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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
MTL
7101
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$598K ﹤0.01%
136,460
+108,334
+385% +$440K
IO
7102
PUT
DELISTED
ION Geophysical Corporation
IO
$597K ﹤0.01%
9,427
+6,774
+255% +$427K
BSCK
7103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$597K ﹤0.01%
28,060
-79,623
-74% -$1.68M
BANC icon
7104
Banc of California
BANC
$2.95B
$596K ﹤0.01%
+54,700
New +$624K
DVAX
7105
CALL
DELISTED
Dynavax Technologies
DVAX
$596K ﹤0.01%
37,280
+24,500
+192% +$369K
COHR
7106
PUT
DELISTED
Coherent Inc
COHR
$596K ﹤0.01%
9,000
-3,500
-28% -$216K
EXLS icon
7107
PUT
EXL Service
EXLS
$5.82B
$595K ﹤0.01%
101,000
-22,500
-18% -$130K
NWPX icon
7108
NWPX Infrastructure Inc
NWPX
$1.08B
$595K ﹤0.01%
14,745
+6,117
+71% +$222K
REW icon
7109
Proshares UltraShort Technology
REW
$3.51M
$595K ﹤0.01%
68
+9
+15% +$88K
AHL
7110
DELISTED
ASPEN Insurance Holding Limited
AHL
$595K ﹤0.01%
13,095
+5,310
+68% +$238K
RJZ
7111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$594K ﹤0.01%
64,746
+52,254
+418% +$463K
JJM
7112
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$594K ﹤0.01%
19,373
+1,947
+11% +$57.4K
DXM
7113
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$594K ﹤0.01%
53,300
-32,100
-38% -$309K
FCFS icon
7114
PUT
FirstCash
FCFS
$9.51B
$593K ﹤0.01%
10,300
-18,500
-64% -$957K
INGR icon
7115
Ingredion
INGR
$6.6B
$593K ﹤0.01%
7,897
+633
+9% +$46K
LSTA icon
7116
PUT
Lisata Therapeutics
LSTA
$15.2M
$593K ﹤0.01%
607
+188
+45% +$183K
WRB icon
7117
PUT
W.R. Berkley
WRB
$25.4B
$593K ﹤0.01%
43,200
-4,725
-10% -$61.4K
WAGE
7118
CALL
DELISTED
WageWorks, Inc.
WAGE
$593K ﹤0.01%
12,300
-1,500
-11% -$66.8K
EVHC
7119
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$593K ﹤0.01%
+5,511
New +$567K
NMBL
7120
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$593K ﹤0.01%
+19,300
New +$541K
ZU
7121
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$593K ﹤0.01%
14,493
-35,134
-71% -$1.41M
FWLT
7122
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$593K ﹤0.01%
17,400
-24,900
-59% -$842K
ANGO icon
7123
AngioDynamics
ANGO
$655M
$592K ﹤0.01%
+36,209
New +$524K
KMT icon
7124
CALL
Kennametal
KMT
$2.25B
$592K ﹤0.01%
12,800
+5,700
+80% +$264K
VEA icon
7125
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$592K ﹤0.01%
13,900
-17,200
-55% -$725K
283 284
285
286 287

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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.