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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
BDBD
7476
DELISTED
BOULDER BRANDS INC
BDBD
$494K ﹤0.01%
+34,789
New +$522K
BRC icon
7477
CALL
Brady Corp
BRC
$4.39B
$493K ﹤0.01%
+16,500
New +$443K
COTY icon
7478
PUT
Coty
COTY
$2.51B
$493K ﹤0.01%
28,800
-65,900
-70% -$1.07M
DAN icon
7479
PUT
Dana Inc
DAN
$3.26B
$493K ﹤0.01%
20,200
-111,700
-85% -$2.5M
MFIN icon
7480
Medallion Financial
MFIN
$274M
$493K ﹤0.01%
+39,537
New +$519K
MLKN icon
7481
CALL
MillerKnoll
MLKN
$1.58B
$493K ﹤0.01%
+16,300
New +$505K
NOBL icon
7482
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$493K ﹤0.01%
+21,400
New +$483K
ATRS
7483
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$493K ﹤0.01%
184,700
+25,100
+16% +$75.5K
WTFC icon
7484
CALL
Wintrust Financial
WTFC
$10.3B
$492K ﹤0.01%
10,700
-4,400
-29% -$199K
RST
7485
DELISTED
ROSETTA STONE INC
RST
$492K ﹤0.01%
50,601
-31,362
-38% -$328K
CQH
7486
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$492K ﹤0.01%
+19,807
New +$468K
DTE icon
7487
PUT
DTE Energy
DTE
$28.3B
$491K ﹤0.01%
7,403
-1,997
-21% -$130K
FIW icon
7488
First Trust Water ETF
FIW
$1.89B
$491K ﹤0.01%
14,200
+6,400
+82% +$217K
SGI
7489
PUT
DELISTED
Silicon Graphics Intl.
SGI
$491K ﹤0.01%
51,000
+24,600
+93% +$248K
WIRE
7490
DELISTED
Encore Wire Corp
WIRE
$490K ﹤0.01%
+10,001
New +$486K
FCRD
7491
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$490K ﹤0.01%
35,000
+5,100
+17% +$68.8K
JMEI
7492
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$490K ﹤0.01%
+1,800
New +$475K
SLH
7493
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$490K ﹤0.01%
7,300
-1,300
-15% -$84.7K
MTRX icon
7494
CALL
Matrix Service
MTRX
$305M
$489K ﹤0.01%
14,900
+6,800
+84% +$224K
PJP icon
7495
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
$489K ﹤0.01%
+8,000
New +$464K
PLXS icon
7496
CALL
Plexus
PLXS
$6.42B
$489K ﹤0.01%
11,300
-14,200
-56% -$594K
CCC
7497
DELISTED
Calgon Carbon Corp
CCC
$489K ﹤0.01%
+21,913
New +$467K
EMKR
7498
DELISTED
Emcore Corp
EMKR
$489K ﹤0.01%
11,859
-9,335
-44% -$409K
CHDN icon
7499
Churchill Downs
CHDN
$6.27B
$488K ﹤0.01%
+32,472
New +$474K
EPAY
7500
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$488K ﹤0.01%
+16,300
New +$501K
298 299
300
301 302

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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.