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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
IGTE
8976
PUT
DELISTED
IGATE CORPORATION
IGTE
$207K ﹤0.01%
5,700
-1,500
-21% -$52.5K
LIN
8977
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$207K ﹤0.01%
7,600
-3,400
-31% -$85.5K
AGI icon
8978
PUT
Alamos Gold
AGI
$15.7B
$206K ﹤0.01%
20,300
-3,100
-13% -$28.4K
ENPH icon
8979
CALL
Enphase Energy
ENPH
$5.08B
$206K ﹤0.01%
24,100
-3,800
-14% -$30.8K
HMC icon
8980
CALL
Honda
HMC
$40.8B
$206K ﹤0.01%
5,900
-15,500
-72% -$531K
RARE icon
8981
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
$206K ﹤0.01%
+4,600
New +$189K
SCOR icon
8982
CALL
Comscore
SCOR
$79.6M
$206K ﹤0.01%
+290
New +$187K
SPUU icon
8983
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$288M
$206K ﹤0.01%
+8,167
New +$203K
STLD icon
8984
Steel Dynamics
STLD
$33.8B
$206K ﹤0.01%
11,488
-33,875
-75% -$609K
ABMD
8985
PUT
DELISTED
Abiomed Inc
ABMD
$206K ﹤0.01%
8,200
-3,300
-29% -$76.8K
CVT
8986
DELISTED
CVENT, INC.
CVT
$206K ﹤0.01%
+7,068
New +$200K
PGM
8987
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$206K ﹤0.01%
+6,316
New +$201K
BLDR icon
8988
Builders FirstSource
BLDR
$7.39B
$205K ﹤0.01%
+27,463
New +$214K
BOH icon
8989
CALL
Bank of Hawaii
BOH
$3.05B
$205K ﹤0.01%
3,500
-1,600
-31% -$91.4K
CHIQ icon
8990
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$205K ﹤0.01%
14,238
-73,700
-84% -$1.05M
ENSG icon
8991
PUT
The Ensign Group
ENSG
$10.5B
$205K ﹤0.01%
+14,111
New +$168K
PGX icon
8992
Invesco Preferred ETF
PGX
$3.73B
$205K ﹤0.01%
14,023
+3,223
+30% +$46.5K
UBT icon
8993
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$205K ﹤0.01%
+6,400
New +$198K
CBF
8994
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$205K ﹤0.01%
+8,700
New +$211K
FDML
8995
DELISTED
Federal-Mogul Holdings Corporation
FDML
$205K ﹤0.01%
+10,145
New +$182K
DPU
8996
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$205K ﹤0.01%
+12,398
New +$206K
WES
8997
DELISTED
Western Gas Partners Lp
WES
$205K ﹤0.01%
+2,684
New +$190K
CDW icon
8998
PUT
CDW
CDW
$17.7B
$204K ﹤0.01%
6,400
-2,000
-24% -$58.7K
FN icon
8999
Fabrinet
FN
$15.7B
$204K ﹤0.01%
9,894
+263
+3% +$5.33K
FOR icon
9000
Forestar Group
FOR
$1.48B
$204K ﹤0.01%
+10,669
New +$190K
358 359
360
361 362

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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.