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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 Technology 2.6%
2 Consumer Discretionary 2%
3 Financials 1.96%
4 Energy 1.81%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
8451
CALL
RCI Hospitality Holdings
RICK
$227M
$284K ﹤0.01%
27,800
+15,100
+119% +$161K
SCHC icon
8452
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$284K ﹤0.01%
8,288
+1,672
+25% +$55.7K
GRC icon
8453
PUT
Gorman-Rupp
GRC
$2.05B
$283K ﹤0.01%
8,000
-1,000
-11% -$32.4K
HAUZ icon
8454
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$283K ﹤0.01%
10,631
+400
+4% +$10.5K
MLPX icon
8455
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$283K ﹤0.01%
+4,745
New +$258K
RPV icon
8456
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$283K ﹤0.01%
+5,200
New +$273K
SIGA icon
8457
CALL
SIGA Technologies
SIGA
$221M
$283K ﹤0.01%
100,500
+48,900
+95% +$137K
HAYN
8458
DELISTED
Haynes International, Inc.
HAYN
$283K ﹤0.01%
+4,995
New +$270K
WX
8459
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$283K ﹤0.01%
8,619
-36,532
-81% -$1.25M
BLDP
8460
Ballard Power Systems
BLDP
$690M
$282K ﹤0.01%
68,432
+20,707
+43% +$77.1K
LSAK icon
8461
CALL
Lesaka Technologies
LSAK
$390M
$282K ﹤0.01%
24,800
-15,900
-39% -$164K
MMSI icon
8462
Merit Medical Systems
MMSI
$5.41B
$282K ﹤0.01%
+18,672
New +$259K
RAMP icon
8463
PUT
LiveRamp
RAMP
$2.29B
$282K ﹤0.01%
13,000
+4,500
+53% +$116K
ATRO icon
8464
Astronics
ATRO
$3.33B
$281K ﹤0.01%
+10,904
New +$283K
DSL
8465
DoubleLine Income Solutions Fund
DSL
$1.22B
$281K ﹤0.01%
+12,500
New +$276K
FUN icon
8466
Cedar Fair
FUN
$1.65B
$281K ﹤0.01%
+5,309
New +$275K
WIP icon
8467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$281K ﹤0.01%
4,526
-12,419
-73% -$759K
AXJS
8468
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$281K ﹤0.01%
4,783
+52
+1% +$3.04K
LSTR icon
8469
Landstar System
LSTR
$6.16B
$280K ﹤0.01%
4,368
+31
+0.7% +$1.94K
TARO
8470
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$280K ﹤0.01%
+2,000
New +$222K
ARAY icon
8471
CALL
Accuray
ARAY
$31.6M
$279K ﹤0.01%
31,700
-31,900
-50% -$276K
ESRT icon
8472
PUT
Empire State Realty Trust
ESRT
$817M
$279K ﹤0.01%
+16,900
New +$272K
PTCT icon
8473
PTC Therapeutics
PTCT
$6.07B
$279K ﹤0.01%
10,666
+909
+9% +$19.5K
SXT icon
8474
PUT
Sensient Technologies
SXT
$5.83B
$279K ﹤0.01%
5,000
-1,000
-17% -$54.3K
CZZ
8475
PUT
DELISTED
Cosan Limited
CZZ
$279K ﹤0.01%
20,600
-25,100
-55% -$319K
337 338
339
340 341

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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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.