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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
TNET icon
3976
CALL
TriNet
TNET
$3.23B
$2.83M ﹤0.01%
+109,700
New +$2.83M
AXE
3977
CALL
DELISTED
Anixter International Inc
AXE
$2.83M ﹤0.01%
33,300
+800
+2% +$72.6K
VJET
3978
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.82M ﹤0.01%
40,700
+15,860
+64% +$1.38M
CJES
3979
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.82M ﹤0.01%
92,400
+64,800
+235% +$1.94M
ENV
3980
DELISTED
ENVESTNET, INC.
ENV
$2.82M ﹤0.01%
62,700
+8,262
+15% +$378K
TWI icon
3981
Titan International
TWI
$453M
$2.82M ﹤0.01%
238,719
+145,142
+155% +$2.13M
HSIC icon
3982
Henry Schein
HSIC
$9.98B
$2.81M ﹤0.01%
61,644
+27,573
+81% +$1.28M
SRTY icon
3983
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$2.81M ﹤0.01%
162
-917
-85% -$14.2M
VAR
3984
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.81M ﹤0.01%
40,027
-4,790
-11% -$353K
NOBL icon
3985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M ﹤0.01%
121,140
-26,220
-18% -$606K
HOLI
3986
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.81M ﹤0.01%
124,852
-9,536
-7% -$214K
FTC icon
3987
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.81M ﹤0.01%
64,502
+46,769
+264% +$2.06M
BOBE
3988
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.81M ﹤0.01%
59,300
-15,800
-21% -$738K
RSH
3989
PUT
DELISTED
RADIOSHACK CORP
RSH
$2.81M ﹤0.01%
2,833,100
-527,400
-16% -$452K
VNDA icon
3990
CALL
Vanda Pharmaceuticals
VNDA
$320M
$2.8M ﹤0.01%
270,100
-327,200
-55% -$4.29M
OEF icon
3991
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.8M ﹤0.01%
31,800
-19,500
-38% -$1.72M
EEB
3992
DELISTED
Invesco BRIC ETF
EEB
$2.8M ﹤0.01%
82,351
-17,234
-17% -$631K
ISCV icon
3993
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2.8M ﹤0.01%
+70,542
New +$2.94M
JBHT icon
3994
JB Hunt Transport Services
JBHT
$24.5B
$2.8M ﹤0.01%
37,759
+20,035
+113% +$1.52M
FXR icon
3995
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$2.79M ﹤0.01%
+95,072
New +$2.87M
PRTA icon
3996
Prothena Corp
PRTA
$479M
$2.79M ﹤0.01%
125,926
+71,340
+131% +$1.51M
EEMS icon
3997
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.79M ﹤0.01%
56,683
+39,138
+223% +$1.99M
GREK
3998
Global X MSCI Greece ETF
GREK
$343M
$2.79M ﹤0.01%
49,965
+37,330
+295% +$2.34M
CROX icon
3999
CALL
Crocs
CROX
$5.86B
$2.79M ﹤0.01%
221,400
-108,300
-33% -$1.62M
FVL
4000
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.78M ﹤0.01%
143,776
+131,450
+1,066% +$2.66M
158 159
160
161 162

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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.