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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
EMB icon
8001
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$369K ﹤0.01%
3,200
+900
+39% +$102K
ROCK icon
8002
Gibraltar Industries
ROCK
$1.36B
$369K ﹤0.01%
+23,822
New +$395K
SSTK icon
8003
Shutterstock
SSTK
$203M
$369K ﹤0.01%
+4,451
New +$323K
BERY
8004
PUT
DELISTED
Berry Global Group, Inc.
BERY
$369K ﹤0.01%
15,573
-4,900
-24% -$107K
FCRE
8005
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$369K ﹤0.01%
6,020
-4,420
-42% -$299K
CDI
8006
CALL
DELISTED
CDI Corp.
CDI
$369K ﹤0.01%
+25,600
New +$385K
CNA icon
8007
PUT
CNA Financial
CNA
$13.2B
$368K ﹤0.01%
9,100
+2,800
+44% +$115K
EGBN icon
8008
CALL
Eagle Bancorp
EGBN
$842M
$368K ﹤0.01%
10,900
+2,900
+36% +$97.4K
TGB
8009
Trekor Metals
TGB
$3.54B
$368K ﹤0.01%
147,017
-38,713
-21% -$83.7K
XLRN
8010
DELISTED
Acceleron Pharma
XLRN
$368K ﹤0.01%
+10,847
New +$363K
UVG
8011
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$368K ﹤0.01%
5,191
-69,772
-93% -$4.62M
CHTP
8012
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$368K ﹤0.01%
56,400
-382,300
-87% -$2.26M
RTK
8013
DELISTED
Rentech, Inc.
RTK
$368K ﹤0.01%
14,194
+12,588
+784% +$280K
JAKK icon
8014
PUT
Jakks Pacific
JAKK
$293M
$367K ﹤0.01%
4,740
-1,600
-25% -$131K
AIMC
8015
DELISTED
Altra Industrial Motion Corp
AIMC
$367K ﹤0.01%
+10,080
New +$354K
TYNS
8016
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$367K ﹤0.01%
11,395
-6,400
-36% -$209K
MWW
8017
PUT
DELISTED
Monster Worldwide Inc
MWW
$367K ﹤0.01%
56,100
-19,900
-26% -$125K
DDC
8018
DELISTED
Dominion Diamond Corporation
DDC
$367K ﹤0.01%
+25,407
New +$331K
FRO icon
8019
CALL
Frontline
FRO
$9.74B
$366K ﹤0.01%
25,100
+1,360
+6% +$20.7K
GEF icon
8020
PUT
Greif
GEF
$4.8B
$366K ﹤0.01%
6,700
-3,900
-37% -$210K
GLP icon
8021
PUT
Global Partners
GLP
$1.71B
$366K ﹤0.01%
9,000
-12,700
-59% -$510K
GTY
8022
CALL
Getty Realty Corp
GTY
$2.04B
$366K ﹤0.01%
19,445
-3,848
-17% -$72.9K
PGJ icon
8023
CALL
Invesco Golden Dragon China ETF
PGJ
$91.1M
$365K ﹤0.01%
11,800
+1,500
+15% +$43.5K
GPT
8024
PUT
DELISTED
Gramercy Property Trust
GPT
$365K ﹤0.01%
20,100
+3,933
+24% +$65.4K
IDHB
8025
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$365K ﹤0.01%
11,514
-1,295
-10% -$40.2K
319 320
321
322 323

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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.