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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
(+7.4%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
1.13%
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 | 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 | |
|---|---|---|---|---|---|---|
626
PUT
Western Digital
WDC
$157B
| $56.8M | 0.02% |
813,645
-218,692
| -21% | -$14.7M |
|
|
ESRX
627
DELISTED
Express Scripts Holding Company
ESRX
| $56.6M | 0.02% |
816,576
-67,906
| -8% | -$4.78M |
|
|
ESRX
628
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $56.5M | 0.02% |
815,600
-511,100
| -39% | -$36M |
|
|
NSM
629
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $56.4M | 0.02% |
1,553,200
+317,500
| +26% | +$10.5M |
|
630
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $56.3M | 0.02% |
925,100
-264,800
| -22% | -$15.6M |
|
631
PUT
Intercontinental Exchange
ICE
$91.5B
| $56.1M | 0.02% |
1,486,000
+346,500
| +30% | +$13.5M |
|
|
AGN
632
DELISTED
Allergan plc
AGN
| $56.1M | 0.02% |
251,431
+185,039
| +279% | +$38.3M |
|
633
CALL
Constellation Brands
STZ
$23.5B
| $56M | 0.02% |
635,100
+140,700
| +28% | +$11.6M |
|
634
American Express
AXP
$228B
| $55.8M | 0.02% |
588,517
+336,458
| +133% | +$30.3M |
|
635
CALL
Applied Materials
AMAT
$384B
| $55.8M | 0.02% |
2,473,500
+1,476,200
| +148% | +$30.1M |
|
636
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $55.7M | 0.02% |
631,636
+518,209
| +457% | +$37.2M |
|
|
GOLD
637
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $55.6M | 0.02% |
666,423
+253,194
| +61% | +$19.4M |
|
638
PUT
United States Oil Fund
USO
$2.07B
| $55.6M | 0.02% |
178,613
-82,975
| -32% | -$24.9M |
|
|
PCYC
639
DELISTED
PHARMACYCLICS INC
PCYC
| $55.5M | 0.02% |
619,025
+201,119
| +48% | +$18.9M |
|
|
KMP
640
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $55.4M | 0.02% |
673,500
+226,300
| +51% | +$17.5M |
|
641
CALL
Deckers Outdoor
DECK
$12.5B
| $55.3M | 0.02% |
3,846,600
+529,800
| +16% | +$7.04M |
|
|
ATHN
642
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $55.3M | 0.02% |
442,300
+77,800
| +21% | +$10.1M |
|
643
CALL
AutoZone
AZO
$49.1B
| $55.3M | 0.02% |
103,100
-46,100
| -31% | -$24.4M |
|
644
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $54.5M | 0.02% |
1,526,600
+976,100
| +177% | +$33.7M |
|
645
CALL
Dominion Energy
D
$58.6B
| $54.3M | 0.02% |
758,900
+209,600
| +38% | +$14.7M |
|
|
WLL
646
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $54.2M | 0.02% |
2,250
+117
| +5% | +$2.6M |
|
647
CALL
United States Natural Gas Fund
UNG
$511M
| $54.1M | 0.02% |
137,350
-80,100
| -37% | -$32.5M |
|
648
CALL
OSI Systems
OSIS
$3.36B
| $54M | 0.02% |
809,500
+782,300
| +2,876% | +$46.7M |
|
649
PUT
Chord Energy
CHRD
$7.91B
| $53.9M | 0.02% |
964,500
+430,200
| +81% | +$20.8M |
|
650
PUT
United Parcel Service
UPS
$87.4B
| $53.8M | 0.02% |
524,500
-64,800
| -11% | -$6.51M |
|
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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.