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
AUQ
7651
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$451K ﹤0.01%
105,800
-61,300
-37% -$248K
OXSQ icon
7652
Oxford Square Capital
OXSQ
$146M
$450K ﹤0.01%
45,443
+26,695
+142% +$257K
PFS icon
7653
Provident Financial Services
PFS
$3.07B
$450K ﹤0.01%
+26,003
New +$452K
SCI icon
7654
CALL
Service Corp International
SCI
$11.4B
$450K ﹤0.01%
21,700
+6,100
+39% +$119K
USD icon
7655
CALL
ProShares Ultra Semiconductors
USD
$2.78B
$450K ﹤0.01%
+566,400
New +$380K
SYNT
7656
DELISTED
Syntel Inc
SYNT
$450K ﹤0.01%
+10,476
New +$431K
ATR icon
7657
CALL
AptarGroup
ATR
$8.45B
$449K ﹤0.01%
6,700
-1,000
-13% -$66.5K
FLEX icon
7658
PUT
Flex
FLEX
$42.6B
$449K ﹤0.01%
53,876
-14,597
-21% -$110K
SSL icon
7659
CALL
Sasol
SSL
$7.44B
$449K ﹤0.01%
7,600
-5,400
-42% -$307K
KBWC
7660
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$449K ﹤0.01%
9,183
-3,454
-27% -$165K
STNR
7661
DELISTED
STEINER LEISURE LTD
STNR
$449K ﹤0.01%
+10,385
New +$438K
FCAN
7662
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$449K ﹤0.01%
+11,594
New +$434K
XLFS
7663
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$449K ﹤0.01%
11,350
-3,644
-24% -$144K
GTN icon
7664
Gray Television
GTN
$493M
$448K ﹤0.01%
34,111
+6,470
+23% +$72.7K
UGA icon
7665
PUT
United States Gasoline Fund
UGA
$142M
$448K ﹤0.01%
7,100
+500
+8% +$30.6K
USL icon
7666
United States 12 Month Oil Fund,
USL
$43.6M
$448K ﹤0.01%
9,503
-6,382
-40% -$288K
CRTO icon
7667
Criteo S.A.
CRTO
$845M
$447K ﹤0.01%
13,228
-2,233
-14% -$74.5K
NMM icon
7668
PUT
Navios Maritime Partners
NMM
$2.51B
$447K ﹤0.01%
1,533
-4,580
-75% -$1.28M
SBAC icon
7669
SBA Communications
SBAC
$19.8B
$447K ﹤0.01%
4,371
-92,336
-95% -$8.86M
SLYG icon
7670
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$447K ﹤0.01%
9,844
-48,736
-83% -$2.13M
TEO icon
7671
Telecom Argentina
TEO
$5.61B
$447K ﹤0.01%
19,000
-5,000
-21% -$103K
RAVN
7672
PUT
DELISTED
Raven Industries Inc
RAVN
$447K ﹤0.01%
13,500
-7,600
-36% -$242K
AGEN
7673
Agenus
AGEN
$352M
$445K ﹤0.01%
7,043
-2,502
-26% -$145K
ECOL
7674
CALL
DELISTED
US Ecology, Inc.
ECOL
$445K ﹤0.01%
+9,100
New +$418K
MRC
7675
PUT
DELISTED
MRC Global
MRC
$444K ﹤0.01%
+15,700
New +$446K
305 306
307
308 309

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.