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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
ORMP icon
8501
Oramed Pharmaceuticals
ORMP
$222M
$275K ﹤0.01%
28,579
+4,298
+18% +$43.9K
TFI icon
8502
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$275K ﹤0.01%
5,800
-61,250
-91% -$2.88M
QTWW
8503
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$275K ﹤0.01%
47,550
-47,426
-50% -$270K
AIV
8504
PUT
Aimco
AIV
$367M
$274K ﹤0.01%
63,808
-34,531
-35% -$143K
FUL icon
8505
PUT
H.B. Fuller
FUL
$3.12B
$274K ﹤0.01%
+5,700
New +$273K
FXD icon
8506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$274K ﹤0.01%
8,246
-35,519
-81% -$1.13M
INDB icon
8507
Independent Bank
INDB
$3.92B
$274K ﹤0.01%
+7,152
New +$268K
MCRI icon
8508
PUT
Monarch Casino & Resort
MCRI
$2.23B
$274K ﹤0.01%
+18,100
New +$293K
AIFU
8509
AIFU Inc
AIFU
$138M
$274K ﹤0.01%
100
+6
+6% +$16.6K
IXYS
8510
CALL
DELISTED
IXYS Corp
IXYS
$274K ﹤0.01%
22,200
-35,600
-62% -$394K
WHX
8511
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$274K ﹤0.01%
125,270
+78,123
+166% +$187K
PHIIK
8512
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$274K ﹤0.01%
+6,137
New +$270K
CPRX
8513
DELISTED
Catalyst Pharmaceutical
CPRX
$273K ﹤0.01%
+107,933
New +$231K
DKL icon
8514
PUT
Delek Logistics
DKL
$3.16B
$273K ﹤0.01%
+7,900
New +$267K
KOS icon
8515
CALL
Kosmos Energy
KOS
$1.66B
$273K ﹤0.01%
24,300
-8,900
-27% -$95.1K
PLAB icon
8516
Photronics
PLAB
$1.78B
$273K ﹤0.01%
+31,771
New +$276K
URR
8517
DELISTED
Market Vectors Double Long Euro ETN
URR
$273K ﹤0.01%
9,529
+959
+11% +$28.3K
ATHE
8518
CALL
Alterity Therapeutics
ATHE
$86.6M
$272K ﹤0.01%
2,007
-12,326
-86% -$1.41M
NMFC icon
8519
PUT
New Mountain Finance
NMFC
$715M
$272K ﹤0.01%
+18,300
New +$262K
OSPN icon
8520
OneSpan
OSPN
$566M
$272K ﹤0.01%
23,449
+12,492
+114% +$130K
QDEL icon
8521
CALL
QuidelOrtho
QDEL
$1.02B
$272K ﹤0.01%
+12,300
New +$283K
RHI icon
8522
Robert Half
RHI
$4.56B
$272K ﹤0.01%
5,695
+268
+5% +$12K
VXF icon
8523
PUT
Vanguard Extended Market ETF
VXF
$31.5B
$272K ﹤0.01%
3,100
+300
+11% +$25.2K
UCB
8524
United Community Banks
UCB
$4.25B
$272K ﹤0.01%
+16,633
New +$279K
PACW
8525
CALL
DELISTED
PacWest Bancorp
PACW
$272K ﹤0.01%
+6,300
New +$263K
339 340
341
342 343

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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.