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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
CBL
7576
DELISTED
CBL& Associates Properties, Inc.
CBL
$466K ﹤0.01%
24,542
+13,204
+116% +$244K
MBFI
7577
DELISTED
MB Financial Corp
MBFI
$466K ﹤0.01%
+17,220
New +$481K
LPNT
7578
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$466K ﹤0.01%
7,500
-40,700
-84% -$2.39M
GOEX icon
7579
Global X Gold Explorers ETF NEW
GOEX
$141M
$465K ﹤0.01%
14,482
-2,500
-15% -$68.9K
MGEE icon
7580
MGE Energy Inc
MGEE
$2.96B
$465K ﹤0.01%
+11,759
New +$448K
TA
7581
DELISTED
TravelCenters of America LLC
TA
$465K ﹤0.01%
10,462
+3,740
+56% +$149K
UNS
7582
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$465K ﹤0.01%
7,700
-2,900
-27% -$175K
REGI
7583
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$465K ﹤0.01%
40,500
-6,500
-14% -$71.9K
AVNT icon
7584
CALL
Avient
AVNT
$4.09B
$464K ﹤0.01%
11,000
-1,300
-11% -$50.9K
CWB icon
7585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$464K ﹤0.01%
+9,176
New +$448K
LHCG
7586
CALL
DELISTED
LHC Group LLC
LHCG
$464K ﹤0.01%
+21,700
New +$453K
CZR
7587
DELISTED
Caesars Entertainment Corporation
CZR
$464K ﹤0.01%
25,693
-16,601
-39% -$307K
UFCS icon
7588
PUT
United Fire Group
UFCS
$1.39B
$463K ﹤0.01%
+15,800
New +$451K
TPC
7589
CALL
Tutor Perini Cor
TPC
$4.69B
$463K ﹤0.01%
14,600
+2,300
+19% +$69.7K
CIR
7590
PUT
DELISTED
CIRCOR International, Inc
CIR
$463K ﹤0.01%
6,000
-3,800
-39% -$294K
SSI
7591
CALL
DELISTED
Stage Stores Inc
SSI
$463K ﹤0.01%
24,800
-2,700
-10% -$54.1K
EPE
7592
PUT
DELISTED
EP Energy Corporation
EPE
$463K ﹤0.01%
+20,100
New +$404K
CVCO icon
7593
Cavco Industries
CVCO
$4.39B
$462K ﹤0.01%
+5,416
New +$422K
PFIG icon
7594
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$462K ﹤0.01%
+18,081
New +$460K
TRI icon
7595
PUT
Thomson Reuters
TRI
$46.1B
$462K ﹤0.01%
10,944
+3,361
+44% +$137K
CAJ
7596
PUT
DELISTED
Canon, Inc.
CAJ
$462K ﹤0.01%
14,100
-1,200
-8% -$38.6K
PNX
7597
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$462K ﹤0.01%
+9,556
New +$439K
RSOL
7598
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$462K ﹤0.01%
155,100
-10,800
-7% -$32.2K
AZZ icon
7599
CALL
AZZ Inc
AZZ
$4.17B
$461K ﹤0.01%
10,000
+2,700
+37% +$119K
PBPB
7600
DELISTED
Potbelly
PBPB
$461K ﹤0.01%
28,919
-14,471
-33% -$236K
302 303
304
305 306

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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.