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
ININ
5826
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.03M ﹤0.01%
24,700
+17,200
+229% +$773K
HERO
5827
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.03M ﹤0.01%
468,900
+260,400
+125% +$874K
VTIP icon
5828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M ﹤0.01%
+20,890
New +$1.04M
ESE icon
5829
ESCO Technologies
ESE
$7.18B
$1.03M ﹤0.01%
29,615
+19,563
+195% +$681K
OGE icon
5830
OGE Energy
OGE
$9.45B
$1.03M ﹤0.01%
27,761
-78,710
-74% -$2.9M
MGAM
5831
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.03M ﹤0.01%
28,600
+700
+3% +$21.1K
AMX icon
5832
America Movil
AMX
$69.4B
$1.03M ﹤0.01%
40,800
-36,885
-47% -$888K
XES icon
5833
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.03M ﹤0.01%
2,559
+90
+4% +$40.5K
KCG
5834
DELISTED
KCG Holdings, Inc.
KCG
$1.03M ﹤0.01%
101,495
-104,052
-51% -$1.18M
GATX icon
5835
PUT
GATX Corp
GATX
$6.27B
$1.03M ﹤0.01%
17,600
-16,600
-49% -$1.07M
BTI icon
5836
British American Tobacco
BTI
$121B
$1.03M ﹤0.01%
+18,154
New +$1.07M
SPGM icon
5837
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.02M ﹤0.01%
+32,102
New +$1.05M
GMTB
5838
DELISTED
Columbia Core Bond ETF
GMTB
$1.02M ﹤0.01%
19,828
-6,946
-26% -$360K
EUO icon
5839
CALL
ProShares UltraShort Euro
EUO
$33.1M
$1.02M ﹤0.01%
+51,300
New +$935K
ACH
5840
DELISTED
Alum Corp of China Ltd
ACH
$1.02M ﹤0.01%
101,294
+75,638
+295% +$817K
IART icon
5841
Integra LifeSciences
IART
$1.31B
$1.02M ﹤0.01%
50,397
-18,322
-27% -$365K
CORE
5842
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M ﹤0.01%
38,586
-7,976
-17% -$195K
SZK icon
5843
ProShares UltraShort Consumer Staples
SZK
$8.99M
$1.02M ﹤0.01%
4,173
-144
-3% -$35.6K
BNS icon
5844
Scotiabank
BNS
$113B
$1.02M ﹤0.01%
17,604
+960
+6% +$59.8K
RPM icon
5845
CALL
RPM International
RPM
$13.6B
$1.02M ﹤0.01%
22,300
+12,900
+137% +$592K
SSL icon
5846
Sasol
SSL
$7.58B
$1.02M ﹤0.01%
18,743
-21,557
-53% -$1.25M
PGH
5847
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.02M ﹤0.01%
196,400
+24,100
+14% +$150K
TEN
5848
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M ﹤0.01%
19,500
+5,100
+35% +$324K
RP
5849
DELISTED
RealPage, Inc.
RP
$1.02M ﹤0.01%
65,824
-14,486
-18% -$247K
CPLA
5850
CALL
DELISTED
Capella Education Company
CPLA
$1.02M ﹤0.01%
16,300
-800
-5% -$49.8K
232 233
234
235 236

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.