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
OCR.PRB
7276
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$475K ﹤0.01%
+6,211
New +$486K
REN
7277
PUT
DELISTED
Resolute Energy Corporaton
REN
$475K ﹤0.01%
15,140
-10,140
-40% -$384K
PBE icon
7278
Invesco Biotechnology & Genome ETF
PBE
$397M
$474K ﹤0.01%
10,261
-18,272
-64% -$823K
PGX icon
7279
PUT
Invesco Preferred ETF
PGX
$3.72B
$474K ﹤0.01%
32,800
+17,100
+109% +$248K
SMK
7280
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$474K ﹤0.01%
24,776
+12,906
+109% +$242K
SKUL
7281
DELISTED
SKULLCANDY INC
SKUL
$474K ﹤0.01%
60,810
-4,233
-7% -$32.5K
AMN icon
7282
AMN Healthcare
AMN
$1.34B
$472K ﹤0.01%
30,085
+17,687
+143% +$252K
ANGO icon
7283
PUT
AngioDynamics
ANGO
$655M
$472K ﹤0.01%
34,400
+10,100
+42% +$144K
MLM icon
7284
Martin Marietta Materials
MLM
$37.7B
$472K ﹤0.01%
3,659
-114,084
-97% -$14.7M
ROIC
7285
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$472K ﹤0.01%
32,100
+11,000
+52% +$172K
BV
7286
DELISTED
Bazaarvoice, Inc.
BV
$472K ﹤0.01%
63,820
-38,939
-38% -$294K
AGX icon
7287
Argan
AGX
$5.86B
$471K ﹤0.01%
14,100
-172,668
-92% -$6.33M
FRGI
7288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$471K ﹤0.01%
9,488
-1,200
-11% -$57.1K
KBAL
7289
DELISTED
Kimball International
KBAL
$471K ﹤0.01%
+40,082
New +$499K
CXP
7290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$471K ﹤0.01%
19,744
-23,033
-54% -$584K
MTEM
7291
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$470K ﹤0.01%
790
+485
+159% +$336K
CAI
7292
CALL
DELISTED
CAI International, Inc.
CAI
$470K ﹤0.01%
+24,300
New +$490K
NYNY
7293
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$470K ﹤0.01%
+14,000
New +$368K
PNRG icon
7294
PrimeEnergy Resources
PNRG
$332M
$469K ﹤0.01%
6,772
-296
-4% -$19.1K
VEDL
7295
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$469K ﹤0.01%
27,200
-2,700
-9% -$50.9K
GPN icon
7296
PUT
Global Payments
GPN
$24.3B
$468K ﹤0.01%
13,400
-4,200
-24% -$150K
PALI icon
7297
PUT
Palisade Bio
PALI
$349M
– –
0
– –
BDC icon
7298
PUT
Belden
BDC
$4.5B
$467K ﹤0.01%
7,300
+3,600
+97% +$261K
TA
7299
PUT
DELISTED
TravelCenters of America LLC
TA
$467K ﹤0.01%
9,460
-1,340
-12% -$66.9K
CHKR
7300
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$467K ﹤0.01%
44,000
-100
-0.2% -$1.09K
290 291
292
293 294

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.