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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
CQP icon
7776
Cheniere Energy
CQP
$33.1B
$421K ﹤0.01%
+12,732
New +$416K
GLAD icon
7777
CALL
Gladstone Capital
GLAD
$448M
$421K ﹤0.01%
20,900
+11,450
+121% +$224K
PDM
7778
Piedmont Realty Trust
PDM
$1.22B
$421K ﹤0.01%
22,248
+10,960
+97% +$201K
RPAI
7779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$421K ﹤0.01%
27,384
+10,110
+59% +$148K
ININ
7780
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$421K ﹤0.01%
7,500
+4,500
+150% +$258K
CBSH icon
7781
Commerce Bancshares
CBSH
$8.33B
$420K ﹤0.01%
16,206
-182,958
-92% -$4.52M
EDU icon
7782
New Oriental
EDU
$9.22B
$420K ﹤0.01%
15,815
-40,082
-72% -$1.03M
LNT icon
7783
PUT
Alliant Energy
LNT
$17.7B
$420K ﹤0.01%
13,800
+3,000
+28% +$86.9K
SAIC icon
7784
PUT
Saic
SAIC
$5.45B
$420K ﹤0.01%
9,500
-1,000
-10% -$39.5K
AAWW
7785
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$420K ﹤0.01%
+11,396
New +$413K
ROIC
7786
DELISTED
Retail Opportunity Investments Corp.
ROIC
$419K ﹤0.01%
+26,648
New +$417K
ITT icon
7787
CALL
ITT
ITT
$18.6B
$418K ﹤0.01%
8,700
+4,000
+85% +$178K
WTW icon
7788
Willis Towers Watson
WTW
$31.5B
$418K ﹤0.01%
3,640
-18,441
-84% -$2.07M
PVG
7789
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$418K ﹤0.01%
50,500
-188,500
-79% -$1.28M
TLRA
7790
DELISTED
Telaria, Inc.
TLRA
$418K ﹤0.01%
+88,622
New +$379K
IOO icon
7791
PUT
iShares Global 100 ETF
IOO
$9.36B
$417K ﹤0.01%
+10,600
New +$420K
SCHX icon
7792
CALL
Schwab US Large- Cap ETF
SCHX
$74.5B
$417K ﹤0.01%
53,400
-16,800
-24% -$127K
SPPI
7793
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$417K ﹤0.01%
51,300
-34,700
-40% -$263K
OHAI
7794
DELISTED
OHA Investment Corporation
OHAI
$417K ﹤0.01%
+66,936
New +$435K
KOS icon
7795
Kosmos Energy
KOS
$1.71B
$416K ﹤0.01%
37,085
+25,048
+208% +$268K
OPWR
7796
DELISTED
OPOWER INC COM STK (DE)
OPWR
$416K ﹤0.01%
+22,093
New +$412K
CHII
7797
DELISTED
Global X MSCI China Industrials ETF
CHII
$415K ﹤0.01%
35,797
-39,066
-52% -$448K
BWX icon
7798
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$414K ﹤0.01%
+13,600
New +$407K
CSR
7799
Centerspace
CSR
$883M
$414K ﹤0.01%
4,495
+2,798
+165% +$248K
ODFL icon
7800
CALL
Old Dominion Freight Line
ODFL
$41.5B
$414K ﹤0.01%
+19,500
New +$393K
310 311
312
313 314

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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.