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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
UUP icon
7276
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$544K ﹤0.01%
+25,600
New +$548K
PEI
7277
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$544K ﹤0.01%
1,927
-480
-20% -$127K
TENX icon
7278
PUT
Tenax Therapeutics
TENX
$79.7M
$543K ﹤0.01%
+4
New +$617K
SUPN icon
7279
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
$542K ﹤0.01%
49,500
-75,100
-60% -$669K
TRUE
7280
DELISTED
TrueCar
TRUE
$542K ﹤0.01%
+36,692
New +$448K
ACC
7281
DELISTED
American Campus Communities, Inc.
ACC
$542K ﹤0.01%
14,170
-1,868
-12% -$71.5K
JNS
7282
PUT
DELISTED
Janus Capital Group Inc
JNS
$542K ﹤0.01%
43,400
-166,700
-79% -$1.96M
PAG icon
7283
PUT
Penske Automotive Group
PAG
$14.2B
$540K ﹤0.01%
10,900
+1,600
+17% +$73K
RWR icon
7284
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$540K ﹤0.01%
6,500
-2,600
-29% -$212K
UVE icon
7285
PUT
Universal Insurance Holdings
UVE
$1.21B
$540K ﹤0.01%
41,600
+23,900
+135% +$314K
BLUE
7286
DELISTED
bluebird bio
BLUE
$539K ﹤0.01%
1,078
-617
-36% -$198K
BRC icon
7287
Brady Corp
BRC
$4.39B
$539K ﹤0.01%
+18,028
New +$484K
IEV icon
7288
PUT
iShares Europe ETF
IEV
$1.69B
$539K ﹤0.01%
11,100
-32,100
-74% -$1.58M
MANU icon
7289
PUT
Manchester United
MANU
$3.81B
$539K ﹤0.01%
30,900
+16,900
+121% +$287K
SMC
7290
CALL
Summit Midstream
SMC
$470M
$539K ﹤0.01%
+707
New +$480K
AR icon
7291
Antero Resources
AR
$11.8B
$538K ﹤0.01%
8,200
+4,701
+134% +$299K
AVY icon
7292
PUT
Avery Dennison
AVY
$13.5B
$538K ﹤0.01%
10,500
-6,000
-36% -$297K
SBRA icon
7293
Sabra Healthcare REIT
SBRA
$5.27B
$538K ﹤0.01%
+18,726
New +$544K
HAYN
7294
CALL
DELISTED
Haynes International, Inc.
HAYN
$538K ﹤0.01%
9,500
+3,400
+56% +$183K
BSFT
7295
DELISTED
BroadSoft, Inc.
BSFT
$537K ﹤0.01%
+20,371
New +$488K
FXEN
7296
CALL
DELISTED
FX ENERGY INC
FXEN
$537K ﹤0.01%
149,000
+94,500
+173% +$385K
CAD
7297
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$537K ﹤0.01%
+5,507
New +$518K
CYTR
7298
DELISTED
CytRx Corp
CYTR
$537K ﹤0.01%
21,444
-68,367
-76% -$1.56M
ICOL
7299
DELISTED
iShares MSCI Colombia ETF
ICOL
$536K ﹤0.01%
19,111
-8,142
-30% -$221K
EXAR
7300
DELISTED
Exar Corporation
EXAR
$536K ﹤0.01%
47,450
+13,059
+38% +$143K
290 291
292
293 294

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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.