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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
BKF icon
2626
iShares MSCI BIC ETF
BKF
$75.3M
$6.5M ﹤0.01%
174,469
+95,635
+121% +$3.83M
LYV icon
2627
PUT
Live Nation Entertainment
LYV
$42.3B
$6.5M ﹤0.01%
270,500
+99,700
+58% +$2.3M
PH icon
2628
Parker-Hannifin
PH
$125B
$6.5M ﹤0.01%
56,913
+9,510
+20% +$1.12M
KS
2629
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$6.5M ﹤0.01%
232,200
+208,100
+863% +$6.33M
TXN icon
2630
Texas Instruments
TXN
$236B
$6.49M ﹤0.01%
136,121
-6,138
-4% -$294K
IGSB icon
2631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.49M ﹤0.01%
123,296
+82,686
+204% +$4.36M
CMCSK
2632
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.49M ﹤0.01%
121,300
-100,700
-45% -$5.39M
BIB icon
2633
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$6.49M ﹤0.01%
124,800
-1,800
-1% -$87.2K
WLL
2634
DELISTED
Whiting Petroleum Corporation
WLL
$6.48M ﹤0.01%
279
+74
+36% +$1.89M
HRL icon
2635
PUT
Hormel Foods
HRL
$11.9B
$6.48M ﹤0.01%
252,200
+211,200
+515% +$5.15M
FWONA icon
2636
Liberty Media Series A
FWONA
$23.4B
$6.45M ﹤0.01%
268,487
+189,034
+238% +$4.64M
HSY icon
2637
CALL
Hershey
HSY
$36B
$6.44M ﹤0.01%
67,500
-71,300
-51% -$6.6M
IDCC icon
2638
InterDigital
IDCC
$8.65B
$6.43M ﹤0.01%
161,588
-74,042
-31% -$3.26M
HAWK
2639
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.43M ﹤0.01%
198,806
-173,048
-47% -$4.88M
BKS
2640
DELISTED
Barnes & Noble
BKS
$6.43M ﹤0.01%
496,946
+162,309
+49% +$2.37M
ANAC
2641
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.43M ﹤0.01%
262,700
+145,200
+124% +$2.95M
RPTP
2642
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6.43M ﹤0.01%
670,151
-213,754
-24% -$2.18M
SWIR
2643
PUT
DELISTED
Sierra Wireless
SWIR
$6.43M ﹤0.01%
240,300
+21,600
+10% +$519K
NES
2644
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.41M ﹤0.01%
434,500
-43,700
-9% -$693K
NWL icon
2645
Newell Brands
NWL
$2.63B
$6.4M ﹤0.01%
186,041
-18,756
-9% -$620K
TCP
2646
CALL
DELISTED
TC Pipelines LP
TCP
$6.4M ﹤0.01%
94,500
+54,700
+137% +$3.06M
UYG icon
2647
CALL
ProShares Ultra Financials
UYG
$846M
$6.39M ﹤0.01%
297,600
-106,200
-26% -$2.28M
HLSS
2648
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.38M ﹤0.01%
301,300
+139,200
+86% +$3.07M
CHS
2649
PUT
DELISTED
Chicos FAS, Inc.
CHS
$6.38M ﹤0.01%
432,200
+93,900
+28% +$1.48M
MONT
2650
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$6.38M ﹤0.01%
305,400
+132,800
+77% +$2.82M
104 105
106
107 108

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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.