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
+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
Cap. Flow
+$4.82B
Cap. Flow %
2.08%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22B
2
WY icon
Weyerhaeuser
WY
+$663M
3
PARA
Paramount Global Class B
PARA
+$604M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$602M
5
AAPL icon
Apple
AAPL
+$601M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$431M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$315M
3
BKNG icon
Booking.com
BKNG
+$260M
4
BAC icon
Bank of America
BAC
+$260M
5
MU icon
Micron Technology
MU
+$256M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.11%
2 Technology 2.6%
3 Consumer Discretionary 2%
4 Financials 1.96%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLX
7001
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$631K ﹤0.01%
31,572
-8,371
-21% -$160K
DRR
7002
DELISTED
Market Vectors Double Short Euro ETN
DRR
$631K ﹤0.01%
+16,268
New +$629K
BR icon
7003
Broadridge
BR
$20.9B
$630K ﹤0.01%
15,123
-14,942
-50% -$585K
TWO
7004
CALL
DELISTED
Two Harbors Investment
TWO
$630K ﹤0.01%
7,513
-17,300
-70% -$1.44M
SSI
7005
DELISTED
Stage Stores Inc
SSI
$630K ﹤0.01%
+33,671
New +$674K
SGYP
7006
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$630K ﹤0.01%
154,800
+32,900
+27% +$140K
TLP
7007
PUT
DELISTED
Transmontaigne
TLP
$630K ﹤0.01%
+14,400
New +$662K
FDD icon
7008
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$629K ﹤0.01%
41,630
-38,390
-48% -$573K
ANIP icon
7009
ANI Pharmaceuticals
ANIP
$1.67B
$628K ﹤0.01%
18,244
-6,082
-25% -$191K
GVA icon
7010
Granite Construction
GVA
$5.44B
$628K ﹤0.01%
+17,474
New +$639K
EWM icon
7011
iShares MSCI Malaysia ETF
EWM
$317M
$627K ﹤0.01%
9,863
-1,064
-10% -$67.8K
IGM icon
7012
iShares Expanded Tech Sector ETF
IGM
$10.6B
$627K ﹤0.01%
39,516
-115,008
-74% -$1.75M
MKTX icon
7013
CALL
MarketAxess Holdings
MKTX
$5.73B
$627K ﹤0.01%
11,600
+6,300
+119% +$344K
NNN icon
7014
NNN REIT
NNN
$8.77B
$627K ﹤0.01%
16,852
-3,546
-17% -$125K
PSK icon
7015
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$626K ﹤0.01%
14,352
+1,675
+13% +$72.4K
SOXS icon
7016
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
SPDW icon
7017
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$626K ﹤0.01%
20,690
-71,239
-77% -$2.14M
EEHB
7018
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$626K ﹤0.01%
28,345
-52,408
-65% -$1.16M
VHT icon
7019
PUT
Vanguard Health Care ETF
VHT
$19.3B
$625K ﹤0.01%
5,600
-4,700
-46% -$503K
FRED
7020
PUT
DELISTED
Fred's Inc
FRED
$625K ﹤0.01%
40,900
+15,900
+64% +$266K
SHLM
7021
DELISTED
Schulman (A.) Inc
SHLM
$625K ﹤0.01%
+16,159
New +$581K
RJET
7022
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$625K ﹤0.01%
+57,700
New +$560K
SPSC icon
7023
SPS Commerce
SPSC
$3.06B
$624K ﹤0.01%
+19,752
New +$552K
GL icon
7024
PUT
Globe Life
GL
$13.3B
$623K ﹤0.01%
+11,400
New +$610K
MIG
7025
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$623K ﹤0.01%
86,665
+72,217
+500% +$455K
279 280
281
282 283

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 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.