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
+561.69%
AUM
$260B
AUM Growth
+$27.9B
Cap. Flow
+$28.7B
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
VLRS
9951
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-14,313
Closed -$129K
VNCE icon
9952
Vince Holding Corp
VNCE
$80.9M
– –
-2,826
Closed -$964K
VOC icon
9953
CALL
VOC Energy
VOC
$58M
– –
-12,200
Closed -$208K
VOC icon
9954
PUT
VOC Energy
VOC
$58M
– –
-18,300
Closed -$312K
VONG icon
9955
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-103,496
Closed -$2.41M
VOX icon
9956
Vanguard Communication Services ETF
VOX
$5.85B
– –
-44,193
Closed -$3.89M
VPL icon
9957
PUT
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-4,800
Closed -$299K
VRTS icon
9958
Virtus Investment Partners
VRTS
$1.13B
– –
-1,531
Closed -$324K
VTOL icon
9959
Bristow Group
VTOL
$1.36B
– –
-4,145
Closed -$218K
VXRT
9960
DELISTED
Vaxart
VXRT
– –
-5,693
Closed -$163K
VXUS icon
9961
PUT
Vanguard Total International Stock ETF
VXUS
$163B
– –
-20,100
Closed -$1.09M
WABC icon
9962
PUT
Westamerica Bancorp
WABC
$1.35B
– –
-9,900
Closed -$518K
WEAT icon
9963
Teucrium Wheat Fund
WEAT
$319M
– –
-9,800
Closed -$675K
WGO icon
9964
CALL
Winnebago Industries
WGO
$909M
– –
-42,000
Closed -$1.06M
WHG icon
9965
Westwood Holdings Group
WHG
$183M
– –
-3,945
Closed -$237K
WMK icon
9966
Weis Markets
WMK
$1.76B
– –
-18,549
Closed -$848K
WNEB icon
9967
Western New England Bancorp
WNEB
$278M
– –
-10,613
Closed -$79K
WRB icon
9968
PUT
W.R. Berkley
WRB
$25.9B
– –
-43,200
Closed -$593K
WSBC icon
9969
WesBanco
WSBC
$3.91B
– –
-8,178
Closed -$254K
WSBC icon
9970
PUT
WesBanco
WSBC
$3.91B
– –
-9,300
Closed -$289K
WST icon
9971
CALL
West Pharmaceutical
WST
$24.9B
– –
-6,400
Closed -$270K
WST icon
9972
PUT
West Pharmaceutical
WST
$24.9B
– –
-6,100
Closed -$257K
WTFC icon
9973
CALL
Wintrust Financial
WTFC
$10.3B
– –
-10,700
Closed -$492K
WTFC icon
9974
PUT
Wintrust Financial
WTFC
$10.3B
– –
-7,400
Closed -$340K
WTRG icon
9975
Essential Utilities
WTRG
$11.7B
– –
-13,202
Closed -$322K
397 398
399
400 401

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 $28.7B 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.