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
TSRO
6001
DELISTED
TESARO, Inc.
TSRO
$942K ﹤0.01%
34,975
-76,232
-69% -$2.24M
MILL
6002
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$942K ﹤0.01%
214,100
+57,600
+37% +$288K
UVV icon
6003
Universal Corp
UVV
$1.14B
$941K ﹤0.01%
21,199
+5,773
+37% +$298K
PBA icon
6004
Pembina Pipeline
PBA
$27.9B
$940K ﹤0.01%
+22,318
New +$984K
IJK icon
6005
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$939K ﹤0.01%
24,800
-105,600
-81% -$4.09M
RPT
6006
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$939K ﹤0.01%
57,800
+39,007
+208% +$654K
PSIX
6007
Power Solutions International
PSIX
$837M
$938K ﹤0.01%
+13,600
New +$920K
ENOC
6008
CALL
DELISTED
EnerNOC, Inc.
ENOC
$938K ﹤0.01%
55,300
+7,100
+15% +$133K
TNGO
6009
PUT
DELISTED
Tangoe, Inc.
TNGO
$938K ﹤0.01%
69,200
+26,000
+60% +$362K
GURU icon
6010
CALL
Global X Guru Index ETF
GURU
$63.1M
$937K ﹤0.01%
+35,600
New +$939K
LFUS icon
6011
PUT
Littelfuse
LFUS
$10.3B
$937K ﹤0.01%
11,000
-6,300
-36% -$576K
PZA icon
6012
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$937K ﹤0.01%
+37,300
New +$928K
SJT
6013
PUT
San Juan Basin Royalty Trust
SJT
$126M
$937K ﹤0.01%
49,300
-30,500
-38% -$568K
HA
6014
DELISTED
Hawaiian Holdings, Inc.
HA
$937K ﹤0.01%
69,638
+7,861
+13% +$113K
BONT
6015
DELISTED
Bon-Ton Stores Inc/The
BONT
$937K ﹤0.01%
+112,064
New +$1.08M
LIN
6016
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$937K ﹤0.01%
42,200
+34,600
+455% +$860K
CVI icon
6017
CVR Energy
CVI
$4.2B
$935K ﹤0.01%
20,900
+14,735
+239% +$709K
FGP
6018
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$935K ﹤0.01%
34,800
+3,200
+10% +$86.3K
BDBD
6019
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$935K ﹤0.01%
68,600
+30,800
+81% +$408K
CTIC
6020
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$935K ﹤0.01%
38,640
-10,060
-21% -$262K
REG icon
6021
Regency Centers
REG
$13.8B
$934K ﹤0.01%
17,351
+5,010
+41% +$280K
PGH
6022
DELISTED
Pengrowth Energy Corporation
PGH
$934K ﹤0.01%
179,524
+118,972
+196% +$741K
HYEM icon
6023
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$933K ﹤0.01%
+36,573
New +$952K
IAI icon
6024
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$933K ﹤0.01%
23,763
-26,614
-53% -$1.03M
PKOH icon
6025
PUT
Park-Ohio Holdings
PKOH
$663M
$933K ﹤0.01%
19,500
+10,300
+112% +$591K
239 240
241
242 243

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.