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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 | |
|---|---|---|---|---|---|---|
|
NUAN
951
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $33.5M | 0.01% |
2,058,672
-234,234
| -10% | -$3.39M |
|
952
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $33.4M | 0.01% |
1,167,000
+658,000
| +129% | +$18.1M |
|
|
JCP
953
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.4M | 0.01% |
3,689,600
+89,500
| +2% | +$771K |
|
954
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $33.4M | 0.01% |
617,638
-226,428
| -27% | -$12.1M |
|
|
BRSL
955
Brightstar Lottery PLC
BRSL
$2.16B
| $33.3M | 0.01% |
2,094,170
+1,923,690
| +1,128% | +$26.1M |
|
|
LNCO
956
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $33.3M | 0.01% |
1,063,300
+488,600
| +85% | +$13.8M |
|
957
PUT
Core Laboratories
CLB
$553M
| $33.2M | 0.01% |
199,000
+120,500
| +154% | +$21.4M |
|
|
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.2M | 0.01% |
818,607
+478,620
| +141% | +$18.7M |
|
959
CALL
Trane Technologies
TT
$99.7B
| $33.2M | 0.01% |
530,800
+328,600
| +163% | +$19.5M |
|
960
CALL
Urban Outfitters
URBN
$6.51B
| $33.2M | 0.01% |
979,800
-313,900
| -24% | -$11M |
|
961
CALL
AB InBev
BUD
$156B
| $33.2M | 0.01% |
288,600
+203,700
| +240% | +$22.4M |
|
962
PUT
CME Group
CME
$100B
| $33.1M | 0.01% |
467,100
+106,900
| +30% | +$7.52M |
|
|
TFCF
963
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.1M | 0.01% |
966,470
+61,907
| +7% | +$2.05M |
|
|
RAX
964
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $33M | 0.01% |
981,300
+161,100
| +20% | +$5.34M |
|
965
CALL
GameStop
GME
$8.09B
| $33M | 0.01% |
3,260,000
-6,191,600
| -66% | -$60.6M |
|
966
Fidelity National Financial
FNF
$12.7B
| $33M | 0.01% |
1,761,787
+1,432,029
| +434% | +$26.8M |
|
|
DTV
967
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.9M | 0.01% |
387,014
+187,185
| +94% | +$15.3M |
|
|
CAM
968
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.9M | 0.01% |
485,900
+71,300
| +17% | +$4.59M |
|
969
CALL
American Tower
AMT
$83.1B
| $32.8M | 0.01% |
365,000
+66,900
| +22% | +$5.79M |
|
970
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $32.8M | 0.01% |
1,484,000
-1,657,800
| -53% | -$35.3M |
|
971
PUT
Darden Restaurants
DRI
$25.6B
| $32.8M | 0.01% |
793,601
-50,341
| -6% | -$2.23M |
|
972
PUT
Synaptics
SYNA
$3.66B
| $32.8M | 0.01% |
362,100
-8,000
| -2% | -$542K |
|
|
SDRL
973
DELISTED
Seadrill Limited Common Stock
SDRL
| $32.8M | 0.01% |
3,065
-759
| -20% | -$7.41M |
|
|
WPRT
974
PUT
Westport Fuel Systems
WPRT
$34.8M
| $32.8M | 0.01% |
181,740
-91,590
| -34% | -$13.7M |
|
975
Autodesk
ADSK
$53.7B
| $32.7M | 0.01% |
579,983
+280,649
| +94% | +$14.2M |
|
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 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.