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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
HSIC icon
3526
PUT
Henry Schein
HSIC
$9.98B
$3.6M ﹤0.01%
78,795
+13,005
+20% +$603K
RKUS
3527
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.59M ﹤0.01%
269,000
+75,800
+39% +$989K
IBKR icon
3528
PUT
Interactive Brokers
IBKR
$43.4B
$3.59M ﹤0.01%
576,000
+165,600
+40% +$985K
VDE icon
3529
CALL
Vanguard Energy ETF
VDE
$10.7B
$3.59M ﹤0.01%
27,400
+13,300
+94% +$1.85M
HTS
3530
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.59M ﹤0.01%
200,000
+27,400
+16% +$532K
EXPD icon
3531
Expeditors International
EXPD
$24.8B
$3.59M ﹤0.01%
88,470
+10,712
+14% +$456K
FE icon
3532
FirstEnergy
FE
$26.5B
$3.59M ﹤0.01%
106,846
+11,684
+12% +$386K
DTD icon
3533
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.59M ﹤0.01%
100,448
-62,068
-38% -$2.23M
KOF icon
3534
PUT
Coca-Cola Femsa
KOF
$23.7B
$3.59M ﹤0.01%
35,600
-1,100
-3% -$120K
IVE icon
3535
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
$3.58M ﹤0.01%
39,800
+19,800
+99% +$1.8M
SRLN icon
3536
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.58M ﹤0.01%
+72,956
New +$3.62M
VCLT icon
3537
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.58M ﹤0.01%
+39,996
New +$3.61M
EFII
3538
DELISTED
Electronics for Imaging
EFII
$3.58M ﹤0.01%
81,000
+55,010
+212% +$2.45M
HRL icon
3539
CALL
Hormel Foods
HRL
$11.9B
$3.58M ﹤0.01%
139,200
+106,800
+330% +$2.61M
OTEX icon
3540
CALL
Open Text
OTEX
$6.08B
$3.58M ﹤0.01%
129,000
+67,400
+109% +$1.8M
AXE
3541
PUT
DELISTED
Anixter International Inc
AXE
$3.57M ﹤0.01%
42,100
+31,500
+297% +$2.86M
PPO
3542
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.57M ﹤0.01%
91,800
-47,800
-34% -$2.09M
SPXS icon
3543
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$3.57M ﹤0.01%
289
+170
+143% +$2.12M
ENH
3544
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.57M ﹤0.01%
64,700
– –
KEY icon
3545
CALL
KeyCorp
KEY
$23.4B
$3.57M ﹤0.01%
267,600
+90,500
+51% +$1.24M
TTC icon
3546
Toro Company
TTC
$9.43B
$3.56M ﹤0.01%
120,284
-89,374
-43% -$2.72M
OIL
3547
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.56M ﹤0.01%
158,700
+148,200
+1,411% +$3.5M
ENBL
3548
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.56M ﹤0.01%
144,477
+103,200
+250% +$2.64M
TECH icon
3549
Bio-Techne
TECH
$11.3B
$3.56M ﹤0.01%
152,168
+2,872
+2% +$67.3K
EGO icon
3550
Eldorado Gold
EGO
$11.9B
$3.56M ﹤0.01%
105,536
-15,936
-13% -$611K
140 141
142
143 144

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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.