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
PRN icon
7451
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$501K ﹤0.01%
10,424
-9,975
-49% -$465K
MLPY
7452
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$501K ﹤0.01%
25,297
-3,800
-13% -$70.4K
SCHG icon
7453
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$500K ﹤0.01%
82,400
-385,968
-82% -$2.26M
SDIV icon
7454
Global X SuperDividend ETF
SDIV
$1.23B
$500K ﹤0.01%
+6,388
New +$483K
XCRA
7455
DELISTED
Xcerra Corporation
XCRA
$500K ﹤0.01%
54,979
-13,081
-19% -$120K
CW icon
7456
PUT
Curtiss-Wright
CW
$22B
$498K ﹤0.01%
7,600
+2,100
+38% +$138K
NBHC icon
7457
National Bank Holdings
NBHC
$1.84B
$498K ﹤0.01%
+24,953
New +$488K
RATE
7458
CALL
DELISTED
Bankrate Inc
RATE
$498K ﹤0.01%
28,400
-53,600
-65% -$877K
HNR
7459
PUT
DELISTED
Harvest Natural Resources
HNR
$498K ﹤0.01%
24,925
+11,050
+80% +$206K
AOR icon
7460
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$497K ﹤0.01%
+12,284
New +$486K
WDIV icon
7461
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$497K ﹤0.01%
7,112
– –
XXIA
7462
DELISTED
Ixia
XXIA
$497K ﹤0.01%
+43,521
New +$531K
AZTA icon
7463
Azenta
AZTA
$1.44B
$496K ﹤0.01%
45,985
+25,285
+122% +$255K
OGS icon
7464
ONE Gas
OGS
$5B
$496K ﹤0.01%
+13,141
New +$481K
UPV icon
7465
ProShares Ultra FTSE Europe
UPV
$17.4M
$496K ﹤0.01%
8,907
-36,472
-80% -$2M
FRGI
7466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$496K ﹤0.01%
10,688
+3,774
+55% +$152K
UN
7467
DELISTED
Unilever NV New York Registry Shares
UN
$496K ﹤0.01%
11,336
-187,532
-94% -$8.05M
AGIO icon
7468
CALL
Agios Pharmaceuticals
AGIO
$1.99B
$495K ﹤0.01%
+10,800
New +$440K
MHO icon
7469
M/I Homes
MHO
$3.83B
$495K ﹤0.01%
20,380
+10,827
+113% +$246K
SCI icon
7470
PUT
Service Corp International
SCI
$11.4B
$495K ﹤0.01%
+23,900
New +$467K
CTRL
7471
PUT
DELISTED
Control4 Corporation
CTRL
$495K ﹤0.01%
+25,300
New +$459K
ANIK icon
7472
Anika Therapeutics
ANIK
$282M
$494K ﹤0.01%
10,673
-15,707
-60% -$699K
LII icon
7473
Lennox International
LII
$13.6B
$494K ﹤0.01%
5,510
-9,819
-64% -$853K
JONE
7474
CALL
DELISTED
Jones Energy, Inc.
JONE
$494K ﹤0.01%
+1,310
New +$405K
DYAX
7475
CALL
DELISTED
DYAX CORPORATION
DYAX
$494K ﹤0.01%
51,500
+6,500
+14% +$49.5K
297 298
299
300 301

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.