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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
ECOM
7601
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$461K ﹤0.01%
17,500
-31,100
-64% -$789K
ASR icon
7602
Grupo Aeroportuario del Sureste
ASR
$7.72B
$460K ﹤0.01%
+3,623
New +$461K
BKH icon
7603
PUT
Black Hills Corp
BKH
$5.55B
$460K ﹤0.01%
7,500
-7,100
-49% -$412K
ERII icon
7604
Energy Recovery
ERII
$402M
$460K ﹤0.01%
93,487
+77,627
+489% +$401K
RGEN icon
7605
Repligen
RGEN
$10B
$460K ﹤0.01%
+20,186
New +$359K
TARO
7606
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$460K ﹤0.01%
+3,280
New +$364K
AUTO
7607
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$460K ﹤0.01%
+35,100
New +$448K
MOBI
7608
DELISTED
Sky-mobi Limited ADS
MOBI
$460K ﹤0.01%
55,543
-25,044
-31% -$178K
HILL
7609
DELISTED
DOT HILL SYSTEMS CORP
HILL
$460K ﹤0.01%
97,926
-84,101
-46% -$345K
IBOC icon
7610
International Bancshares
IBOC
$4.4B
$459K ﹤0.01%
+17,011
New +$416K
PFF icon
7611
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$459K ﹤0.01%
11,500
-29,900
-72% -$1.18M
UUP icon
7612
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$459K ﹤0.01%
21,600
-1,800
-8% -$38.5K
INVX
7613
PUT
Innovex International
INVX
$2.13B
$459K ﹤0.01%
4,200
-7,500
-64% -$806K
SHOS
7614
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$459K ﹤0.01%
21,400
+7,600
+55% +$167K
KBWI
7615
DELISTED
POWERSHARES KBW INS PORT
KBWI
$459K ﹤0.01%
6,885
-6,406
-48% -$417K
MPO
7616
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$459K ﹤0.01%
6,350
+3,630
+133% +$213K
FDUS icon
7617
CALL
Fidus Investment
FDUS
$748M
$458K ﹤0.01%
22,300
-5,800
-21% -$108K
ADRA
7618
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$458K ﹤0.01%
15,448
+3,676
+31% +$105K
AJG icon
7619
PUT
Arthur J. Gallagher & Co
AJG
$68.5B
$457K ﹤0.01%
+9,800
New +$447K
SMCI icon
7620
PUT
Super Micro Computer
SMCI
$24B
$457K ﹤0.01%
181,000
-54,000
-23% -$112K
PGNX
7621
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$457K ﹤0.01%
106,112
-12,829
-11% -$49K
EMDG
7622
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS
EMDG
$457K ﹤0.01%
22,301
-49,718
-69% -$1M
AHT
7623
Ashford Hospitality Trust
AHT
$21.1M
$456K ﹤0.01%
42
+20
+91% +$199K
CCOI icon
7624
PUT
Cogent Communications
CCOI
$494M
$456K ﹤0.01%
13,200
+3,600
+38% +$127K
IYG icon
7625
PUT
iShares US Financial Services ETF
IYG
$2.23B
$456K ﹤0.01%
16,200
-6,300
-28% -$173K
303 304
305
306 307

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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.