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
RCPI
7251
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$552K ﹤0.01%
+37,486
New +$651K
ULE icon
7252
ProShares Ultra Euro
ULE
$4.45M
$551K ﹤0.01%
21,368
+6,866
+47% +$177K
VSH icon
7253
Vishay Intertechnology
VSH
$4.69B
$551K ﹤0.01%
35,577
+14,125
+66% +$209K
UNT
7254
CALL
DELISTED
UNIT Corporation
UNT
$551K ﹤0.01%
+8,000
New +$521K
SDT
7255
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$551K ﹤0.01%
84,802
+22,015
+35% +$153K
GTIV
7256
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$551K ﹤0.01%
+36,600
New +$413K
IJK icon
7257
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$550K ﹤0.01%
14,000
-8,000
-36% -$302K
SOCL icon
7258
PUT
Global X Social Media ETF
SOCL
$89.9M
$550K ﹤0.01%
28,100
-12,500
-31% -$227K
SLGN icon
7259
PUT
Silgan Holdings
SLGN
$4.45B
$549K ﹤0.01%
21,600
-7,600
-26% -$189K
TFSL icon
7260
CALL
TFS Financial
TFSL
$4.92B
$549K ﹤0.01%
38,500
-12,500
-25% -$168K
HGI
7261
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$549K ﹤0.01%
27,599
+12,861
+87% +$250K
EQU
7262
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$549K ﹤0.01%
101,200
-6,900
-6% -$34.9K
ASTE icon
7263
Astec Industries
ASTE
$999M
$548K ﹤0.01%
12,485
+6,667
+115% +$275K
ELX
7264
PUT
DELISTED
EMULEX CORP
ELX
$548K ﹤0.01%
+96,200
New +$573K
DAKT icon
7265
PUT
Daktronics
DAKT
$932M
$547K ﹤0.01%
+45,900
New +$596K
RSPG icon
7266
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$547K ﹤0.01%
5,907
-31,122
-84% -$2.72M
ATHE
7267
Alterity Therapeutics
ATHE
$81.7M
$546K ﹤0.01%
4,029
-173
-4% -$19.7K
KMX icon
7268
CarMax
KMX
$8.81B
$546K ﹤0.01%
10,488
-89,965
-90% -$4.09M
NYT icon
7269
PUT
New York Times
NYT
$11B
$546K ﹤0.01%
35,900
-102,700
-74% -$1.6M
EVTC icon
7270
PUT
Evertec
EVTC
$1.79B
$545K ﹤0.01%
+22,500
New +$536K
SNN icon
7271
PUT
Smith & Nephew
SNN
$12.1B
$545K ﹤0.01%
+15,250
New +$499K
TSEM icon
7272
CALL
Tower Semiconductor
TSEM
$23.5B
$545K ﹤0.01%
+60,000
New +$535K
LDL
7273
DELISTED
Lydall, Inc.
LDL
$545K ﹤0.01%
+19,906
New +$511K
PRKR
7274
DELISTED
Parkervision Inc
PRKR
$545K ﹤0.01%
36,847
+18,942
+106% +$845K
DCH
7275
Dauch Corp
DCH
$1.5B
$544K ﹤0.01%
28,803
+17,891
+164% +$329K
289 290
291
292 293

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.