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
MSM icon
6326
PUT
MSC Industrial Direct
MSM
$6.66B
$803K ﹤0.01%
9,400
-10,700
-53% -$954K
VGR
6327
PUT
DELISTED
Vector Group Ltd.
VGR
$803K ﹤0.01%
65,162
-101,495
-61% -$1.19M
PBY
6328
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$803K ﹤0.01%
90,100
+20,800
+30% +$224K
RDIV icon
6329
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$802K ﹤0.01%
+28,360
New +$802K
TEP
6330
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$802K ﹤0.01%
+17,700
New +$748K
DBEU icon
6331
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$801K ﹤0.01%
29,527
-197,284
-87% -$5.35M
DSX icon
6332
Diana Shipping
DSX
$346M
$801K ﹤0.01%
128,203
+48,224
+60% +$343K
HR icon
6333
Healthcare Realty
HR
$6.51B
$801K ﹤0.01%
34,525
+22,441
+186% +$545K
MORN icon
6334
PUT
Morningstar
MORN
$8.16B
$801K ﹤0.01%
11,800
-8,500
-42% -$582K
BXP icon
6335
PUT
Boston Properties
BXP
$11.1B
$799K ﹤0.01%
6,900
-36,800
-84% -$4.4M
MODN
6336
CALL
DELISTED
MODEL N, INC.
MODN
$799K ﹤0.01%
81,000
-79,600
-50% -$769K
USL icon
6337
United States 12 Month Oil Fund,
USL
$43.6M
$798K ﹤0.01%
19,062
+9,559
+101% +$423K
PARAA
6338
DELISTED
Paramount Global Class A
PARAA
$797K ﹤0.01%
14,870
-12,387
-45% -$733K
UVE icon
6339
Universal Insurance Holdings
UVE
$1.21B
$797K ﹤0.01%
61,643
+46,814
+316% +$611K
SIRO
6340
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$797K ﹤0.01%
10,400
+2,200
+27% +$177K
AMWD
6341
PUT
DELISTED
American Woodmark
AMWD
$796K ﹤0.01%
21,600
-2,000
-8% -$69K
MYY icon
6342
ProShares Short MidCap400
MYY
$2.97M
$796K ﹤0.01%
11,306
+4,187
+59% +$288K
AGLS
6343
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$796K ﹤0.01%
39,190
-800
-2% -$16.7K
MCY icon
6344
Mercury Insurance
MCY
$5.7B
$795K ﹤0.01%
+16,283
New +$804K
MRC
6345
CALL
DELISTED
MRC Global
MRC
$795K ﹤0.01%
34,100
+7,200
+27% +$185K
EXPO icon
6346
Exponent
EXPO
$3.4B
$794K ﹤0.01%
44,800
+21,700
+94% +$399K
FEEU
6347
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$794K ﹤0.01%
6,723
+473
+8% +$59.5K
NBIX icon
6348
Neurocrine Biosciences
NBIX
$15.7B
$793K ﹤0.01%
50,586
-28,197
-36% -$421K
RATE
6349
PUT
DELISTED
Bankrate Inc
RATE
$793K ﹤0.01%
69,800
+47,400
+212% +$718K
EIDO icon
6350
iShares MSCI Indonesia ETF
EIDO
$491M
$792K ﹤0.01%
+29,085
New +$829K
252 253
254
255 256

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.