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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
RNF
4326
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.29M ﹤0.01%
184,300
-39,600
-18% -$604K
LTM
4327
DELISTED
LIFE TIME FITNESS INC
LTM
$2.29M ﹤0.01%
45,442
-81,752
-64% -$3.74M
SDOG icon
4328
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.29M ﹤0.01%
61,532
+32,534
+112% +$1.22M
SNN icon
4329
CALL
Smith & Nephew
SNN
$12.1B
$2.29M ﹤0.01%
68,000
+49,750
+273% +$1.74M
USNA icon
4330
Usana Health Sciences
USNA
$259M
$2.29M ﹤0.01%
62,178
+56,972
+1,094% +$2.06M
DOV icon
4331
CALL
Dover
DOV
$26.8B
$2.29M ﹤0.01%
35,283
-25,379
-42% -$1.79M
FXY icon
4332
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$2.29M ﹤0.01%
25,770
-123,783
-83% -$11.6M
WREI
4333
DELISTED
Invesco Wilshire US REIT ETF
WREI
$2.29M ﹤0.01%
57,116
+13,964
+32% +$585K
ESI
4334
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.29M ﹤0.01%
532,900
+270,100
+103% +$2.8M
TDY icon
4335
Teledyne Technologies
TDY
$28.8B
$2.29M ﹤0.01%
24,316
+933
+4% +$89.2K
AMSG
4336
DELISTED
Amsurg Corp
AMSG
$2.29M ﹤0.01%
45,687
+5,112
+13% +$255K
XLBS
4337
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$2.28M ﹤0.01%
52,536
+15,196
+41% +$661K
SCU
4338
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.28M ﹤0.01%
21,300
+13,700
+180% +$1.75M
UBSI icon
4339
United Bankshares
UBSI
$6.48B
$2.28M ﹤0.01%
73,644
+1,222
+2% +$39.4K
IDGT icon
4340
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.28M ﹤0.01%
+66,339
New +$2.3M
NM
4341
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$2.28M ﹤0.01%
37,960
-14,330
-27% -$1.21M
SNBC
4342
CALL
DELISTED
Sun Bancorp Inc
SNBC
$2.28M ﹤0.01%
+125,700
New +$2.41M
BRS
4343
DELISTED
Bristow Group, Inc.
BRS
$2.27M ﹤0.01%
33,817
-49,938
-60% -$3.61M
STIP icon
4344
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.27M ﹤0.01%
22,586
-20,133
-47% -$2.04M
DAN icon
4345
PUT
Dana Inc
DAN
$3.26B
$2.26M ﹤0.01%
118,000
+97,800
+484% +$2.22M
RWG
4346
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$2.26M ﹤0.01%
50,000
+41,294
+474% +$1.87M
DHC
4347
Diversified Healthcare Trust
DHC
$1.85B
$2.26M ﹤0.01%
109,052
-46,623
-30% -$1.06M
CNVR
4348
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.26M ﹤0.01%
66,000
-4,900
-7% -$134K
IMAX icon
4349
PUT
IMAX
IMAX
$2.76B
$2.26M ﹤0.01%
82,300
-28,000
-25% -$757K
UL icon
4350
PUT
Unilever
UL
$140B
$2.26M ﹤0.01%
47,911
+889
+2% +$43.9K
172 173
174
175 176

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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.