We are live on ! Find out more
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
+0.54%
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
$235B
AUM Growth
+$14.9B
Cap. Flow
+$5.71B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.67%
Holding
10,941
New
1,599
Increased
4,693
Reduced
3,596
Closed
888

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$726M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$599M
3
AAPL icon
Apple
AAPL
+$578M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
AAL icon
American Airlines Group
AAL
+$317M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
GILD icon
Gilead Sciences
GILD
+$392M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225M
5
INTC icon
Intel
INTC
+$208M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 3.09%
3 Consumer Discretionary 2.15%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
4676
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2.01M ﹤0.01%
16,200
-4,300
-21% -$519K
VSS icon
4677
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.01M ﹤0.01%
19,700
+8,600
+77% +$900K
PLUG icon
4678
Plug Power
PLUG
$3.06B
$2.01M ﹤0.01%
819,328
+403,754
+97% +$1.06M
SPHB icon
4679
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.01M ﹤0.01%
+59,853
New +$2.1M
SALE
4680
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.01M ﹤0.01%
112,566
-76,286
-40% -$1.47M
VIG icon
4681
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M ﹤0.01%
25,499
-85,948
-77% -$6.97M
DRC
4682
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2M ﹤0.01%
23,500
-431,300
-95% -$36.1M
NVR icon
4683
NVR
NVR
$17B
$2M ﹤0.01%
1,492
+260
+21% +$351K
ACAT
4684
DELISTED
Arctic Cat Inc
ACAT
$2M ﹤0.01%
60,176
-8,914
-13% -$310K
SEDG icon
4685
CALL
SolarEdge
SEDG
$1.93B
$2M ﹤0.01%
+54,900
New +$1.77M
CHAU icon
4686
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$2M ﹤0.01%
+50,000
New +$2.41M
FBT icon
4687
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.99M ﹤0.01%
16,048
+13,734
+594% +$1.66M
GEF icon
4688
CALL
Greif
GEF
$4.78B
$1.99M ﹤0.01%
55,500
+32,200
+138% +$1.28M
GWRE icon
4689
PUT
Guidewire Software
GWRE
$17.1B
$1.99M ﹤0.01%
+37,600
New +$1.94M
GWRE icon
4690
Guidewire Software
GWRE
$17.1B
$1.99M ﹤0.01%
37,574
+9,902
+36% +$510K
TREX icon
4691
Trex
TREX
$4.66B
$1.99M ﹤0.01%
160,808
+36,360
+29% +$466K
UVE icon
4692
PUT
Universal Insurance Holdings
UVE
$1.21B
$1.99M ﹤0.01%
82,100
+42,100
+105% +$1.07M
SPBO icon
4693
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.99M ﹤0.01%
63,042
-7,112
-10% -$229K
KEX icon
4694
PUT
Kirby Corp
KEX
$7.34B
$1.99M ﹤0.01%
25,900
+500
+2% +$39.6K
TAL
4695
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.99M ﹤0.01%
62,808
-11,421
-15% -$433K
RBA icon
4696
RB Global
RBA
$15.9B
$1.98M ﹤0.01%
71,055
+16,055
+29% +$441K
MOH icon
4697
CALL
Molina Healthcare
MOH
$10.4B
$1.98M ﹤0.01%
+28,200
New +$1.89M
HT
4698
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.98M ﹤0.01%
77,247
+39,637
+105% +$1.03M
EFX icon
4699
Equifax
EFX
$22.8B
$1.98M ﹤0.01%
20,390
-38,835
-66% -$3.79M
EWC icon
4700
iShares MSCI Canada ETF
EWC
$6.85B
$1.98M ﹤0.01%
74,251
+31,653
+74% +$895K
186 187
188
189 190

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q2 2015 Portfolio in Review

As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
  • Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
  • Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
  • Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
  • Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
  • Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.