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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 | |
|---|---|---|---|---|---|---|
|
CTB
2801
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.91M | ﹤0.01% |
197,100
-94,700
| -32% | -$2.58M |
|
2802
PUT
IPG Photonics
IPGP
$3.29B
| $5.91M | ﹤0.01% |
85,900
-76,600
| -47% | -$5.16M |
|
2803
CALL
Tyler Technologies
TYL
$15.1B
| $5.91M | ﹤0.01% |
64,800
+19,000
| +41% | +$1.54M |
|
2804
Enovis
ENOV
$1.43B
| $5.9M | ﹤0.01% |
45,998
-3,696
| -7% | -$462K |
|
2805
JetBlue
JBLU
$1.85B
| $5.89M | ﹤0.01% |
542,549
+274,023
| +102% | +$2.53M |
|
|
CVRR
2806
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.88M | ﹤0.01% |
235,200
-42,900
| -15% | -$1.1M |
|
|
CYOU
2807
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.88M | ﹤0.01% |
226,200
-127,000
| -36% | -$3.42M |
|
2808
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $5.88M | ﹤0.01% |
126,600
+17,200
| +16% | +$679K |
|
2809
Radian Group
RDN
$4.83B
| $5.87M | ﹤0.01% |
396,107
+334,410
| +542% | +$4.87M |
|
2810
CALL
KBR
KBR
$4.81B
| $5.87M | ﹤0.01% |
245,900
-52,100
| -17% | -$1.31M |
|
|
MHR
2811
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.86M | ﹤0.01% |
715,000
+221,500
| +45% | +$1.8M |
|
|
OREX
2812
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.86M | ﹤0.01% |
94,860
+8,610
| +10% | +$501K |
|
2813
VanEck Indonesia Index ETF
IDX
$37.7M
| $5.86M | ﹤0.01% |
237,682
+228,292
| +2,431% | +$5.8M |
|
|
FMER
2814
DELISTED
FIRSTMERIT CORP
FMER
| $5.86M | ﹤0.01% |
+296,491
| New | +$5.8M |
|
|
PAY
2815
DELISTED
Verifone Systems Inc
PAY
| $5.84M | ﹤0.01% |
159,065
-122,125
| -43% | -$4.16M |
|
2816
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $5.84M | ﹤0.01% |
60,200
+32,400
| +117% | +$2.97M |
|
|
CFN
2817
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $5.84M | ﹤0.01% |
131,600
-26,700
| -17% | -$1.1M |
|
|
SZYM
2818
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.83M | ﹤0.01% |
495,391
+37,939
| +8% | +$404K |
|
2819
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $5.83M | ﹤0.01% |
306,800
-10,000
| -3% | -$173K |
|
|
RTN
2820
DELISTED
Raytheon Company
RTN
| $5.83M | ﹤0.01% |
63,228
-80,686
| -56% | -$7.82M |
|
|
AVB
2821
DELISTED
AvalonBay Communities
AVB
| $5.83M | ﹤0.01% |
40,996
-22,464
| -35% | -$3.11M |
|
2822
iShares MSCI Singapore ETF
EWS
$1.23B
| $5.83M | ﹤0.01% |
215,545
+197,190
| +1,074% | +$5.37M |
|
|
SWFT
2823
CALL
DELISTED
Swift Transportation Company
SWFT
| $5.83M | ﹤0.01% |
230,900
+157,200
| +213% | +$3.81M |
|
|
HOUS
2824
PUT
DELISTED
Anywhere Real Estate
HOUS
| $5.82M | ﹤0.01% |
154,300
-53,900
| -26% | -$2.09M |
|
|
RKUS
2825
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.82M | ﹤0.01% |
488,504
+373,624
| +325% | +$3.97M |
|
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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 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.