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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
AWI icon
7801
Armstrong World Industries
AWI
$7.42B
$413K ﹤0.01%
7,200
-13,486
-65% -$731K
FSS icon
7802
PUT
Federal Signal
FSS
$7.35B
$413K ﹤0.01%
28,200
+7,600
+37% +$111K
RYAAY icon
7803
PUT
Ryanair
RYAAY
$28.8B
$413K ﹤0.01%
18,037
-1,463
-8% -$33.4K
CXDC
7804
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$413K ﹤0.01%
+49,200
New +$407K
LVNTA
7805
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$413K ﹤0.01%
11,396
-8,954
-44% -$282K
UHS icon
7806
CALL
Universal Health Services
UHS
$10.2B
$412K ﹤0.01%
4,300
-15,200
-78% -$1.31M
PKD
7807
DELISTED
Parker Drilling Company
PKD
$412K ﹤0.01%
4,217
-2,328
-36% -$231K
UGLD
7808
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$412K ﹤0.01%
+2,463
New +$379K
REN
7809
CALL
DELISTED
Resolute Energy Corporaton
REN
$412K ﹤0.01%
9,540
-9,720
-50% -$384K
AKBA icon
7810
Akebia Therapeutics
AKBA
$260M
$411K ﹤0.01%
+14,777
New +$356K
NGVC icon
7811
CALL
Vitamin Cottage Natural Grocers
NGVC
$628M
$411K ﹤0.01%
19,200
+2,600
+16% +$71.5K
RES icon
7812
PUT
RPC Inc
RES
$1.42B
$411K ﹤0.01%
+17,500
New +$384K
TYD icon
7813
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.8M
$411K ﹤0.01%
10,195
-500
-5% -$19.6K
UGL icon
7814
ProShares Ultra Gold
UGL
$912M
$411K ﹤0.01%
33,300
-227,848
-87% -$2.66M
RALY
7815
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$411K ﹤0.01%
+37,722
New +$470K
OGE icon
7816
PUT
OGE Energy
OGE
$9.51B
$410K ﹤0.01%
10,500
-11,900
-53% -$436K
TISI icon
7817
CALL
Team
TISI
$110M
$410K ﹤0.01%
1,000
-1,170
-54% -$486K
NEPT
7818
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$410K ﹤0.01%
106
+36
+51% +$123K
PACW
7819
PUT
DELISTED
PacWest Bancorp
PACW
$410K ﹤0.01%
9,500
-4,200
-31% -$175K
CYNO
7820
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$410K ﹤0.01%
19,300
+10,500
+119% +$243K
UGI icon
7821
PUT
UGI
UGI
$8.2B
$409K ﹤0.01%
+12,150
New +$384K
ENT
7822
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$409K ﹤0.01%
1,320
-1,012
-43% -$300K
PEI
7823
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$409K ﹤0.01%
+1,449
New +$384K
COHU icon
7824
CALL
Cohu
COHU
$2.45B
$408K ﹤0.01%
38,100
-18,000
-32% -$190K
AUQ
7825
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$408K ﹤0.01%
95,700
+9,600
+11% +$38.8K
311 312
313
314 315

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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.