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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
NADL
7551
DELISTED
North Atlantic Drilling Ltd
NADL
$473K ﹤0.01%
+4,450
New +$418K
BPT
7552
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$472K ﹤0.01%
4,768
-2,749
-37% -$250K
CZA icon
7553
Invesco Zacks Mid-Cap ETF
CZA
$184M
$472K ﹤0.01%
9,700
-22,700
-70% -$1.07M
SKUL
7554
DELISTED
SKULLCANDY INC
SKUL
$472K ﹤0.01%
65,043
-22,583
-26% -$178K
DWCH
7555
DELISTED
Datawatch Corp
DWCH
$471K ﹤0.01%
31,500
+1,222
+4% +$18.5K
FCE.A
7556
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$471K ﹤0.01%
+23,700
New +$453K
EEML
7557
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$471K ﹤0.01%
+10,384
New +$465K
CGEN icon
7558
CALL
Compugen
CGEN
$246M
$469K ﹤0.01%
52,200
-85,600
-62% -$770K
CLW icon
7559
PUT
Clearwater Paper
CLW
$337M
$469K ﹤0.01%
7,600
-5,000
-40% -$312K
MGC icon
7560
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$469K ﹤0.01%
7,000
+2,500
+56% +$163K
SYKE
7561
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$469K ﹤0.01%
+21,600
New +$438K
IOIL
7562
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$469K ﹤0.01%
20,044
-2,851
-12% -$64.3K
HW
7563
DELISTED
Headwaters Inc
HW
$469K ﹤0.01%
33,781
-70,101
-67% -$894K
ACRE
7564
PUT
Ares Commercial Real Estate
ACRE
$259M
$468K ﹤0.01%
37,700
-7,400
-16% -$93.7K
MVV icon
7565
CALL
ProShares Ultra MidCap400
MVV
$152M
$468K ﹤0.01%
19,500
-29,700
-60% -$655K
TKC icon
7566
PUT
Turkcell
TKC
$4.68B
$468K ﹤0.01%
30,000
-30,500
-50% -$451K
ANAT
7567
DELISTED
American National Group, Inc. Common Stock
ANAT
$468K ﹤0.01%
+4,100
New +$466K
NXTM
7568
PUT
DELISTED
NxStage Medical Inc.
NXTM
$468K ﹤0.01%
+32,600
New +$426K
CENX icon
7569
PUT
Century Aluminum
CENX
$4.59B
$467K ﹤0.01%
29,800
-21,000
-41% -$298K
IDT icon
7570
CALL
IDT Corp
IDT
$1.72B
$467K ﹤0.01%
37,950
-11,611
-23% -$135K
LSTA icon
7571
CALL
Lisata Therapeutics
LSTA
$15M
$467K ﹤0.01%
477
+186
+64% +$181K
NEON icon
7572
CALL
Neonode
NEON
$15.1M
$467K ﹤0.01%
14,910
+1,000
+7% +$43.4K
IDXJ
7573
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$467K ﹤0.01%
35,876
+12,901
+56% +$183K
FDUS icon
7574
Fidus Investment
FDUS
$749M
$466K ﹤0.01%
+22,696
New +$423K
SHOE
7575
Shoe Station Group
SHOE
$372M
$466K ﹤0.01%
+45,110
New +$479K
301 302
303
304 305

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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.