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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 | |
|---|---|---|---|---|---|---|
3576
CALL
DXP Enterprises
DXPE
$2.88B
| $3.6M | ﹤0.01% |
47,700
+44,300
| +1,303% | +$3.83M |
|
3577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.6M | ﹤0.01% |
53,825
+39,247
| +269% | +$2.58M |
|
|
MONT
3578
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.59M | ﹤0.01% |
173,729
+156,652
| +917% | +$3.13M |
|
|
CYN
3579
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.59M | ﹤0.01% |
47,400
+33,806
| +249% | +$2.51M |
|
3580
Arrowhead Research
ARWR
$12B
| $3.59M | ﹤0.01% |
250,889
+14,549
| +6% | +$191K |
|
3581
CALL
Orthofix Medical
OFIX
$395M
| $3.59M | ﹤0.01% |
99,000
+26,500
| +37% | +$857K |
|
|
AVDL
3582
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.59M | ﹤0.01% |
239,200
+178,300
| +293% | +$2.15M |
|
|
JGBB
3583
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.59M | ﹤0.01% |
+73,167
| New | +$3.6M |
|
|
RUSL
3584
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.58M | ﹤0.01% |
14,733
+6,350
| +76% | +$1.3M |
|
3585
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.58M | ﹤0.01% |
217,314
-462,696
| -68% | -$7.33M |
|
3586
WisdomTree
WT
$3.7B
| $3.58M | ﹤0.01% |
289,799
-292,097
| -50% | -$3.31M |
|
3587
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.58M | ﹤0.01% |
+39,412
| New | +$3.47M |
|
|
HOLX
3588
CALL
DELISTED
Hologic
HOLX
| $3.58M | ﹤0.01% |
141,100
-113,400
| -45% | -$2.65M |
|
|
DST
3589
PUT
DELISTED
DST Systems Inc.
DST
| $3.58M | ﹤0.01% |
77,600
+46,400
| +149% | +$2.13M |
|
3590
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $3.58M | ﹤0.01% |
65,797
-6,174
| -9% | -$324K |
|
3591
Packaging Corp of America
PKG
$21.4B
| $3.57M | ﹤0.01% |
49,985
+15,086
| +43% | +$1.04M |
|
3592
CALL
Red Robin
RRGB
$176M
| $3.57M | ﹤0.01% |
50,200
+18,500
| +58% | +$1.29M |
|
|
MONT
3593
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.57M | ﹤0.01% |
+172,600
| New | +$3.45M |
|
3594
Pediatrix Medical
MD
$2.16B
| $3.56M | ﹤0.01% |
61,300
+55,902
| +1,036% | +$3.29M |
|
3595
Global X Uranium ETF
URA
$6.39B
| $3.56M | ﹤0.01% |
123,198
-37,849
| -24% | -$1.15M |
|
3596
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.56M | ﹤0.01% |
279,500
-353,200
| -56% | -$3.44M |
|
|
NGLS
3597
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.56M | ﹤0.01% |
49,533
+45,235
| +1,052% | +$2.93M |
|
|
VGR
3598
CALL
DELISTED
Vector Group Ltd.
VGR
| $3.56M | ﹤0.01% |
325,378
+45,538
| +16% | +$499K |
|
3599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.56M | ﹤0.01% |
183,655
-13,065
| -7% | -$248K |
|
|
WPX
3600
CALL
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | ﹤0.01% |
148,900
+28,000
| +23% | +$595K |
|
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.