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
Cap. Flow
-$701M
Cap. Flow %
-0.27%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831M
3
BKNG icon
Booking.com
BKNG
+$366M
4
YHOO
Yahoo Inc
YHOO
+$330M
5
MCD icon
McDonald's
MCD
+$217M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$752M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681M
3
PARA
Paramount Global Class B
PARA
+$491M
4
AAPL icon
Apple
AAPL
+$412M
5
GOOG icon
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
RMD icon
3101
ResMed
RMD
$34.7B
$4.66M ﹤0.01%
94,594
-71,539
-43% -$3.64M
TIPZ icon
3102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.66M ﹤0.01%
+82,155
New +$4.76M
RKUS
3103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.65M ﹤0.01%
348,384
-140,120
-29% -$1.83M
TQNT
3104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.65M ﹤0.01%
243,932
+19,110
+9% +$355K
CVSA
3105
Covista Inc
CVSA
$4.58B
$4.65M ﹤0.01%
108,600
-34,162
-24% -$1.45M
CLVS
3106
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$4.64M ﹤0.01%
102,400
-106,100
-51% -$4.43M
EUFX
3107
DELISTED
ProShares Short Euro
EUFX
$4.64M ﹤0.01%
120,648
+101,407
+527% +$3.74M
RNF
3108
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.64M ﹤0.01%
373,200
-319,400
-46% -$4.87M
ITA icon
3109
iShares US Aerospace & Defense ETF
ITA
$14B
$4.63M ﹤0.01%
86,148
+22,346
+35% +$1.2M
STI
3110
DELISTED
SunTrust Banks, Inc.
STI
$4.63M ﹤0.01%
121,758
-11,178
-8% -$431K
HCC
3111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.63M ﹤0.01%
95,894
-4,203
-4% -$204K
SAM icon
3112
Boston Beer
SAM
$1.88B
$4.63M ﹤0.01%
20,872
-4,511
-18% -$1.01M
MSM icon
3113
MSC Industrial Direct
MSM
$6.66B
$4.62M ﹤0.01%
54,111
-2,989
-5% -$266K
VDE icon
3114
PUT
Vanguard Energy ETF
VDE
$10.7B
$4.62M ﹤0.01%
35,200
+27,200
+340% +$3.79M
MOO icon
3115
CALL
VanEck Agribusiness ETF
MOO
$1.02B
$4.61M ﹤0.01%
87,100
+800
+0.9% +$43.1K
CNQR
3116
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.6M ﹤0.01%
36,276
+20,405
+129% +$2.07M
LCI
3117
CALL
DELISTED
Lannett Company, Inc.
LCI
$4.6M ﹤0.01%
25,175
+17,175
+215% +$2.75M
CNC icon
3118
PUT
Centene
CNC
$32B
$4.6M ﹤0.01%
222,400
-138,800
-38% -$2.68M
RPRX
3119
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$4.58M ﹤0.01%
463,100
+289,500
+167% +$4.29M
UFS
3120
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.58M ﹤0.01%
130,500
+49,900
+62% +$1.9M
BBL
3121
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.58M ﹤0.01%
82,500
-22,924
-22% -$1.49M
MOO icon
3122
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$4.58M ﹤0.01%
86,500
+11,800
+16% +$636K
RF icon
3123
CALL
Regions Financial
RF
$25.8B
$4.58M ﹤0.01%
455,700
-47,600
-9% -$486K
WLH
3124
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$4.57M ﹤0.01%
+206,800
New +$5.39M
MGA icon
3125
Magna International
MGA
$17.6B
$4.57M ﹤0.01%
96,232
+33,432
+53% +$1.83M
123 124
125
126 127

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 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.