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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
+$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 | |
|---|---|---|---|---|---|---|
|
HCR
2076
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.3M | ﹤0.01% |
156,800
+103,000
| +191% | +$4.79M |
|
|
ACHN
2077
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.3M | ﹤0.01% |
1,357,800
+721,400
| +113% | +$2.88M |
|
2078
Celldex Therapeutics
CLDX
$3.19B
| $10.3M | ﹤0.01% |
41,967
+17,277
| +70% | +$3.9M |
|
|
RDC
2079
DELISTED
Rowan Companies Plc
RDC
| $10.3M | ﹤0.01% |
321,724
+238,021
| +284% | +$7.46M |
|
|
TYC
2080
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | ﹤0.01% |
215,066
+45,744
| +27% | +$2.06M |
|
|
HCR
2081
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.3M | ﹤0.01% |
+156,626
| New | +$7.29M |
|
2082
PUT
Axos Financial
AX
$5.56B
| $10.2M | ﹤0.01% |
558,000
-36,400
| -6% | -$716K |
|
2083
CALL
Alto Ingredients
ALTO
$316M
| $10.2M | ﹤0.01% |
669,700
+155,700
| +30% | +$2.16M |
|
2084
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $10.2M | ﹤0.01% |
412,700
-186,900
| -31% | -$4.46M |
|
2085
PUT
ProShares UltraShort Silver
ZSL
$60.9M
| $10.2M | ﹤0.01% |
1,775
+206
| +13% | +$1.39M |
|
2086
PUT
Stryker
SYK
$126B
| $10.2M | ﹤0.01% |
121,300
+11,900
| +11% | +$972K |
|
|
EXAM
2087
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.2M | ﹤0.01% |
321,800
+197,800
| +160% | +$6.48M |
|
2088
PUT
Itaú Unibanco
ITUB
$83.9B
| $10.2M | ﹤0.01% |
1,771,136
+42,704
| +2% | +$251K |
|
|
RPTP
2089
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.2M | ﹤0.01% |
883,905
+483,229
| +121% | +$4.4M |
|
2090
PUT
Analog Devices
ADI
$180B
| $10.2M | ﹤0.01% |
188,500
+132,700
| +238% | +$7.02M |
|
|
SPWR
2091
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | ﹤0.01% |
379,489
-793,378
| -68% | -$17.4M |
|
2092
PUT
Enovis
ENOV
$1.46B
| $10.2M | ﹤0.01% |
79,365
+46,248
| +140% | +$5.78M |
|
2093
PUT
iShares MSCI Italy ETF
EWI
$1.13B
| $10.2M | ﹤0.01% |
292,700
+151,300
| +107% | +$5.35M |
|
2094
PUT
Estee Lauder
EL
$38B
| $10.1M | ﹤0.01% |
136,600
-128,500
| -48% | -$9.44M |
|
|
WCC
2095
CALL
WESCO International
WCC
$16.9B
| $10.1M | ﹤0.01% |
117,000
-45,700
| -28% | -$3.99M |
|
2096
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $10.1M | ﹤0.01% |
6,288
-884
| -12% | -$1.55M |
|
2097
PUT
KBR
KBR
$4.78B
| $10.1M | ﹤0.01% |
422,000
+202,000
| +92% | +$5.07M |
|
2098
CALL
AES
AES
$10.5B
| $10.1M | ﹤0.01% |
647,000
-168,100
| -21% | -$2.41M |
|
|
HAWK
2099
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.1M | ﹤0.01% |
371,854
+262,743
| +241% | +$6.52M |
|
|
TTM
2100
PUT
DELISTED
Tata Motors Limited
TTM
| $10M | ﹤0.01% |
257,000
-71,200
| -22% | -$2.73M |
|
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.