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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
NEPT
8176
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$332K ﹤0.01%
86
-29
-25% -$99K
SXCP
8177
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$332K ﹤0.01%
11,000
-700
-6% -$20.6K
MTSC
8178
CALL
DELISTED
MTS Systems Corp
MTSC
$332K ﹤0.01%
4,900
-4,000
-45% -$267K
NVMI
8179
PUT
Nova
NVMI
$11.8B
$331K ﹤0.01%
27,600
+1,900
+7% +$20.6K
ANFI
8180
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$331K ﹤0.01%
+24,200
New +$364K
EBND icon
8181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$330K ﹤0.01%
10,576
-27,674
-72% -$846K
MNRO icon
8182
PUT
Monro
MNRO
$383M
$330K ﹤0.01%
6,200
-400
-6% -$21.9K
VCRA
8183
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$330K ﹤0.01%
25,000
-167,900
-87% -$2.3M
UNT
8184
PUT
DELISTED
UNIT Corporation
UNT
$330K ﹤0.01%
+4,800
New +$313K
KND
8185
PUT
DELISTED
Kindred Healthcare
KND
$330K ﹤0.01%
14,300
+2,300
+19% +$56.2K
CCG
8186
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$330K ﹤0.01%
+38,109
New +$332K
CHIM
8187
DELISTED
Global X MSCI China Materials ETF
CHIM
$330K ﹤0.01%
23,057
-505
-2% -$7.15K
CODI icon
8188
PUT
Compass Diversified
CODI
$846M
$329K ﹤0.01%
18,100
+2,600
+17% +$46.3K
FBT icon
8189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$329K ﹤0.01%
3,998
-74,257
-95% -$5.68M
TMQ
8190
Trilogy Metals
TMQ
$653M
$329K ﹤0.01%
301,872
-223,378
-43% -$246K
VR
8191
PUT
DELISTED
Validus Hold Ltd
VR
$329K ﹤0.01%
8,600
-100
-1% -$3.72K
AEG icon
8192
PUT
Aegon
AEG
$13.6B
$328K ﹤0.01%
55,089
+4,272
+8% +$25.7K
GPK icon
8193
CALL
Graphic Packaging
GPK
$3.35B
$328K ﹤0.01%
+28,000
New +$300K
ICUI icon
8194
CALL
ICU Medical
ICUI
$4.38B
$328K ﹤0.01%
5,400
-3,100
-36% -$183K
MITK icon
8195
Mitek Systems
MITK
$867M
$328K ﹤0.01%
98,626
+12,690
+15% +$43.2K
MTX icon
8196
PUT
Minerals Technologies
MTX
$2.25B
$328K ﹤0.01%
+5,000
New +$312K
EGOV
8197
CALL
DELISTED
NIC Inc
EGOV
$328K ﹤0.01%
20,700
-13,200
-39% -$230K
GMLP
8198
PUT
DELISTED
Golar LNG Partners LP
GMLP
$328K ﹤0.01%
8,900
-1,800
-17% -$58K
CETV
8199
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$328K ﹤0.01%
116,200
-103,000
-47% -$287K
CASC
8200
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$328K ﹤0.01%
16,850
-11,633
-41% -$205K
326 327
328
329 330

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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.