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
ACRE
8851
Ares Commercial Real Estate
ACRE
$257M
$223K ﹤0.01%
17,958
-25,438
-59% -$322K
AWR icon
8852
PUT
American States Water
AWR
$3.56B
$223K ﹤0.01%
+6,700
New +$205K
TRC icon
8853
Tejon Ranch
TRC
$429M
$223K ﹤0.01%
7,129
-5,886
-45% -$180K
OIG
8854
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$223K ﹤0.01%
+666
New +$233K
CETV
8855
DELISTED
Central European Media Enterprises Ltd
CETV
$223K ﹤0.01%
78,998
-9,719
-11% -$27.1K
BGG
8856
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$223K ﹤0.01%
+10,900
New +$230K
RLD
8857
PUT
DELISTED
REALD INC COM STK
RLD
$223K ﹤0.01%
17,500
-6,800
-28% -$78.8K
SMA
8858
DELISTED
SYMMETRY MEDICAL INC
SMA
$223K ﹤0.01%
+25,132
New +$219K
CBEY
8859
CALL
DELISTED
CBEYOND INC COM STK
CBEY
$223K ﹤0.01%
+22,400
New +$209K
ARCO icon
8860
Arcos Dorados Holdings
ARCO
$1.69B
$222K ﹤0.01%
20,350
-185,764
-90% -$1.75M
GGG icon
8861
Graco
GGG
$12.9B
$222K ﹤0.01%
8,520
-28,020
-77% -$692K
INXN
8862
PUT
DELISTED
Interxion Holding N.V.
INXN
$222K ﹤0.01%
8,100
-7,300
-47% -$190K
DBC icon
8863
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$221K ﹤0.01%
+8,300
New +$219K
XXII
8864
CALL
22nd Century Group
XXII
$2.42M
– –
0
– –
ABMD
8865
CALL
DELISTED
Abiomed Inc
ABMD
$221K ﹤0.01%
8,800
-15,000
-63% -$349K
VVC
8866
CALL
DELISTED
Vectren Corporation
VVC
$221K ﹤0.01%
5,200
-100
-2% -$4K
VAL
8867
DELISTED
Valspar
VAL
$221K ﹤0.01%
2,898
-8,142
-74% -$603K
HTWR
8868
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$221K ﹤0.01%
2,500
-6,200
-71% -$555K
HOLI
8869
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$220K ﹤0.01%
9,000
-11,700
-57% -$254K
ZLTQ
8870
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$220K ﹤0.01%
14,500
-3,300
-19% -$56.4K
ANAD
8871
DELISTED
ANADIGICS INC
ANAD
$220K ﹤0.01%
272,410
+227,002
+500% +$283K
TRNX
8872
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$220K ﹤0.01%
9,400
-7,000
-43% -$145K
PRIS.B
8873
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$220K ﹤0.01%
86,354
-21,329
-20% -$54.7K
BCR
8874
DELISTED
CR Bard Inc.
BCR
$220K ﹤0.01%
1,536
-1,835
-54% -$262K
ANK
8875
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$220K ﹤0.01%
+3,800
New +$220K
353 354
355
356 357

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.