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
-0.47%
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
$260B
AUM Growth
+$27.9B
(+12%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
10,694
New
983
Increased
4,297
Reduced
3,966
Closed
1,332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$831M |
| 3 |
Booking.com
BKNG
|
+$366M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$330M |
| 5 |
McDonald's
MCD
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$752M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$491M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.26% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Energy | 1.77% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIPE
2851
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5.49M | ﹤0.01% |
279,420
-5,589
| -2% | -$111K |
|
2852
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $5.48M | ﹤0.01% |
154,060
+135,298
| +721% | +$4.82M |
|
|
CBST
2853
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.48M | ﹤0.01% |
82,605
+59,830
| +263% | +$3.93M |
|
|
AWAY
2854
DELISTED
HOMEAWAY INC COM
AWAY
| $5.48M | ﹤0.01% |
154,299
-16,236
| -10% | -$543K |
|
|
OA
2855
DELISTED
Orbital ATK, Inc.
OA
| $5.47M | ﹤0.01% |
42,832
+30,261
| +241% | +$3.96M |
|
2856
World Kinect Corp
WKC
$1.81B
| $5.46M | ﹤0.01% |
136,902
-10,300
| -7% | -$461K |
|
|
AIRM
2857
CALL
DELISTED
Air Methods Corp
AIRM
| $5.46M | ﹤0.01% |
98,300
+39,800
| +68% | +$2.19M |
|
|
SNI
2858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.45M | ﹤0.01% |
69,839
+36,139
| +107% | +$2.91M |
|
2859
CALL
Tractor Supply
TSCO
$18.1B
| $5.45M | ﹤0.01% |
443,000
+61,000
| +16% | +$762K |
|
2860
PUT
Arcturus Therapeutics
ARCT
$432M
| $5.44M | ﹤0.01% |
50,371
+48,885
| +3,290% | +$6.37M |
|
|
MDCO
2861
PUT
DELISTED
Medicines Co
MDCO
| $5.44M | ﹤0.01% |
243,800
+150,800
| +162% | +$3.83M |
|
|
XEC
2862
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $5.44M | ﹤0.01% |
43,000
-23,000
| -35% | -$3.18M |
|
2863
Consolidated Edison
ED
$39.8B
| $5.44M | ﹤0.01% |
96,011
-177,433
| -65% | -$10.1M |
|
2864
VirnetX Holding Corp
VHC
$51.1M
| $5.44M | ﹤0.01% |
45,335
+14,685
| +48% | +$3.94M |
|
|
RUSL
2865
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.41M | ﹤0.01% |
39,508
+27,383
| +226% | +$5.33M |
|
2866
Cousins Properties
CUZ
$4.85B
| $5.41M | ﹤0.01% |
160,476
+40,886
| +34% | +$1.46M |
|
2867
Veeco
VECO
$2.71B
| $5.41M | ﹤0.01% |
154,868
-50,466
| -25% | -$1.78M |
|
|
MEMP
2868
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.41M | ﹤0.01% |
245,800
+73,500
| +43% | +$1.7M |
|
2869
Nordic American Tanker
NAT
$1.43B
| $5.41M | ﹤0.01% |
685,404
-21,332
| -3% | -$186K |
|
|
EZCH
2870
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.41M | ﹤0.01% |
224,100
+32,600
| +17% | +$830K |
|
2871
Zoetis
ZTS
$32B
| $5.4M | ﹤0.01% |
146,264
-24,404
| -14% | -$835K |
|
2872
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.4M | ﹤0.01% |
70,200
+14,600
| +26% | +$1.13M |
|
2873
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.4M | ﹤0.01% |
209,600
+153,200
| +272% | +$3.75M |
|
2874
Navient
NAVI
$887M
| $5.39M | ﹤0.01% |
304,471
+42,466
| +16% | +$748K |
|
2875
Chemed
CHE
$6.84B
| $5.38M | ﹤0.01% |
52,321
+3,467
| +7% | +$351K |
|
Similar funds
Jeff Yass's Q3 2014 Portfolio in Review
As of Q3 2014, Jeff Yass held 10,694 positions worth $260B, up 12% from $232B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q3 2014 filing shows 983 new, 4,297 increased, 3,966 reduced and 1,332 closed positions. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M. The largest sale was Weyerhaeuser, an estimated $752M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2014 buy was Tri Pointe Homes: 13,184,257 shares worth $171M.
- Jeff Yass added most to iShares Russell 2000 ETF in Q3 2014, an estimated $1.17B increase.
- Jeff Yass's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $752M.
- Jeff Yass fully exited Capital One Financial Corp in Q3 2014, selling an estimated $85.6M.
- Jeff Yass's ten largest holdings make up 24% of its $260B portfolio in Q3 2014.
- Jeff Yass opened 983 new positions and closed 1,332 in Q3 2014.
- Jeff Yass's portfolio value rose 12% quarter-over-quarter to $260B.
Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.