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
CNI icon
3576
PUT
Canadian National Railway
CNI
$76.2B
$3.52M ﹤0.01%
49,600
-18,900
-28% -$1.31M
VOYA icon
3577
Voya Financial
VOYA
$9.29B
$3.51M ﹤0.01%
89,834
+83,919
+1,419% +$3.19M
VTLE
3578
DELISTED
Vital Energy
VTLE
$3.51M ﹤0.01%
7,828
+5,633
+257% +$2.87M
IWL icon
3579
iShares Russell Top 200 ETF
IWL
$2.26B
$3.51M ﹤0.01%
77,930
+37,861
+94% +$1.71M
RNF
3580
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.5M ﹤0.01%
281,506
-93,050
-25% -$1.42M
ZIONZ
3581
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.5M ﹤0.01%
1,167,000
– –
VQT
3582
DELISTED
iPath S&P VEQTOR ETN
VQT
$3.5M ﹤0.01%
23,170
+10,245
+79% +$1.54M
VMI icon
3583
CALL
Valmont Industries
VMI
$9.19B
$3.5M ﹤0.01%
25,900
+8,100
+46% +$1.16M
WMC
3584
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.5M ﹤0.01%
23,648
+10,556
+81% +$1.53M
PNK
3585
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.5M ﹤0.01%
139,300
+44,100
+46% +$1.08M
FDN icon
3586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.49M ﹤0.01%
57,351
+36,289
+172% +$2.2M
IGF icon
3587
iShares Global Infrastructure ETF
IGF
$10.4B
$3.49M ﹤0.01%
+82,232
New +$3.59M
DWX icon
3588
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.49M ﹤0.01%
75,332
+10,179
+16% +$506K
CRI icon
3589
Carter's
CRI
$1.23B
$3.48M ﹤0.01%
44,962
+6,630
+17% +$513K
ACIC icon
3590
CALL
American Coastal Insurance
ACIC
$449M
$3.48M ﹤0.01%
+232,100
New +$3.65M
ENOV icon
3591
PUT
Enovis
ENOV
$1.44B
$3.48M ﹤0.01%
35,499
-43,866
-55% -$4.93M
BAS
3592
DELISTED
Basis Energy Services, Inc.
BAS
$3.48M ﹤0.01%
282
-12
-4% -$170K
TYC
3593
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.47M ﹤0.01%
74,393
+34,516
+87% +$1.61M
IBMD
3594
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.47M ﹤0.01%
65,682
+44,302
+207% +$2.34M
VOO icon
3595
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M ﹤0.01%
19,200
+3,400
+22% +$616K
PAGP icon
3596
PUT
Plains GP Holdings
PAGP
$5.54B
$3.46M ﹤0.01%
42,396
+17,649
+71% +$1.43M
KWEB icon
3597
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.46M ﹤0.01%
+100,000
New +$3.79M
HLT icon
3598
Hilton Worldwide
HLT
$72.4B
$3.46M ﹤0.01%
46,793
+39,526
+544% +$2.94M
FJP icon
3599
First Trust Japan AlphaDEX Fund
FJP
$259M
$3.46M ﹤0.01%
74,066
-11,199
-13% -$536K
CFN
3600
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$3.46M ﹤0.01%
76,400
+1,500
+2% +$67.5K
142 143
144
145 146

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.