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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
GRC icon
8876
CALL
Gorman-Rupp
GRC
$2.05B
$219K ﹤0.01%
6,200
-2,200
-26% -$71.2K
GWX icon
8877
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$219K ﹤0.01%
+6,200
New +$211K
NX icon
8878
Quanex
NX
$910M
$219K ﹤0.01%
12,231
-7,797
-39% -$146K
RMAX icon
8879
CALL
RE/MAX Holdings
RMAX
$219K ﹤0.01%
7,400
-20,200
-73% -$572K
SHOE
8880
CALL
Shoe Station Group
SHOE
$391M
$219K ﹤0.01%
+21,200
New +$225K
XIN
8881
PUT
DELISTED
Xinyuan Real Estate
XIN
$219K ﹤0.01%
5,190
-8,070
-61% -$343K
YANG icon
8882
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$219K ﹤0.01%
22
-5
-19% -$55.5K
CEMP
8883
CALL
DELISTED
Cempra, Inc.
CEMP
$219K ﹤0.01%
+20,400
New +$197K
AMSG
8884
PUT
DELISTED
Amsurg Corp
AMSG
$219K ﹤0.01%
+4,800
New +$220K
SUSQ
8885
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$219K ﹤0.01%
+20,700
New +$216K
MGAM
8886
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$219K ﹤0.01%
+7,403
New +$211K
TAM
8887
CALL
DELISTED
TAMINCO CORP COM
TAM
$219K ﹤0.01%
+9,400
New +$196K
GASX
8888
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$219K ﹤0.01%
+17,603
New +$270K
DXLG icon
8889
Destination XL Group
DXLG
$34.8M
$218K ﹤0.01%
+39,577
New +$210K
EBS icon
8890
Emergent Biosolutions
EBS
$306M
$218K ﹤0.01%
9,700
-6,834
-41% -$159K
HDG icon
8891
ProShares Hedge Replication ETF
HDG
$22.2M
$218K ﹤0.01%
+5,157
New +$216K
SIGA icon
8892
SIGA Technologies
SIGA
$221M
$218K ﹤0.01%
77,170
+42,688
+124% +$120K
TX icon
8893
PUT
Ternium
TX
$10.8B
$218K ﹤0.01%
7,800
-5,400
-41% -$156K
TGA
8894
CALL
DELISTED
Transglobe Energy Corp
TGA
$218K ﹤0.01%
29,100
+7,500
+35% +$54.5K
ABCO
8895
CALL
DELISTED
Advisory Board Co
ABCO
$218K ﹤0.01%
+4,200
New +$227K
TWQ
8896
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$218K ﹤0.01%
10,552
-104
-1% -$2.34K
CHDX
8897
CALL
DELISTED
CHINDEX INTL INC
CHDX
$218K ﹤0.01%
9,200
-23,600
-72% -$544K
BBT
8898
Beacon Financial Corp
BBT
$2.66B
$217K ﹤0.01%
+9,324
New +$220K
EWI icon
8899
CALL
iShares MSCI Italy ETF
EWI
$1.13B
$217K ﹤0.01%
6,250
-1,000
-14% -$35.3K
NMFC icon
8900
New Mountain Finance
NMFC
$715M
$217K ﹤0.01%
+14,577
New +$209K
354 355
356
357 358

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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.