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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
+561.69%
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
WEX icon
10126
CALL
WEX
WEX
$6.81B
– –
-29,600
Closed -$2.81M
WSFS icon
10127
WSFS Financial
WSFS
$4.08B
– –
-8,850
Closed -$211K
WTRE icon
10128
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-226,389
Closed -$6.26M
WTS icon
10129
CALL
Watts Water Technologies
WTS
$12.5B
– –
-3,400
Closed -$200K
WTS icon
10130
PUT
Watts Water Technologies
WTS
$12.5B
– –
-4,200
Closed -$246K
WYY icon
10131
WidePoint Corp
WYY
$91.3M
– –
-25,670
Closed -$411K
XIN
10132
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-6,600
Closed -$333K
XPH icon
10133
State Street SPDR S&P Pharmaceuticals ETF
XPH
$546M
– –
-82,550
Closed -$3.87M
XTL icon
10134
State Street SPDR S&P Telecom ETF
XTL
$521M
– –
-11,330
Closed -$646K
XYLD icon
10135
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
– –
-8,893
Closed -$397K
YANG icon
10136
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.3M
– –
-48
Closed -$560K
ZSL icon
10137
ProShares UltraShort Silver
ZSL
$58.6M
– –
-131
Closed -$884K
SMC
10138
Summit Midstream
SMC
$470M
– –
-336
Closed -$228K
CSCI
10139
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2
Closed -$18K
PAMT
10140
PAMT Corp
PAMT
$240M
– –
-45,776
Closed -$228K
ENFY
10141
PUT
DELISTED
Enlightify Inc
ENFY
– –
-1,775
Closed -$62K
PRSU
10142
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
– –
-16,253
Closed -$391K
BERY
10143
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-71,112
Closed -$1.51M
FFNW
10144
CALL
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,500
Closed -$107K
CMRX
10145
DELISTED
Chimerix, Inc.
CMRX
– –
-18,793
Closed -$429K
ATSG
10146
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-14,900
Closed -$117K
LGTY
10147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,330
Closed -$146K
IVAC
10148
DELISTED
Intevac Inc
IVAC
– –
-35,712
Closed -$346K
CNSL
10149
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,300
Closed -$286K
PRMW
10150
DELISTED
Primo Water Corporation
PRMW
– –
-30,591
Closed -$259K
404 405
406
407 408

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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.