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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
STM icon
7351
PUT
STMicroelectronics
STM
$44B
$525K ﹤0.01%
59,100
-30,000
-34% -$281K
TSS
7352
DELISTED
Total System Services, Inc.
TSS
$525K ﹤0.01%
16,742
-1,993
-11% -$61.1K
ATHE
7353
PUT
Alterity Therapeutics
ATHE
$81.7M
$524K ﹤0.01%
3,867
-3,813
-50% -$435K
IEI icon
7354
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$524K ﹤0.01%
4,300
-2,100
-33% -$255K
TBPH icon
7355
Theravance Biopharma
TBPH
$885M
$524K ﹤0.01%
+16,428
New +$495K
VNCE icon
7356
CALL
Vince Holding Corp
VNCE
$97.1M
$524K ﹤0.01%
+1,430
New +$414K
TRSK
7357
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$524K ﹤0.01%
+18,674
New +$511K
TC
7358
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$524K ﹤0.01%
177,100
-38,000
-18% -$105K
PXSC
7359
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$524K ﹤0.01%
15,315
-88,793
-85% -$2.93M
ON icon
7360
CALL
ON Semiconductor
ON
$28.3B
$523K ﹤0.01%
57,200
+10,000
+21% +$91.1K
RUSHA icon
7361
Rush Enterprises Class A
RUSHA
$8.27B
$523K ﹤0.01%
+33,959
New +$502K
FEM icon
7362
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$522K ﹤0.01%
20,722
-166,054
-89% -$4.06M
EPAM icon
7363
CALL
EPAM Systems
EPAM
$5.92B
$521K ﹤0.01%
+11,900
New +$450K
LSAK icon
7364
Lesaka Technologies
LSAK
$396M
$521K ﹤0.01%
45,760
-2,336
-5% -$24.1K
MX icon
7365
Magnachip Semiconductor
MX
$115M
$521K ﹤0.01%
+36,931
New +$497K
UFCS icon
7366
United Fire Group
UFCS
$1.39B
$521K ﹤0.01%
+17,781
New +$508K
AAIC
7367
DELISTED
Arlington Asset Investment Corp.
AAIC
$521K ﹤0.01%
+19,051
New +$510K
ULQ
7368
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$521K ﹤0.01%
+10,351
New +$521K
ETRM
7369
CALL
DELISTED
EnteroMedics Inc.
ETRM
$521K ﹤0.01%
318
+206
+184% +$385K
SRS icon
7370
PUT
ProShares UltraShort Real Estate
SRS
$14.2M
$520K ﹤0.01%
1,041
+135
+15% +$71.8K
DAKT icon
7371
CALL
Daktronics
DAKT
$932M
$519K ﹤0.01%
43,500
+20,700
+91% +$269K
ELS icon
7372
Equity Lifestyle Properties
ELS
$12.4B
$519K ﹤0.01%
23,518
+11,606
+97% +$248K
AT
7373
PUT
DELISTED
Atlantic Power Corporation
AT
$519K ﹤0.01%
126,700
+58,500
+86% +$191K
PLD icon
7374
PUT
Prologis
PLD
$134B
$518K ﹤0.01%
12,600
-17,500
-58% -$719K
WABC icon
7375
PUT
Westamerica Bancorp
WABC
$1.34B
$518K ﹤0.01%
9,900
+2,900
+41% +$148K
293 294
295
296 297

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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.