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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
GIL icon
7426
CALL
Gildan
GIL
$9.84B
$506K ﹤0.01%
+17,200
New +$459K
SRL icon
7427
Scully Royalty
SRL
$88.9M
$506K ﹤0.01%
+13,218
New +$495K
KRS
7428
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$506K ﹤0.01%
+17,846
New +$528K
FBZ
7429
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$505K ﹤0.01%
25,339
-8,648
-25% -$173K
ORMP icon
7430
PUT
Oramed Pharmaceuticals
ORMP
$209M
$505K ﹤0.01%
+52,500
New +$536K
TECD
7431
DELISTED
Tech Data Corp
TECD
$505K ﹤0.01%
8,083
-109,690
-93% -$6.8M
AVNR
7432
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$505K ﹤0.01%
89,497
-576,968
-87% -$2.66M
KBWD icon
7433
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$504K ﹤0.01%
19,299
-11,912
-38% -$303K
GOL
7434
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$504K ﹤0.01%
46,050
-93,978
-67% -$1.1M
EGOV
7435
PUT
DELISTED
NIC Inc
EGOV
$504K ﹤0.01%
31,800
+15,100
+90% +$263K
KEYW
7436
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$504K ﹤0.01%
40,100
+5,700
+17% +$71K
PUW
7437
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$504K ﹤0.01%
+14,924
New +$491K
TX icon
7438
CALL
Ternium
TX
$10.8B
$503K ﹤0.01%
18,000
+9,600
+114% +$278K
RJN
7439
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$503K ﹤0.01%
+67,500
New +$491K
AZZ icon
7440
PUT
AZZ Inc
AZZ
$4.16B
$502K ﹤0.01%
10,900
+2,100
+24% +$92.6K
RRGB icon
7441
Red Robin
RRGB
$176M
$502K ﹤0.01%
7,051
-5,449
-44% -$381K
VLY icon
7442
PUT
Valley National Bancorp
VLY
$7.69B
$502K ﹤0.01%
50,700
+40,500
+397% +$407K
WSR
7443
CALL
DELISTED
Whitestone REIT
WSR
$502K ﹤0.01%
33,700
+10,400
+45% +$148K
OCIP
7444
CALL
DELISTED
OCI Partners LP
OCIP
$502K ﹤0.01%
23,600
+8,500
+56% +$180K
CASC
7445
DELISTED
Cascadian Therapeutics, Inc.
CASC
$502K ﹤0.01%
25,839
-22,582
-47% -$398K
PPS
7446
DELISTED
Post Properties
PPS
$502K ﹤0.01%
9,384
+4,526
+93% +$232K
XNPT
7447
CALL
DELISTED
XENOPORT, INC.
XNPT
$502K ﹤0.01%
103,900
+64,700
+165% +$274K
STL
7448
DELISTED
Sterling Bancorp
STL
$502K ﹤0.01%
+41,820
New +$496K
ARW icon
7449
CALL
Arrow Electronics
ARW
$10.4B
$501K ﹤0.01%
8,300
-3,800
-31% -$221K
NTGR icon
7450
CALL
NETGEAR
NTGR
$573M
$501K ﹤0.01%
14,400
-55,300
-79% -$1.84M
296 297
298
299 300

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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.