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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 | |
|---|---|---|---|---|---|---|
826
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $41M | 0.02% |
970,300
+330,600
| +52% | +$13.6M |
|
827
Duke Energy
DUK
$95.1B
| $40.9M | 0.02% |
551,289
+204,929
| +59% | +$14.7M |
|
828
CALL
Whirlpool
WHR
$2.62B
| $40.8M | 0.02% |
293,000
-43,800
| -13% | -$6.43M |
|
|
ANDV
829
DELISTED
Andeavor
ANDV
| $40.8M | 0.02% |
695,248
+302,052
| +77% | +$16.7M |
|
830
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
| $40.8M | 0.02% |
26,188,800
+8,409,600
| +47% | +$11.3M |
|
831
CALL
Mondelez International
MDLZ
$82.6B
| $40.7M | 0.02% |
1,082,600
-479,500
| -31% | -$17.5M |
|
|
ETP
832
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.7M | 0.02% |
701,800
+87,500
| +14% | +$4.91M |
|
|
GWPH
833
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.7M | 0.02% |
+378,900
| New | +$26.3M |
|
|
GPOR
834
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $40.6M | 0.02% |
647,000
+289,100
| +81% | +$19.4M |
|
|
VMW
835
PUT
DELISTED
VMware, Inc
VMW
| $40.6M | 0.02% |
418,900
-250,000
| -37% | -$24.3M |
|
|
TFCFA
836
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.5M | 0.02% |
1,151,615
+457,790
| +66% | +$15.6M |
|
|
BEAV
837
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $40.4M | 0.02% |
603,221
+552,262
| +1,084% | +$36.7M |
|
838
PUT
RH
RH
$2.71B
| $40.3M | 0.02% |
433,000
+131,300
| +44% | +$9.19M |
|
|
EMES
839
PUT
DELISTED
Emerge Energy Services LP
EMES
| $40.3M | 0.02% |
380,700
+323,300
| +563% | +$28M |
|
|
BRSL
840
PUT
Brightstar Lottery PLC
BRSL
$2.16B
| $40.2M | 0.02% |
2,527,100
+1,440,300
| +133% | +$19.5M |
|
|
NRF
841
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.2M | 0.02% |
1,177,230
+540,203
| +85% | +$17M |
|
842
CALL
PVH
PVH
$3.55B
| $40.1M | 0.02% |
344,000
+190,300
| +124% | +$23.7M |
|
|
WW
843
PUT
DELISTED
WW International
WW
| $39.9M | 0.02% |
1,978,200
+859,600
| +77% | +$18.4M |
|
844
CALL
VirnetX Holding Corp
VHC
$52.1M
| $39.9M | 0.02% |
113,145
+40,540
| +56% | +$12.4M |
|
845
T-Mobile US
TMUS
$196B
| $39.7M | 0.02% |
1,180,520
+562,432
| +91% | +$18.2M |
|
|
ALXN
846
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.7M | 0.02% |
253,800
-123,900
| -33% | -$19.6M |
|
847
PUT
State Street
STT
$52.4B
| $39.6M | 0.02% |
589,300
+76,600
| +15% | +$5.04M |
|
|
CTXS
848
PUT
DELISTED
Citrix Systems Inc
CTXS
| $39.5M | 0.02% |
793,038
-75,976
| -9% | -$3.65M |
|
849
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $39.5M | 0.02% |
2,059,600
-557,400
| -21% | -$10.3M |
|
|
ICPT
850
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.3M | 0.02% |
166,195
+105,900
| +176% | +$27.9M |
|
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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.