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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
TLH icon
7701
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$439K ﹤0.01%
3,400
-3,100
-48% -$396K
TZI
7702
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$439K ﹤0.01%
+10,284
New +$429K
GAU
7703
Galiano Gold
GAU
$630M
$438K ﹤0.01%
169,066
-6,009
-3% -$12.5K
BEAT
7704
DELISTED
BioTelemetry, Inc.
BEAT
$438K ﹤0.01%
61,104
-55,131
-47% -$439K
HRG
7705
DELISTED
HRG Group, Inc.
HRG
$438K ﹤0.01%
34,441
+17,382
+102% +$209K
ACHC icon
7706
CALL
Acadia Healthcare
ACHC
$2.81B
$437K ﹤0.01%
9,600
+3,700
+63% +$163K
KALU icon
7707
CALL
Kaiser Aluminum
KALU
$2.56B
$437K ﹤0.01%
6,000
-1,600
-21% -$113K
NDLS icon
7708
PUT
Noodles & Co
NDLS
$88.1M
$437K ﹤0.01%
1,588
-6,162
-80% -$1.69M
ENLC
7709
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$437K ﹤0.01%
+10,500
New +$401K
IQNT
7710
PUT
DELISTED
Inteliquent, Inc.
IQNT
$437K ﹤0.01%
31,500
+3,900
+14% +$56.9K
FBRC
7711
PUT
DELISTED
FBR & Co. Common Stock
FBRC
$437K ﹤0.01%
16,100
-10,400
-39% -$273K
APAM icon
7712
Artisan Partners
APAM
$3.09B
$436K ﹤0.01%
+7,695
New +$441K
BMA icon
7713
PUT
Banco Macro
BMA
$4.91B
$436K ﹤0.01%
+12,100
New +$387K
VISN
7714
Vistance Networks Inc
VISN
$2.68B
$436K ﹤0.01%
+18,871
New +$471K
IHY icon
7715
PUT
VanEck International High Yield Bond ETF
IHY
$43.4M
$436K ﹤0.01%
+15,500
New +$431K
PAAS icon
7716
Pan American Silver
PAAS
$22.8B
$436K ﹤0.01%
28,403
-39,047
-58% -$518K
VAW icon
7717
PUT
Vanguard Materials ETF
VAW
$3.12B
$436K ﹤0.01%
3,900
+700
+22% +$75.6K
BZH icon
7718
Beazer Homes USA
BZH
$886M
$435K ﹤0.01%
20,719
-24,631
-54% -$479K
IYJ icon
7719
CALL
iShares US Industrials ETF
IYJ
$1.91B
$435K ﹤0.01%
8,400
+1,600
+24% +$81.6K
QGENF
7720
CALL
DELISTED
QIAGEN NV
QGENF
$435K ﹤0.01%
+17,800
New +$435K
DRV icon
7721
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$434K ﹤0.01%
231
+71
+44% +$146K
PTH icon
7722
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$434K ﹤0.01%
26,523
-218,313
-89% -$3.36M
RPM icon
7723
CALL
RPM International
RPM
$13.5B
$434K ﹤0.01%
9,400
-10,800
-53% -$468K
TGTX icon
7724
TG Therapeutics
TGTX
$8.53B
$434K ﹤0.01%
46,209
+19,067
+70% +$122K
TRAK icon
7725
ReposiTrak
TRAK
$144M
$434K ﹤0.01%
39,827
+8,048
+25% +$89.4K
307 308
309
310 311

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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.