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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
BKW
7851
DELISTED
BURGER KING WORLDWIDE
BKW
$401K ﹤0.01%
+14,745
New +$382K
MMSI icon
7852
CALL
Merit Medical Systems
MMSI
$5.35B
$400K ﹤0.01%
26,500
-14,300
-35% -$198K
SEE
7853
DELISTED
Sealed Air
SEE
$400K ﹤0.01%
11,710
-14,905
-56% -$493K
ERF
7854
DELISTED
Enerplus Corporation
ERF
$400K ﹤0.01%
+15,983
New +$353K
HSTO
7855
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$400K ﹤0.01%
+220
New +$294K
CWEI
7856
DELISTED
Clayton Williams Energy, Inc.
CWEI
$400K ﹤0.01%
+2,913
New +$373K
CFP
7857
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$400K ﹤0.01%
+21,800
New +$431K
AIR icon
7858
AAR Corp
AIR
$5.47B
$399K ﹤0.01%
14,492
-2,840
-16% -$73.6K
NOAH
7859
CALL
Noah Holdings
NOAH
$582M
$399K ﹤0.01%
28,200
-45,100
-62% -$618K
PRKS icon
7860
United Parks & Resorts
PRKS
$1.93B
$399K ﹤0.01%
14,070
-11,213
-44% -$339K
AKRX
7861
PUT
DELISTED
Akorn Inc
AKRX
$399K ﹤0.01%
12,000
-41,000
-77% -$1.08M
ARRY
7862
PUT
DELISTED
Array Biopharma Inc
ARRY
$399K ﹤0.01%
87,500
-256,100
-75% -$1.06M
SKYW icon
7863
Skywest
SKYW
$3.84B
$398K ﹤0.01%
+32,548
New +$395K
TDY icon
7864
PUT
Teledyne Technologies
TDY
$29B
$398K ﹤0.01%
4,100
-8,900
-68% -$851K
EFII
7865
CALL
DELISTED
Electronics for Imaging
EFII
$398K ﹤0.01%
8,800
-2,500
-22% -$101K
ANGO icon
7866
PUT
AngioDynamics
ANGO
$652M
$397K ﹤0.01%
24,300
+4,100
+20% +$59.4K
IM
7867
CALL
DELISTED
Ingram Micro
IM
$397K ﹤0.01%
13,600
-2,300
-14% -$64.6K
NYNY
7868
DELISTED
Empire Resorts, Inc.
NYNY
$397K ﹤0.01%
11,099
+381
+4% +$13.1K
SJF
7869
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$397K ﹤0.01%
11,506
-957
-8% -$36.6K
NC icon
7870
NACCO Industries
NC
$325M
$396K ﹤0.01%
+34,285
New +$414K
PBA icon
7871
PUT
Pembina Pipeline
PBA
$28.1B
$396K ﹤0.01%
9,200
-7,900
-46% -$317K
PSEC icon
7872
CALL
Prospect Capital
PSEC
$1.17B
$396K ﹤0.01%
+37,300
New +$388K
FLNA
7873
CALL
Filana Therapeutics
FLNA
$44.6M
$396K ﹤0.01%
9,843
-7,914
-45% -$293K
SCHF icon
7874
CALL
Schwab International Equity ETF
SCHF
$69.6B
$396K ﹤0.01%
24,000
+7,400
+45% +$119K
UPBD icon
7875
CALL
Upbound Group
UPBD
$1.12B
$396K ﹤0.01%
13,800
-55,200
-80% -$1.56M
313 314
315
316 317

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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.