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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
MCHI icon
8376
PUT
iShares MSCI China ETF
MCHI
$6.21B
$297K ﹤0.01%
6,400
-5,700
-47% -$259K
VWTR
8377
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$297K ﹤0.01%
12,500
-10,800
-46% -$252K
XRM
8378
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
$297K ﹤0.01%
21,300
-5,900
-22% -$81.3K
FCRE
8379
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$297K ﹤0.01%
+4,851
New +$328K
AWH
8380
DELISTED
Allied World Assurance Co Hld Lt
AWH
$297K ﹤0.01%
7,819
+586
+8% +$21.3K
EEV icon
8381
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.5M
$296K ﹤0.01%
1,680
-550
-25% -$103K
JDST icon
8382
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.1M
– –
0
– –
NGVC icon
8383
Vitamin Cottage Natural Grocers
NGVC
$623M
$296K ﹤0.01%
+13,843
New +$380K
SSNI
8384
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$296K ﹤0.01%
22,200
+2,000
+10% +$27.3K
WWR icon
8385
PUT
Westwater Resources
WWR
$77M
$295K ﹤0.01%
191
-3
-2% -$4.83K
OMG
8386
CALL
DELISTED
OM GROUP INC.
OMG
$295K ﹤0.01%
9,100
-10,400
-53% -$320K
DRV icon
8387
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
$294K ﹤0.01%
156
-52
-25% -$107K
SPTL icon
8388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$294K ﹤0.01%
8,864
-1,908
-18% -$62.1K
COR
8389
PUT
DELISTED
Coresite Realty Corporation
COR
$294K ﹤0.01%
8,900
-800
-8% -$25.2K
CUB
8390
DELISTED
Cubic Corporation
CUB
$294K ﹤0.01%
+6,616
New +$316K
ILG
8391
DELISTED
ILG, Inc Common Stock
ILG
$294K ﹤0.01%
+13,397
New +$309K
IWR icon
8392
PUT
iShares Russell Mid-Cap ETF
IWR
$57.7B
$293K ﹤0.01%
7,200
-8,800
-55% -$343K
AUDC icon
8393
AudioCodes
AUDC
$247M
$292K ﹤0.01%
41,435
-24,098
-37% -$157K
HPP
8394
Hudson Pacific Properties
HPP
$757M
$292K ﹤0.01%
+1,645
New +$274K
RARE icon
8395
CALL
Ultragenyx Pharmaceutical
RARE
$2.57B
$292K ﹤0.01%
+6,500
New +$268K
PRTK
8396
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$292K ﹤0.01%
12,211
-1,086
-8% -$35.4K
AJRD
8397
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$292K ﹤0.01%
15,300
-54,300
-78% -$990K
CORE
8398
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$292K ﹤0.01%
+12,800
New +$262K
RP
8399
CALL
DELISTED
RealPage, Inc.
RP
$292K ﹤0.01%
13,000
-9,600
-42% -$189K
VRTU
8400
DELISTED
Virtusa Corporation
VRTU
$292K ﹤0.01%
+8,164
New +$278K
334 335
336
337 338

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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.