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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
JIVE
2976
PUT
DELISTED
Jive Software, Inc.
JIVE
$5.05M ﹤0.01%
866,800
-255,800
-23% -$1.83M
OUT icon
2977
PUT
Outfront Media
OUT
$5.21B
$5.05M ﹤0.01%
225,340
+117,946
+110% +$2.89M
SDY icon
2978
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.05M ﹤0.01%
67,400
-500
-0.7% -$38K
RVBD
2979
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.05M ﹤0.01%
272,278
-51,900
-16% -$976K
CFR icon
2980
Cullen/Frost Bankers
CFR
$10B
$5.05M ﹤0.01%
65,982
+3,022
+5% +$237K
AG icon
2981
First Majestic Silver
AG
$10.2B
$5.05M ﹤0.01%
646,904
-15,531
-2% -$154K
TTM
2982
DELISTED
Tata Motors Limited
TTM
$5.05M ﹤0.01%
+115,437
New +$5.05M
SFUN
2983
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.04M ﹤0.01%
10,132
-4,138
-29% -$2.28M
UGE icon
2984
ProShares Ultra Consumer Staples
UGE
$10.1M
$5.03M ﹤0.01%
706,788
+231,108
+49% +$1.67M
WAC
2985
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$5.03M ﹤0.01%
229,200
-44,600
-16% -$1.17M
EMFM
2986
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5.02M ﹤0.01%
195,375
+41,038
+27% +$1.11M
VMC icon
2987
Vulcan Materials
VMC
$35.6B
$5.02M ﹤0.01%
83,337
+62,673
+303% +$3.95M
JCP
2988
DELISTED
J.C. Penney Company, Inc.
JCP
$5.02M ﹤0.01%
499,801
+332,057
+198% +$3.26M
SYT
2989
PUT
DELISTED
Syngenta Ag
SYT
$5.01M ﹤0.01%
79,100
+61,500
+349% +$4.35M
MTGE
2990
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.01M ﹤0.01%
266,300
+29,000
+12% +$580K
R icon
2991
CALL
Ryder
R
$9.43B
$5.01M ﹤0.01%
55,700
-2,400
-4% -$215K
PBF icon
2992
PUT
PBF Energy
PBF
$8.45B
$5.01M ﹤0.01%
208,600
+18,400
+10% +$485K
DRYS
2993
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RCPT
2994
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5M ﹤0.01%
80,462
+75,122
+1,407% +$3.59M
OSK icon
2995
Oshkosh
OSK
$9.51B
$5M ﹤0.01%
113,172
+104,621
+1,223% +$5.2M
KEY icon
2996
KeyCorp
KEY
$23.4B
$5M ﹤0.01%
374,696
-102,218
-21% -$1.4M
ALL icon
2997
Allstate
ALL
$65.9B
$4.99M ﹤0.01%
81,302
-110,290
-58% -$6.62M
ISCB icon
2998
iShares Morningstar Small-Cap ETF
ISCB
$287M
$4.99M ﹤0.01%
154,672
+72,020
+87% +$2.42M
OREX
2999
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.98M ﹤0.01%
116,920
+22,060
+23% +$1.18M
EWH icon
3000
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$4.98M ﹤0.01%
244,800
-316,100
-56% -$6.85M
118 119
120
121 122

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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.