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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
QUNR
4301
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.33M ﹤0.01%
84,400
+29,100
+53% +$840K
CQB
4302
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.33M ﹤0.01%
164,300
+108,200
+193% +$1.33M
DLR icon
4303
Digital Realty Trust
DLR
$68.8B
$2.33M ﹤0.01%
37,361
+19,244
+106% +$1.22M
CDE icon
4304
Coeur Mining
CDE
$21.7B
$2.33M ﹤0.01%
469,776
-290,226
-38% -$2.23M
DEW icon
4305
WisdomTree Global High Dividend Fund
DEW
$162M
$2.33M ﹤0.01%
+50,226
New +$2.45M
IHS
4306
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$2.33M ﹤0.01%
18,600
+8,600
+86% +$1.17M
PALL icon
4307
abrdn Physical Palladium Shares ETF
PALL
$741M
$2.33M ﹤0.01%
154,855
+97,900
+172% +$1.64M
DBC icon
4308
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.33M ﹤0.01%
100,200
+40,500
+68% +$1.01M
KOS icon
4309
CALL
Kosmos Energy
KOS
$1.64B
$2.33M ﹤0.01%
233,700
+209,400
+862% +$2.1M
SWC
4310
PUT
DELISTED
Stillwater Mining Co
SWC
$2.33M ﹤0.01%
154,700
-149,100
-49% -$2.68M
FLTX
4311
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$2.32M ﹤0.01%
76,200
+8,200
+12% +$261K
EQM
4312
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.32M ﹤0.01%
25,900
+14,000
+118% +$1.29M
XYL icon
4313
PUT
Xylem
XYL
$26B
$2.32M ﹤0.01%
65,300
+37,000
+131% +$1.37M
ZBRA icon
4314
PUT
Zebra Technologies
ZBRA
$16.9B
$2.31M ﹤0.01%
32,600
+4,400
+16% +$343K
LNW
4315
CALL
DELISTED
Light & Wonder
LNW
$2.31M ﹤0.01%
214,700
+128,700
+150% +$1.32M
DANG
4316
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.31M ﹤0.01%
189,400
-132,000
-41% -$1.79M
TPC
4317
Tutor Perini Cor
TPC
$4.67B
$2.31M ﹤0.01%
87,500
+22,890
+35% +$668K
LAD icon
4318
CALL
Lithia Motors
LAD
$8.14B
$2.31M ﹤0.01%
30,500
+22,900
+301% +$2.03M
TS icon
4319
CALL
Tenaris
TS
$27.2B
$2.31M ﹤0.01%
50,700
-225,400
-82% -$10.1M
IEIL
4320
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2.31M ﹤0.01%
94,882
+74,923
+375% +$1.91M
COL
4321
PUT
DELISTED
Rockwell Collins
COL
$2.31M ﹤0.01%
29,400
-500
-2% -$38.4K
FWLT
4322
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.31M ﹤0.01%
73,000
-7,900
-10% -$258K
UDOW icon
4323
PUT
ProShares UltraPro Dow 30
UDOW
$872M
$2.31M ﹤0.01%
297,600
+164,800
+124% +$1.26M
LORL
4324
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$2.31M ﹤0.01%
32,100
-24,600
-43% -$1.81M
UGA icon
4325
CALL
United States Gasoline Fund
UGA
$146M
$2.3M ﹤0.01%
42,200
-49,800
-54% -$2.87M
171 172
173
174 175

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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.