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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 | |
|---|---|---|---|---|---|---|
|
EBIX
3426
CALL
DELISTED
Ebix Inc
EBIX
| $3.98M | ﹤0.01% |
278,200
-226,300
| -45% | -$3.52M |
|
3427
CALL
Trimble
TRMB
$14.2B
| $3.98M | ﹤0.01% |
107,700
-3,000
| -3% | -$112K |
|
3428
Prologis
PLD
$134B
| $3.98M | ﹤0.01% |
96,795
+44,078
| +84% | +$1.81M |
|
3429
Emerson Electric
EMR
$86.6B
| $3.98M | ﹤0.01% |
59,937
-55,402
| -48% | -$3.72M |
|
3430
PUT
Orthofix Medical
OFIX
$395M
| $3.98M | ﹤0.01% |
109,700
-50,100
| -31% | -$1.62M |
|
3431
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.98M | ﹤0.01% |
134,000
+39,200
| +41% | +$1.12M |
|
3432
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $3.97M | ﹤0.01% |
23,600
+7,800
| +49% | +$1.29M |
|
|
PAF
3433
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.97M | ﹤0.01% |
68,160
+2,020
| +3% | +$118K |
|
3434
International Paper
IP
$20.8B
| $3.97M | ﹤0.01% |
84,299
-228,857
| -73% | -$10M |
|
3435
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.97M | ﹤0.01% |
66,865
-26,110
| -28% | -$1.51M |
|
|
SEMF
3436
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES TCW EM SHORT TERM
SEMF
| $3.97M | ﹤0.01% |
+197,560
| New | +$3.94M |
|
|
TCP
3437
DELISTED
TC Pipelines LP
TCP
| $3.97M | ﹤0.01% |
76,766
+66,976
| +684% | +$3.42M |
|
3438
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.96M | ﹤0.01% |
36,300
-7,900
| -18% | -$834K |
|
3439
PUT
Sprouts Farmers Market
SFM
$7.6B
| $3.96M | ﹤0.01% |
121,100
+31,300
| +35% | +$974K |
|
|
CHS
3440
DELISTED
Chicos FAS, Inc.
CHS
| $3.96M | ﹤0.01% |
233,525
+204,230
| +697% | +$3.27M |
|
|
NTRI
3441
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $3.96M | ﹤0.01% |
231,300
-442,800
| -66% | -$7.06M |
|
3442
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.96M | ﹤0.01% |
169,419
+160,419
| +1,782% | +$3.63M |
|
|
NWBO
3443
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.95M | ﹤0.01% |
589,200
+320,000
| +119% | +$2.04M |
|
3444
PUT
Celanese
CE
$4.94B
| $3.95M | ﹤0.01% |
61,500
-22,300
| -27% | -$1.35M |
|
3445
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.95M | ﹤0.01% |
47,550
-56,950
| -54% | -$4.65M |
|
|
RPRX
3446
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.94M | ﹤0.01% |
228,000
-25,500
| -10% | -$416K |
|
3447
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $3.94M | ﹤0.01% |
29,250
-5,520
| -16% | -$725K |
|
|
SIRO
3448
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.94M | ﹤0.01% |
47,800
+15,253
| +47% | +$1.16M |
|
3449
Bruker
BRKR
$8.7B
| $3.94M | ﹤0.01% |
162,340
+153,243
| +1,685% | +$3.33M |
|
3450
ACI Worldwide
ACIW
$5.43B
| $3.94M | ﹤0.01% |
211,617
+99,117
| +88% | +$1.85M |
|
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.