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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
EIGI
7376
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$518K ﹤0.01%
33,900
-28,400
-46% -$376K
BPL
7377
DELISTED
Buckeye Partners, L.P.
BPL
$518K ﹤0.01%
6,233
+1,231
+25% +$96.2K
ABUS icon
7378
PUT
Arbutus Biopharma
ABUS
$1B
$517K ﹤0.01%
+39,600
New +$561K
RBC icon
7379
RBC Bearings
RBC
$15.8B
$517K ﹤0.01%
+8,065
New +$500K
ARCB icon
7380
ArcBest
ARCB
$3.05B
$516K ﹤0.01%
+11,855
New +$480K
ETD icon
7381
Ethan Allen Interiors
ETD
$597M
$516K ﹤0.01%
+20,854
New +$510K
TXT icon
7382
Textron
TXT
$14.3B
$516K ﹤0.01%
13,467
-155
-1% -$6.07K
VXRT
7383
PUT
DELISTED
Vaxart
VXRT
$516K ﹤0.01%
16,464
+13,855
+531% +$579K
MMP
7384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K ﹤0.01%
6,139
-30,100
-83% -$2.36M
DIOD icon
7385
Diodes
DIOD
$4.05B
$515K ﹤0.01%
+17,789
New +$492K
GORO icon
7386
PUT
Goldgroup Mining
GORO
$492M
$515K ﹤0.01%
101,700
-55,200
-35% -$252K
WRI
7387
DELISTED
Weingarten Realty Investors
WRI
$515K ﹤0.01%
15,690
+1,315
+9% +$41.3K
LEAF
7388
CALL
DELISTED
Leaf Group Ltd.
LEAF
$515K ﹤0.01%
53,827
+302
+0.6% +$2.65K
UTIW
7389
DELISTED
UTI WORLDWIDE INC
UTIW
$515K ﹤0.01%
49,823
+5,406
+12% +$53.6K
KTWO
7390
DELISTED
K2M Group Holdings, Inc
KTWO
$514K ﹤0.01%
+34,569
New +$519K
PRE
7391
PUT
DELISTED
PARTNERRE LTD
PRE
$513K ﹤0.01%
4,700
-13,900
-75% -$1.47M
GAME
7392
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$513K ﹤0.01%
77,248
-136,157
-64% -$906K
FIVZ
7393
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$513K ﹤0.01%
6,455
+1,590
+33% +$126K
STAY
7394
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$512K ﹤0.01%
+22,100
New +$497K
ACET
7395
PUT
DELISTED
Aceto Corp
ACET
$512K ﹤0.01%
28,200
+5,100
+22% +$98.2K
MTSC
7396
DELISTED
MTS Systems Corp
MTSC
$512K ﹤0.01%
7,556
-11,747
-61% -$784K
CGNX icon
7397
PUT
Cognex
CGNX
$10.2B
$511K ﹤0.01%
26,600
+6,000
+29% +$106K
EXI icon
7398
iShares Global Industrials ETF
EXI
$1.45B
$511K ﹤0.01%
7,007
-58,144
-89% -$4.2M
FFIN icon
7399
CALL
First Financial Bankshares
FFIN
$4.79B
$511K ﹤0.01%
32,600
+8,600
+36% +$130K
LKFN icon
7400
Lakeland Financial Corp
LKFN
$1.48B
$511K ﹤0.01%
+20,072
New +$500K
294 295
296
297 298

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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.