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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
SGG
8476
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$279K ﹤0.01%
5,100
-25,300
-83% -$1.41M
PGEM
8477
DELISTED
Ply Gem Holdings, Inc.
PGEM
$279K ﹤0.01%
27,648
+13,943
+102% +$166K
WRES
8478
DELISTED
WARREN RESOURCES INC
WRES
$279K ﹤0.01%
44,864
+25,852
+136% +$125K
DEE
8479
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$279K ﹤0.01%
+9,479
New +$283K
BAK icon
8480
CALL
Braskem
BAK
$590M
$278K ﹤0.01%
21,600
+3,800
+21% +$52.6K
CCRN
8481
DELISTED
Cross Country Healthcare
CCRN
$278K ﹤0.01%
+42,600
New +$282K
MPT
8482
CALL
Medical Properties Trust
MPT
$2.44B
$278K ﹤0.01%
21,000
-35,700
-63% -$474K
STBA icon
8483
S&T Bancorp
STBA
$1.76B
$278K ﹤0.01%
+11,201
New +$266K
STE icon
8484
CALL
Steris
STE
$23.1B
$278K ﹤0.01%
+5,200
New +$268K
EGIO
8485
DELISTED
Edgio, Inc. Common Stock
EGIO
$278K ﹤0.01%
2,266
+1,473
+186% +$140K
TTPH
8486
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$278K ﹤0.01%
+1,030
New +$221K
TAHO
8487
CALL
DELISTED
Tahoe Resources Inc
TAHO
$278K ﹤0.01%
10,600
-11,200
-51% -$250K
ESND
8488
PUT
DELISTED
Essendant Inc.
ESND
$278K ﹤0.01%
+6,700
New +$263K
AZPN
8489
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$278K ﹤0.01%
6,000
-4,000
-40% -$185K
BANR icon
8490
PUT
Banner Corp
BANR
$2.39B
$277K ﹤0.01%
+7,000
New +$277K
NRP icon
8491
Natural Resource Partners
NRP
$1.46B
$277K ﹤0.01%
1,672
-6,801
-80% -$1.05M
ELD icon
8492
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$276K ﹤0.01%
5,800
-3,200
-36% -$149K
IOSP icon
8493
Innospec
IOSP
$2.36B
$276K ﹤0.01%
6,396
+1,512
+31% +$65.1K
KIE icon
8494
PUT
State Street SPDR S&P Insurance ETF
KIE
$712M
$276K ﹤0.01%
+12,900
New +$270K
VTWO icon
8495
Vanguard Russell 2000 ETF
VTWO
$17.2B
$276K ﹤0.01%
5,800
-52,584
-90% -$2.39M
ATEN icon
8496
PUT
A10 Networks
ATEN
$1.88B
$275K ﹤0.01%
+20,700
New +$260K
GFF icon
8497
Griffon
GFF
$4.57B
$275K ﹤0.01%
+22,209
New +$257K
GLPI icon
8498
PUT
Gaming and Leisure Properties
GLPI
$12.4B
$275K ﹤0.01%
8,100
-10,900
-57% -$381K
LFCR icon
8499
PUT
Lifecore Biomedical
LFCR
$176M
$275K ﹤0.01%
22,000
+9,100
+71% +$107K
LPG icon
8500
Dorian LPG
LPG
$2.05B
$275K ﹤0.01%
+11,971
New +$248K
338 339
340
341 342

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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.