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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
+$2.62B
Cap. Flow %
1.13%
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
ORI icon
8651
PUT
Old Republic International
ORI
$10.2B
$251K ﹤0.01%
15,200
-1,100
-7% -$18.4K
TRIB
8652
CALL
Trinity Biotech
TRIB
$7.8M
$251K ﹤0.01%
+73
New +$260K
FVL
8653
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$251K ﹤0.01%
12,326
-1,779
-13% -$34.7K
UCI
8654
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$251K ﹤0.01%
11,593
-300
-3% -$6.44K
SHOR
8655
DELISTED
ShoreTel, Inc.
SHOR
$251K ﹤0.01%
38,559
+22,923
+147% +$165K
BLT
8656
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$251K ﹤0.01%
17,800
-9,700
-35% -$118K
HVB
8657
DELISTED
HUDSON VY HLDG CORP
HVB
$251K ﹤0.01%
+13,888
New +$253K
LSTR icon
8658
CALL
Landstar System
LSTR
$6.16B
$250K ﹤0.01%
3,900
-5,900
-60% -$369K
NDLS icon
8659
Noodles & Co
NDLS
$86.7M
$250K ﹤0.01%
+910
New +$250K
NTGR icon
8660
PUT
NETGEAR
NTGR
$589M
$250K ﹤0.01%
7,200
-5,600
-44% -$186K
ON icon
8661
PUT
ON Semiconductor
ON
$28.5B
$250K ﹤0.01%
27,300
-41,000
-60% -$373K
TTPH
8662
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$250K ﹤0.01%
926
+74
+9% +$15.9K
SFG
8663
PUT
DELISTED
STANCORP FINL GRP
SFG
$250K ﹤0.01%
+3,900
New +$242K
BMI icon
8664
Badger Meter
BMI
$3.98B
$249K ﹤0.01%
+9,460
New +$242K
PFSI icon
8665
PennyMac Financial
PFSI
$3.79B
$249K ﹤0.01%
+16,368
New +$261K
RT
8666
CALL
DELISTED
Ruby Tuesday Georgia
RT
$249K ﹤0.01%
32,800
-54,700
-63% -$404K
HELI
8667
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$249K ﹤0.01%
+983
New +$212K
TBAR
8668
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$249K ﹤0.01%
+9,276
New +$245K
OTTR icon
8669
CALL
Otter Tail
OTTR
$3.88B
$248K ﹤0.01%
+8,200
New +$239K
RUTH
8670
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K ﹤0.01%
+20,100
New +$247K
TOTS
8671
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$248K ﹤0.01%
11,787
-1,805
-13% -$39.4K
ASB icon
8672
Associated Banc-Corp
ASB
$5.83B
$247K ﹤0.01%
13,647
-4,667
-25% -$82.1K
CNA icon
8673
CALL
CNA Financial
CNA
$13.4B
$247K ﹤0.01%
+6,100
New +$250K
CNS icon
8674
CALL
Cohen & Steers
CNS
$4.28B
$247K ﹤0.01%
+5,700
New +$233K
GCC icon
8675
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$247K ﹤0.01%
+8,847
New +$250K
345 346
347
348 349

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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.