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
CBF
8001
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$299K ﹤0.01%
12,500
+3,800
+44% +$90.7K
PQUE
8002
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$299K ﹤0.01%
53,243
-171,646
-76% -$964K
STMP
8003
CALL
DELISTED
Stamps.com, Inc.
STMP
$299K ﹤0.01%
+9,400
New +$311K
DBB icon
8004
Invesco DB Base Metals Fund
DBB
$369M
$298K ﹤0.01%
+17,611
New +$308K
FSS icon
8005
PUT
Federal Signal
FSS
$7.35B
$298K ﹤0.01%
22,500
-5,700
-20% -$82.9K
GEF icon
8006
CALL
Greif
GEF
$4.8B
$298K ﹤0.01%
6,800
-4,900
-42% -$245K
MDRX
8007
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$298K ﹤0.01%
22,200
-60,300
-73% -$914K
END
8008
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$298K ﹤0.01%
997,300
-254,100
-20% -$246K
EEV icon
8009
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.48M
$297K ﹤0.01%
1,590
-90
-5% -$15.1K
LECO icon
8010
CALL
Lincoln Electric
LECO
$15.8B
$297K ﹤0.01%
4,300
+1,100
+34% +$76.6K
GHDX
8011
CALL
DELISTED
Genomic Health, Inc.
GHDX
$297K ﹤0.01%
10,500
+2,100
+25% +$58.5K
BUNL
8012
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$297K ﹤0.01%
11,302
– –
MM
8013
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$297K ﹤0.01%
159,853
-23,328
-13% -$66.7K
SHY icon
8014
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K ﹤0.01%
+3,500
New +$296K
YANG icon
8015
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
$296K ﹤0.01%
35
+13
+59% +$98.7K
IPXL
8016
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$296K ﹤0.01%
12,500
-85,300
-87% -$2.19M
CIZN
8017
DELISTED
Citizens Holding Co.
CIZN
$296K ﹤0.01%
15,445
-2,557
-14% -$48K
PXLW icon
8018
CALL
Pixelworks
PXLW
$41.8M
$295K ﹤0.01%
3,808
-1,084
-22% -$92.5K
SNPS icon
8019
Synopsys
SNPS
$89B
$295K ﹤0.01%
7,437
-6,105
-45% -$242K
TG icon
8020
CALL
Tredegar Corp
TG
$267M
$295K ﹤0.01%
+16,000
New +$332K
TG icon
8021
PUT
Tredegar Corp
TG
$267M
$295K ﹤0.01%
+16,000
New +$332K
TX icon
8022
Ternium
TX
$11B
$295K ﹤0.01%
12,253
+5,053
+70% +$136K
RUTH
8023
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$295K ﹤0.01%
26,700
+6,600
+33% +$75.1K
MERC icon
8024
PUT
Mercer International
MERC
$26.1M
$294K ﹤0.01%
30,200
+18,900
+167% +$194K
TCBI icon
8025
CALL
Texas Capital Bancshares
TCBI
$4.26B
$294K ﹤0.01%
5,100
-7,700
-60% -$415K
319 320
321
322 323

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.