.01%
40,700
+6,500
+19% +$88.5K
ARAY icon
7082
PUT
Accuray
ARAY
$32.7M
$606K ﹤0.01%
68,900
-57,700
-46% -$500K
BRC icon
7083
PUT
Brady Corp
BRC
$4.39B
$606K ﹤0.01%
20,300
-2,300
-10% -$61.8K
EBND icon
7084
PUT
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$606K ﹤0.01%
+19,400
New +$593K
CVBF icon
7085
CVB Financial
CVBF
$3.91B
$605K ﹤0.01%
+37,749
New +$568K
UFS
7086
DELISTED
DOMTAR CORPORATION (New)
UFS
$605K ﹤0.01%
14,130
-71,260
-83% -$3.34M
FRI icon
7087
First Trust S&P REIT Index Fund
FRI
$196M
$603K ﹤0.01%
29,515
+2,800
+10% +$56K
LSCC icon
7088
Lattice Semiconductor
LSCC
$16.2B
$603K ﹤0.01%
73,146
+25,040
+52% +$203K
VUG icon
7089
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
$603K ﹤0.01%
36,600
-72,000
-66% -$1.14M
RENT
7090
PUT
DELISTED
RENTRAK CORP
RENT
$603K ﹤0.01%
11,500
+4,100
+55% +$217K
BTH
7091
DELISTED
BLYTH,INC
BTH
$603K ﹤0.01%
77,622
+9,398
+14% +$83.1K
POZN
7092
CALL
DELISTED
POZEN INC
POZN
$602K ﹤0.01%
+72,300
New +$621K
PERI icon
7093
CALL
Perion Network
PERI
$382M
$601K ﹤0.01%
19,833
-18,267
-48% -$573K
ZAGG
7094
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$601K ﹤0.01%
110,700
+62,500
+130% +$288K
EEP
7095
DELISTED
Enbridge Energy Partners
EEP
$601K ﹤0.01%
16,265
-137,629
-89% -$4.24M
SBH icon
7096
Sally Beauty Holdings
SBH
$1.55B
$600K ﹤0.01%
+23,926
New +$618K
XSLV icon
7097
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$600K ﹤0.01%
18,749
-16,332
-47% -$510K
TTPH
7098
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$600K ﹤0.01%
+2,225
New +$477K
NVRI icon
7099
Enviri
NVRI
$628M
$599K ﹤0.01%
+22,473
New +$575K
TMHC
7100
CALL
DELISTED
Taylor Morrison
TMHC
$599K ﹤0.01%
26,700
+3,000
+13% +$64.9K
282 283
284
285 286

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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.