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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
NTK
8326
DELISTED
NORTEK INC COM NEW (DE)
NTK
$305K ﹤0.01%
+3,397
New +$287K
DZZ icon
8327
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.92M
$304K ﹤0.01%
+50,078
New +$328K
DOOR
8328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$304K ﹤0.01%
5,412
-13,036
-71% -$709K
KEG
8329
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$304K ﹤0.01%
33,300
+8,600
+35% +$78.5K
CALX icon
8330
PUT
Calix
CALX
$2.39B
$303K ﹤0.01%
37,100
-12,800
-26% -$105K
GLAD icon
8331
Gladstone Capital
GLAD
$450M
$303K ﹤0.01%
+15,041
New +$294K
INN
8332
Summit Hotel Properties
INN
$640M
$303K ﹤0.01%
+28,604
New +$277K
PRGS icon
8333
PUT
Progress Software
PRGS
$1.86B
$303K ﹤0.01%
+12,600
New +$275K
JOBS
8334
CALL
DELISTED
51job Inc
JOBS
$303K ﹤0.01%
9,200
-13,800
-60% -$451K
ISCA
8335
DELISTED
International Speedway Corp
ISCA
$303K ﹤0.01%
+9,105
New +$289K
ABM icon
8336
CALL
ABM Industries
ABM
$2.79B
$302K ﹤0.01%
11,200
-7,000
-38% -$190K
AOS icon
8337
CALL
A.O. Smith
AOS
$8.43B
$302K ﹤0.01%
+12,200
New +$293K
EPM icon
8338
Evolution Petroleum
EPM
$127M
$302K ﹤0.01%
27,594
+16,153
+141% +$185K
HEES
8339
DELISTED
H&E Equipment Services
HEES
$302K ﹤0.01%
8,311
-12,233
-60% -$448K
PGR icon
8340
CALL
Progressive
PGR
$127B
$302K ﹤0.01%
+11,900
New +$295K
PKOH icon
8341
Park-Ohio Holdings
PKOH
$677M
$302K ﹤0.01%
+5,201
New +$294K
SOXX icon
8342
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$302K ﹤0.01%
+10,500
New +$283K
ROSG
8343
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$302K ﹤0.01%
5,800
-417
-7% -$20.7K
LBMH
8344
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$302K ﹤0.01%
80,560
-73,183
-48% -$284K
GAIN icon
8345
Gladstone Investment Corp
GAIN
$657M
$301K ﹤0.01%
+40,640
New +$316K
HMY icon
8346
PUT
Harmony Gold Mining
HMY
$13.2B
$301K ﹤0.01%
101,500
-270,300
-73% -$814K
VFH icon
8347
PUT
Vanguard Financials ETF
VFH
$13.9B
$301K ﹤0.01%
6,500
-3,500
-35% -$158K
BSMX
8348
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$301K ﹤0.01%
22,700
-500
-2% -$6.37K
QLTI
8349
DELISTED
QLT Inc
QLTI
$301K ﹤0.01%
48,636
-16,294
-25% -$90.3K
ZINC
8350
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$301K ﹤0.01%
16,500
+2,100
+15% +$34.9K
332 333
334
335 336

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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.