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
+$28.8B
Cap. Flow %
11.07%
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 Technology 2.22%
2 Consumer Discretionary 1.95%
3 Energy 1.77%
4 Financials 1.73%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
9601
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-6,000
Closed -$226K
IBCP icon
9602
Independent Bank Corp
IBCP
$815M
– –
-10,078
Closed -$125K
IBOC icon
9603
PUT
International Bancshares
IBOC
$4.4B
– –
-9,500
Closed -$257K
IBP icon
9604
Installed Building Products
IBP
$6.56B
– –
-21,105
Closed -$271K
ICAD
9605
PUT
DELISTED
iCAD Inc
ICAD
– –
-13,000
Closed -$83K
ICFI icon
9606
ICF International
ICFI
$1.58B
– –
-6,360
Closed -$225K
ICLN icon
9607
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-97,985
Closed -$1.17M
IDLV icon
9608
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-40,863
Closed -$1.37M
IDX icon
9609
VanEck Indonesia Index ETF
IDX
$38M
– –
-237,682
Closed -$5.86M
IDXX icon
9610
CALL
Idexx Laboratories
IDXX
$43.3B
– –
-4,000
Closed -$267K
IEF icon
9611
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
– –
-158,702
Closed -$16.5M
IEO icon
9612
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
– –
-99,530
Closed -$9.27M
IEX icon
9613
PUT
IDEX
IEX
$17B
– –
-3,000
Closed -$242K
IFGL icon
9614
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-24,495
Closed -$780K
IGLB icon
9615
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-15,700
Closed -$950K
IGM icon
9616
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-39,516
Closed -$627K
IGOV icon
9617
CALL
iShares International Treasury Bond ETF
IGOV
$1.56B
– –
-4,800
Closed -$253K
IGOV icon
9618
iShares International Treasury Bond ETF
IGOV
$1.56B
– –
-17,634
Closed -$928K
IIF
9619
Morgan Stanley India Investment Fund
IIF
$221M
– –
-8,755
Closed -$203K
ILCG icon
9620
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-177,525
Closed -$3.79M
IMCB icon
9621
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-172,080
Closed -$6.07M
IMCG icon
9622
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-289,410
Closed -$7.23M
IMCV icon
9623
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-137,685
Closed -$5.71M
IMO icon
9624
PUT
Imperial Oil
IMO
$63.6B
– –
-14,100
Closed -$742K
IMUX icon
9625
Immunic
IMUX
$224M
– –
-24
Closed -$258K
383 384
385
386 387

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 deployed $28.8B of net new capital in Q3 2014, opening 983 new positions and adding to 4,297 existing holdings. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $752M trimmed.

  • 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.