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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
(+7.4%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 2 |
Weyerhaeuser
WY
|
+$663M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$604M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$602M |
| 5 |
Apple
AAPL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 3 |
Booking.com
BKNG
|
+$260M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Micron Technology
MU
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.11% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.96% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
Boston Scientific
BSX
$67.9B
| $6.92M | ﹤0.01% |
541,600
+25,100
| +5% | +$326K |
|
2577
PUT
Hovnanian Enterprises
HOV
$741M
| $6.92M | ﹤0.01% |
53,716
+11,040
| +26% | +$1.27M |
|
|
AREX
2578
DELISTED
Approach Resources Inc.
AREX
| $6.91M | ﹤0.01% |
304,066
+242,724
| +396% | +$4.93M |
|
2579
Hasbro
HAS
$13.3B
| $6.9M | ﹤0.01% |
130,122
-2,877
| -2% | -$155K |
|
|
BDSI
2580
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.9M | ﹤0.01% |
571,600
+561,600
| +5,616% | +$5.32M |
|
2581
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
| $6.9M | ﹤0.01% |
7,525
-700
| -9% | -$625K |
|
2582
PUT
Nordic American Tanker
NAT
$1.45B
| $6.9M | ﹤0.01% |
739,600
-31,788
| -4% | -$272K |
|
2583
PUT
Protolabs
PRLB
$1.92B
| $6.89M | ﹤0.01% |
84,100
-16,500
| -16% | -$1.12M |
|
|
IM
2584
DELISTED
Ingram Micro
IM
| $6.88M | ﹤0.01% |
235,452
+23,292
| +11% | +$654K |
|
|
BBL
2585
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.88M | ﹤0.01% |
105,424
-37,945
| -26% | -$2.44M |
|
|
TFCF
2586
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.87M | ﹤0.01% |
200,700
+166,700
| +490% | +$5.52M |
|
|
AFSI
2587
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.86M | ﹤0.01% |
328,362
+210,834
| +179% | +$4.33M |
|
2588
CALL
Acuity Brands
AYI
$10.2B
| $6.86M | ﹤0.01% |
49,600
-41,100
| -45% | -$5.22M |
|
|
KNDI
2589
PUT
Kandi Technologies Group
KNDI
$63.3M
| $6.85M | ﹤0.01% |
484,400
-262,000
| -35% | -$3.31M |
|
2590
CALL
Vornado Realty Trust
VNO
$7.24B
| $6.85M | ﹤0.01% |
87,752
-21,186
| -19% | -$1.61M |
|
|
UNXL
2591
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $6.85M | ﹤0.01% |
852,300
+383,900
| +82% | +$2.54M |
|
|
INFI
2592
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.85M | ﹤0.01% |
537,700
+335,900
| +166% | +$3.5M |
|
2593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $6.85M | ﹤0.01% |
67,547
+22,620
| +50% | +$2.29M |
|
2594
PUT
Edgewell Personal Care
EPC
$1.33B
| $6.85M | ﹤0.01% |
75,679
-25,226
| -25% | -$2.07M |
|
|
BKW
2595
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.84M | ﹤0.01% |
251,400
-100,300
| -29% | -$2.6M |
|
2596
Vanguard Health Care ETF
VHT
$19.4B
| $6.84M | ﹤0.01% |
61,265
-460,789
| -88% | -$49.3M |
|
2597
KeyCorp
KEY
$23.5B
| $6.83M | ﹤0.01% |
476,914
-291,041
| -38% | -$4.02M |
|
2598
PUT
Centene
CNC
$32.5B
| $6.83M | ﹤0.01% |
361,200
+228,000
| +171% | +$3.92M |
|
2599
PUT
Radware
RDWR
$1.26B
| $6.83M | ﹤0.01% |
404,600
-29,500
| -7% | -$498K |
|
|
PWE
2600
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.82M | ﹤0.01% |
699,199
-65,246
| -9% | -$605K |
|
Similar funds
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.