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
+561.69%
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
BSIN
10101
CALL
Big Sky Industrial
BSIN
$73.5M
– –
-863
Closed -$247K
USL icon
10102
PUT
United States 12 Month Oil Fund,
USL
$47.6M
– –
-6,300
Closed -$278K
AD
10103
CALL
Array Digital Infrastructure
AD
$3.08B
– –
-4,900
Closed -$201K
USMV icon
10104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-15,056
Closed -$543K
UUP icon
10105
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
– –
-31,600
Closed -$678K
VBR icon
10106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-10,754
Closed -$1.09M
VCLT icon
10107
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-4,000
Closed -$349K
VGIT icon
10108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,978
Closed -$252K
VICR icon
10109
PUT
Vicor
VICR
$9.25B
– –
-22,000
Closed -$224K
VIXY icon
10110
ProShares VIX Short-Term Futures ETF
VIXY
$222M
– –
-114
Closed -$4.43M
VIXM icon
10111
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
– –
-10,600
Closed -$784K
VLUE icon
10112
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
– –
-30,700
Closed -$1.86M
VNM icon
10113
VanEck Vietnam ETF
VNM
$516M
– –
-11,980
Closed -$260K
VOC icon
10114
VOC Energy
VOC
$58M
– –
-14,988
Closed -$228K
VONV icon
10115
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-35,344
Closed -$1.49M
VOOG icon
10116
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-200,574
Closed -$2.99M
VOT icon
10117
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-4,100
Closed -$380K
VPL icon
10118
CALL
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-6,000
Closed -$355K
VSS icon
10119
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,200
Closed -$235K
VTIP icon
10120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-24,289
Closed -$1.2M
VXUS icon
10121
Vanguard Total International Stock ETF
VXUS
$164B
– –
-120,294
Closed -$6.43M
WBS
10122
CALL
DELISTED
Webster Financial
WBS
– –
-7,300
Closed -$227K
WCC
10123
WESCO International
WCC
$17B
– –
-7,091
Closed -$619K
WD icon
10124
Walker & Dunlop
WD
$1.38B
– –
-16,902
Closed -$276K
WD icon
10125
PUT
Walker & Dunlop
WD
$1.38B
– –
-10,500
Closed -$172K
403 404
405
406 407

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.