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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
PACB icon
7626
Pacific Biosciences
PACB
$444M
$456K ﹤0.01%
73,898
+26,239
+55% +$131K
UNF icon
7627
PUT
Unifirst Corp
UNF
$5.13B
$456K ﹤0.01%
4,300
+1,300
+43% +$128K
CORV
7628
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$456K ﹤0.01%
57,962
-24,390
-30% -$184K
RSO
7629
DELISTED
Resource Capital Corp.
RSO
$456K ﹤0.01%
20,260
-7,544
-27% -$169K
NEWP
7630
DELISTED
NEWPORT CORP
NEWP
$456K ﹤0.01%
+24,659
New +$461K
VOLC
7631
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$456K ﹤0.01%
25,900
-96,100
-79% -$1.75M
FCEL icon
7632
CALL
FuelCell Energy
FCEL
$1.44B
$455K ﹤0.01%
44
-38
-46% -$376K
IEMG icon
7633
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$455K ﹤0.01%
8,800
-2,900
-25% -$147K
LCII icon
7634
CALL
LCI Industries
LCII
$2.48B
$455K ﹤0.01%
9,100
-3,600
-28% -$180K
TCO
7635
CALL
DELISTED
Taubman Centers Inc.
TCO
$455K ﹤0.01%
6,000
+1,700
+40% +$125K
INWK
7636
DELISTED
InnerWorkings, Inc.
INWK
$454K ﹤0.01%
+53,439
New +$399K
DRRX
7637
DELISTED
DURECT Corp
DRRX
$452K ﹤0.01%
24,826
-4,090
-14% -$57.4K
KALU icon
7638
PUT
Kaiser Aluminum
KALU
$2.54B
$452K ﹤0.01%
6,200
-9,600
-61% -$679K
PBT
7639
CALL
Permian Basin Royalty Trust
PBT
$1.57B
$452K ﹤0.01%
31,700
+16,900
+114% +$235K
RDVY icon
7640
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$452K ﹤0.01%
+21,372
New +$441K
TNAV
7641
DELISTED
Telenav Inc.
TNAV
$452K ﹤0.01%
79,385
-28,274
-26% -$167K
VSI
7642
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$452K ﹤0.01%
10,500
-49,300
-82% -$2.22M
NIHD
7643
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$452K ﹤0.01%
821,000
-263,900
-24% -$201K
RTI
7644
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$452K ﹤0.01%
17,000
-31,000
-65% -$831K
ACTG icon
7645
CALL
Acacia Research
ACTG
$438M
$451K ﹤0.01%
25,400
+6,500
+34% +$105K
ADC icon
7646
Agree Realty
ADC
$9.13B
$451K ﹤0.01%
+14,918
New +$450K
KBE icon
7647
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$451K ﹤0.01%
13,500
-10,500
-44% -$342K
NPK icon
7648
National Presto Industries
NPK
$1.1B
$451K ﹤0.01%
+6,195
New +$445K
GZT
7649
DELISTED
Gazit-globe Ltd
GZT
$451K ﹤0.01%
33,965
+965
+3% +$12.7K
MYCC
7650
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$451K ﹤0.01%
+24,300
New +$447K
304 305
306
307 308

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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.