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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
EQU
7826
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$408K ﹤0.01%
75,200
-2,500
-3% -$12.6K
PENN icon
7827
CALL
PENN Entertainment
PENN
$2.33B
$407K ﹤0.01%
33,500
-72,000
-68% -$851K
MCHX icon
7828
Marchex
MCHX
$80.3M
$406K ﹤0.01%
+33,800
New +$356K
MPLX icon
7829
CALL
MPLX
MPLX
$60.3B
$406K ﹤0.01%
+6,300
New +$358K
VRE
7830
PUT
DELISTED
Veris Residential
VRE
$406K ﹤0.01%
18,900
-15,600
-45% -$330K
CYD icon
7831
CALL
China Yuchai International
CYD
$1.52B
$405K ﹤0.01%
+19,100
New +$399K
PDS
7832
CALL
Precision Drilling
PDS
$1.16B
$405K ﹤0.01%
1,430
+115
+9% +$29.7K
XLG icon
7833
Invesco S&P 500 Top 50 ETF
XLG
$11B
$405K ﹤0.01%
30,050
-205,050
-87% -$2.7M
NETI
7834
DELISTED
Eneti Inc.
NETI
$405K ﹤0.01%
+409
New +$415K
CSII
7835
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$405K ﹤0.01%
13,000
+5,000
+63% +$144K
FRED
7836
CALL
DELISTED
Fred's Inc
FRED
$405K ﹤0.01%
26,500
-2,400
-8% -$40.2K
HSII
7837
DELISTED
Heidrick & Struggles
HSII
$404K ﹤0.01%
+21,824
New +$409K
TNK icon
7838
Teekay Tankers
TNK
$3.06B
$404K ﹤0.01%
11,791
+1,710
+17% +$50.4K
CEQP
7839
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$404K ﹤0.01%
2,720
-2,790
-51% -$390K
CNR
7840
DELISTED
Cornerstone Building Brands, Inc.
CNR
$404K ﹤0.01%
20,799
+9,435
+83% +$161K
CSD icon
7841
PUT
Invesco S&P Spin-Off ETF
CSD
$225M
$403K ﹤0.01%
+8,700
New +$392K
IEZ icon
7842
iShares US Oil Equipment & Services ETF
IEZ
$383M
$403K ﹤0.01%
+5,200
New +$371K
IRWD icon
7843
PUT
Ironwood Pharmaceuticals
IRWD
$701M
$403K ﹤0.01%
31,402
-41,074
-57% -$447K
XPRO icon
7844
CALL
Expro Ltd
XPRO
$2.03B
$403K ﹤0.01%
2,733
-4,534
-62% -$669K
RENT
7845
DELISTED
RENTRAK CORP
RENT
$403K ﹤0.01%
+7,678
New +$406K
TTEK icon
7846
PUT
Tetra Tech
TTEK
$9.38B
$402K ﹤0.01%
73,000
+22,500
+45% +$123K
ANH
7847
DELISTED
Anworth Mortgage Asset Corporation
ANH
$402K ﹤0.01%
77,948
-52,208
-40% -$277K
NDZ
7848
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$402K ﹤0.01%
+32,000
New +$388K
KODK icon
7849
CALL
Kodak
KODK
$927M
$401K ﹤0.01%
+16,400
New +$470K
CALY
7850
CALL
Callaway Golf Company
CALY
$2.76B
$401K ﹤0.01%
48,200
-6,900
-13% -$59.4K
312 313
314
315 316

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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.