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
VNCE icon
6476
CALL
Vince Holding Corp
VNCE
$97.1M
$735K ﹤0.01%
2,430
+1,000
+70% +$341K
FCAN
6477
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$734K ﹤0.01%
20,480
+8,886
+77% +$337K
SGY
6478
PUT
DELISTED
Stone Energy
SGY
$734K ﹤0.01%
412
-737
-64% -$1.52M
AWK icon
6479
CALL
American Water Works
AWK
$27.5B
$733K ﹤0.01%
15,200
-2,300
-13% -$112K
SMOG icon
6480
CALL
VanEck Low Carbon Energy ETF
SMOG
$134M
$733K ﹤0.01%
12,300
+1,800
+17% +$114K
PDCO
6481
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$733K ﹤0.01%
17,700
-14,200
-45% -$567K
COL
6482
DELISTED
Rockwell Collins
COL
$733K ﹤0.01%
9,335
-19,060
-67% -$1.47M
PRXL
6483
CALL
DELISTED
Parexel International Corp
PRXL
$732K ﹤0.01%
11,600
-32,100
-73% -$1.83M
NYNY
6484
DELISTED
Empire Resorts, Inc.
NYNY
$732K ﹤0.01%
21,810
+10,711
+97% +$281K
RNA
6485
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$731K ﹤0.01%
86,700
+36,300
+72% +$344K
DIOD icon
6486
PUT
Diodes
DIOD
$4.05B
$730K ﹤0.01%
+30,500
New +$807K
IJS icon
6487
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$730K ﹤0.01%
13,600
-8,800
-39% -$495K
LSAK icon
6488
PUT
Lesaka Technologies
LSAK
$396M
$730K ﹤0.01%
60,600
-3,100
-5% -$36.6K
PXLW icon
6489
PUT
Pixelworks
PXLW
$41.9M
$730K ﹤0.01%
9,417
+1,534
+19% +$131K
HTWR
6490
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$730K ﹤0.01%
9,400
-19,500
-67% -$1.62M
POWR
6491
iShares U.S. Power Infrastructure ETF
POWR
$444M
$729K ﹤0.01%
+28,089
New +$776K
HYMB icon
6492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$729K ﹤0.01%
+25,672
New +$719K
EPZM
6493
CALL
DELISTED
Epizyme, Inc
EPZM
$729K ﹤0.01%
+26,900
New +$836K
CBK
6494
DELISTED
Christopher & Banks Corporation
CBK
$729K ﹤0.01%
73,665
-76,041
-51% -$729K
ABG icon
6495
CALL
Asbury Automotive
ABG
$3.8B
$728K ﹤0.01%
11,300
-800
-7% -$55.2K
UVT
6496
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$728K ﹤0.01%
13,953
+8,658
+164% +$494K
BOND icon
6497
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$727K ﹤0.01%
6,700
-900
-12% -$98.1K
HDS
6498
DELISTED
HD Supply Holdings, Inc.
HDS
$727K ﹤0.01%
26,660
+711
+3% +$19.4K
LBTYK icon
6499
PUT
Liberty Global Class C
LBTYK
$3.56B
$726K ﹤0.01%
21,879
-16,440
-43% -$554K
KOL
6500
DELISTED
VanEck Vectors Coal ETF
KOL
$726K ﹤0.01%
4,241
-3,575
-46% -$672K
258 259
260
261 262

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.