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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
ENOV icon
7226
CALL
Enovis
ENOV
$1.44B
$559K ﹤0.01%
4,358
-2,207
-34% -$276K
CEB
7227
PUT
DELISTED
CEB Inc.
CEB
$559K ﹤0.01%
8,200
+1,700
+26% +$117K
MHO icon
7228
PUT
M/I Homes
MHO
$3.83B
$558K ﹤0.01%
23,000
+6,300
+38% +$143K
RRX icon
7229
CALL
Regal Rexnord
RRX
$10.5B
$558K ﹤0.01%
7,100
-2,600
-27% -$197K
LBJ
7230
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$558K ﹤0.01%
+305
New +$553K
GYRE icon
7231
CALL
Gyre Therapeutics
GYRE
$699M
$557K ﹤0.01%
157
-97
-38% -$317K
WMC
7232
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$557K ﹤0.01%
3,930
+840
+27% +$121K
IPF
7233
DELISTED
SPDR S&P International Financial Sector
IPF
$557K ﹤0.01%
24,051
+1,941
+9% +$44.3K
PQUE
7234
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$557K ﹤0.01%
74,100
-23,400
-24% -$176K
JLL icon
7235
PUT
Jones Lang LaSalle
JLL
$17.4B
$556K ﹤0.01%
4,400
-5,100
-54% -$615K
NBSE
7236
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$556K ﹤0.01%
+146
New +$550K
CYBX
7237
CALL
DELISTED
CYBERONICS INC
CYBX
$556K ﹤0.01%
8,900
-10,900
-55% -$664K
PBR.A icon
7238
Petrobras Class A
PBR.A
$108B
$555K ﹤0.01%
35,483
-145,933
-80% -$2.25M
GMLP
7239
DELISTED
Golar LNG Partners LP
GMLP
$555K ﹤0.01%
+15,059
New +$486K
ACWI icon
7240
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$554K ﹤0.01%
9,200
-8,000
-47% -$474K
BHE icon
7241
Benchmark Electronics
BHE
$2.56B
$554K ﹤0.01%
+21,740
New +$511K
NCMI icon
7242
National CineMedia
NCMI
$245M
$554K ﹤0.01%
3,164
+1,565
+98% +$249K
PALI icon
7243
PUT
Palisade Bio
PALI
$349M
– –
0
– –
VEU icon
7244
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$554K ﹤0.01%
10,600
-6,100
-37% -$314K
HEP
7245
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$554K ﹤0.01%
16,100
+7,900
+96% +$265K
INSM icon
7246
Insmed
INSM
$25.9B
$553K ﹤0.01%
27,693
-152,747
-85% -$2.26M
ALTL
7247
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$553K ﹤0.01%
15,545
-1,233
-7% -$42.1K
FTI icon
7248
TechnipFMC
FTI
$29.7B
$552K ﹤0.01%
12,138
-17,238
-59% -$730K
HRL icon
7249
Hormel Foods
HRL
$11.9B
$552K ﹤0.01%
22,382
+8,766
+64% +$212K
OSUR icon
7250
OraSure Technologies
OSUR
$248M
$552K ﹤0.01%
64,101
+16,154
+34% +$113K
288 289
290
291 292

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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.