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
+$2.62B
Cap. Flow %
1.13%
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 Technology 2.6%
2 Consumer Discretionary 2%
3 Financials 1.96%
4 Energy 1.81%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
8776
OneMain Financial
OMF
$7.26B
$234K ﹤0.01%
+9,012
New +$221K
ZROZ icon
8777
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$234K ﹤0.01%
2,338
-2,598
-53% -$253K
WINT
8778
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$234K ﹤0.01%
9,371
+542
+6% +$13.9K
CURE icon
8779
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
$233K ﹤0.01%
13,000
-63,250
-83% -$1.02M
GXC icon
8780
PUT
State Street SPDR S&P China ETF
GXC
$473M
$233K ﹤0.01%
3,100
– –
IAT icon
8781
iShares US Regional Banks ETF
IAT
$667M
$233K ﹤0.01%
+6,733
New +$227K
IT icon
8782
CALL
Gartner
IT
$12.2B
$233K ﹤0.01%
3,300
-7,400
-69% -$516K
PRSO icon
8783
Peraso
PRSO
$9.68M
$233K ﹤0.01%
9
+8
+800% +$226K
MN
8784
DELISTED
MANNING & NAPIER, INC.
MN
$233K ﹤0.01%
+13,500
New +$226K
FGP
8785
DELISTED
Ferrellgas Partners, L.P.
FGP
$233K ﹤0.01%
8,499
-3,116
-27% -$80.3K
FCNCA icon
8786
First Citizens BancShares
FCNCA
$24.6B
$232K ﹤0.01%
+948
New +$221K
SMN icon
8787
PUT
ProShares UltraShort Materials
SMN
$3.68M
$232K ﹤0.01%
513
+63
+14% +$30.6K
LSI
8788
CALL
DELISTED
Life Storage, Inc.
LSI
$232K ﹤0.01%
4,500
-3,750
-45% -$190K
EOPN
8789
PUT
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$232K ﹤0.01%
11,200
-700
-6% -$12.8K
DVR
8790
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$232K ﹤0.01%
+175,416
New +$258K
CXT icon
8791
PUT
Crane NXT
CXT
$2.91B
$231K ﹤0.01%
8,925
-2,015
-18% -$50.9K
SRS icon
8792
CALL
ProShares UltraShort Real Estate
SRS
$13.8M
$231K ﹤0.01%
463
-1,018
-69% -$541K
ACH
8793
DELISTED
Alum Corp of China Ltd
ACH
$231K ﹤0.01%
25,656
-41,172
-62% -$378K
COW
8794
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$231K ﹤0.01%
+7,000
New +$220K
MPO
8795
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$231K ﹤0.01%
3,190
-5,590
-64% -$328K
AWI icon
8796
PUT
Armstrong World Industries
AWI
$7.51B
$230K ﹤0.01%
+4,000
New +$217K
CTRN icon
8797
CALL
Citi Trends
CTRN
$576M
$230K ﹤0.01%
10,700
+700
+7% +$13.1K
DFJ icon
8798
CALL
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$230K ﹤0.01%
+4,300
New +$217K
IJT icon
8799
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$230K ﹤0.01%
3,800
-32,400
-90% -$1.88M
MGNI icon
8800
Magnite
MGNI
$3.35B
$230K ﹤0.01%
+17,894
New +$269K
350 351
352
353 354

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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.