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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
VRNT
3926
DELISTED
Verint Systems
VRNT
$2.91M ﹤0.01%
102,867
-31,229
-23% -$800K
CHE icon
3927
PUT
Chemed
CHE
$6.84B
$2.91M ﹤0.01%
28,300
+8,700
+44% +$882K
OPPJ
3928
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$2.9M ﹤0.01%
183,492
+64,792
+55% +$1M
LII icon
3929
Lennox International
LII
$13.6B
$2.9M ﹤0.01%
37,731
+32,221
+585% +$2.72M
ANIK icon
3930
CALL
Anika Therapeutics
ANIK
$282M
$2.9M ﹤0.01%
79,000
+6,500
+9% +$281K
MVV icon
3931
PUT
ProShares Ultra MidCap400
MVV
$151M
$2.9M ﹤0.01%
132,300
-77,700
-37% -$1.8M
OIL
3932
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.9M ﹤0.01%
129,000
-61,100
-32% -$1.44M
BKD icon
3933
CALL
Brookdale Senior Living
BKD
$2.8B
$2.89M ﹤0.01%
89,700
-175,400
-66% -$5.98M
RCPT
3934
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.89M ﹤0.01%
46,500
+31,900
+218% +$1.52M
RMTI icon
3935
Rockwell Medical
RMTI
$32.9M
$2.89M ﹤0.01%
2,871
+2,010
+233% +$2.27M
ENB icon
3936
Enbridge
ENB
$110B
$2.88M ﹤0.01%
60,165
+39,399
+190% +$1.95M
LTPZ icon
3937
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$2.88M ﹤0.01%
45,390
+21,300
+88% +$1.39M
DEM icon
3938
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.88M ﹤0.01%
60,200
+8,800
+17% +$458K
HYGH icon
3939
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.88M ﹤0.01%
+29,692
New +$2.94M
OSK icon
3940
CALL
Oshkosh
OSK
$9.51B
$2.87M ﹤0.01%
65,100
– –
DTE icon
3941
DTE Energy
DTE
$28.3B
$2.87M ﹤0.01%
44,376
-68,120
-61% -$4.41M
INDL icon
3942
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$2.87M ﹤0.01%
39,250
+10,375
+36% +$791K
WAB icon
3943
PUT
Wabtec
WAB
$49.4B
$2.87M ﹤0.01%
35,400
+5,000
+16% +$413K
UAN icon
3944
CVR Partners
UAN
$1.32B
$2.87M ﹤0.01%
20,887
+12,599
+152% +$2.07M
LDOS icon
3945
PUT
Leidos
LDOS
$17.7B
$2.87M ﹤0.01%
83,500
-12,900
-13% -$476K
VAL
3946
CALL
DELISTED
Valspar
VAL
$2.87M ﹤0.01%
36,300
-15,200
-30% -$1.19M
FNSR
3947
CALL
DELISTED
Finisar Corp
FNSR
$2.87M ﹤0.01%
172,400
+51,500
+43% +$995K
ALU
3948
CALL
DELISTED
Alcatel-Lucent
ALU
$2.87M ﹤0.01%
945,800
-176,900
-16% -$603K
QID icon
3949
CALL
ProShares UltraShort QQQ
QID
$216M
$2.86M ﹤0.01%
806
+102
+14% +$377K
CSLT
3950
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.86M ﹤0.01%
221,100
+187,600
+560% +$2.48M
156 157
158
159 160

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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.