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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
CCMP
7876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$396K ﹤0.01%
+8,876
New +$384K
LPNT
7877
DELISTED
LifePoint Health, Inc.
LPNT
$396K ﹤0.01%
+6,381
New +$374K
FNDA icon
7878
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$395K ﹤0.01%
+26,696
New +$381K
SB icon
7879
Safe Bulkers
SB
$857M
$395K ﹤0.01%
40,442
-21,042
-34% -$183K
UEIC icon
7880
Universal Electronics
UEIC
$55.4M
$395K ﹤0.01%
+8,079
New +$333K
VNCE icon
7881
PUT
Vince Holding Corp
VNCE
$100M
$395K ﹤0.01%
+1,080
New +$313K
CPL
7882
CALL
DELISTED
CPFL Energia S.A.
CPL
$395K ﹤0.01%
22,955
-7,087
-24% -$115K
NCI
7883
DELISTED
Navigant Consulting, Inc.
NCI
$395K ﹤0.01%
+22,633
New +$392K
DATE
7884
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$395K ﹤0.01%
64,700
-3,000
-4% -$17.6K
IRDM icon
7885
CALL
Iridium Communications
IRDM
$5.05B
$394K ﹤0.01%
46,600
-110,500
-70% -$831K
ROG icon
7886
Rogers Corp
ROG
$2.31B
$394K ﹤0.01%
+5,941
New +$367K
STAY
7887
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$394K ﹤0.01%
+17,012
New +$383K
GPT
7888
DELISTED
Gramercy Property Trust
GPT
$394K ﹤0.01%
21,734
+4,760
+28% +$79.2K
PIV
7889
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$394K ﹤0.01%
+18,359
New +$394K
ANET icon
7890
Arista Networks
ANET
$254B
$393K ﹤0.01%
+100,800
New +$405K
BOH icon
7891
PUT
Bank of Hawaii
BOH
$3.05B
$393K ﹤0.01%
+6,700
New +$383K
CW icon
7892
CALL
Curtiss-Wright
CW
$22.4B
$393K ﹤0.01%
6,000
-12,200
-67% -$801K
JAKK icon
7893
Jakks Pacific
JAKK
$293M
$393K ﹤0.01%
+5,087
New +$415K
MTX icon
7894
CALL
Minerals Technologies
MTX
$2.25B
$393K ﹤0.01%
6,000
+1,800
+43% +$112K
CIR
7895
CALL
DELISTED
CIRCOR International, Inc
CIR
$393K ﹤0.01%
5,100
+2,100
+70% +$162K
RATE
7896
PUT
DELISTED
Bankrate Inc
RATE
$393K ﹤0.01%
22,400
-22,400
-50% -$367K
CRVL icon
7897
CorVel
CRVL
$3.51B
$392K ﹤0.01%
26,052
+8,052
+45% +$125K
CYD icon
7898
China Yuchai International
CYD
$1.52B
$392K ﹤0.01%
18,479
+1,930
+12% +$40.3K
FBIO icon
7899
CALL
Fortress Biotech
FBIO
$93.4M
$392K ﹤0.01%
15,187
+1,034
+7% +$27.3K
CEVA icon
7900
CEVA Inc
CEVA
$800M
$391K ﹤0.01%
26,445
+10,706
+68% +$167K
314 315
316
317 318

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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.