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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
STAY
5776
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M ﹤0.01%
44,500
+31,600
+245% +$734K
IDHB
5777
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$1.05M ﹤0.01%
36,637
+25,123
+218% +$765K
IMPV
5778
CALL
DELISTED
Imperva, Inc.
IMPV
$1.05M ﹤0.01%
36,600
-211,100
-85% -$5.73M
ALGT icon
5779
PUT
Allegiant Air
ALGT
$2.16B
$1.05M ﹤0.01%
8,500
-16,200
-66% -$1.98M
POWI icon
5780
PUT
Power Integrations
POWI
$2.88B
$1.05M ﹤0.01%
39,000
+12,600
+48% +$355K
SKF icon
5781
ProShares UltraShort Financials
SKF
$10.5M
$1.05M ﹤0.01%
1,095
+583
+114% +$565K
ECOM
5782
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.05M ﹤0.01%
64,100
+46,600
+266% +$886K
DXCM icon
5783
DexCom
DXCM
$34.3B
$1.05M ﹤0.01%
105,056
-64,280
-38% -$657K
OCSL icon
5784
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$1.05M ﹤0.01%
38,100
+13,933
+58% +$407K
PBCT
5785
DELISTED
People's United Financial Inc
PBCT
$1.05M ﹤0.01%
72,471
+5,626
+8% +$83.5K
CSBK
5786
DELISTED
Clifton Bancorp Inc.
CSBK
$1.05M ﹤0.01%
83,343
– –
BCR
5787
DELISTED
CR Bard Inc.
BCR
$1.05M ﹤0.01%
7,348
+5,812
+378% +$858K
BN icon
5788
CALL
Brookfield
BN
$92.3B
$1.05M ﹤0.01%
99,523
-41,859
-30% -$450K
SIMO icon
5789
CALL
Silicon Motion
SIMO
$8.33B
$1.05M ﹤0.01%
38,900
+1,300
+3% +$32.7K
PMCS
5790
CALL
DELISTED
P M C SIERRA INC
PMCS
$1.05M ﹤0.01%
140,400
+43,100
+44% +$316K
SDR
5791
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1.05M ﹤0.01%
166,500
+86,300
+108% +$625K
DDC
5792
CALL
DELISTED
Dominion Diamond Corporation
DDC
$1.05M ﹤0.01%
+73,500
New +$1.03M
RDUS
5793
CALL
DELISTED
Radius Recycling
RDUS
$1.05M ﹤0.01%
43,500
-21,000
-33% -$558K
SOXL icon
5794
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.05M ﹤0.01%
690,000
-461,475
-40% -$692K
JIVE
5795
CALL
DELISTED
Jive Software, Inc.
JIVE
$1.05M ﹤0.01%
179,400
+74,200
+71% +$530K
TW
5796
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.04M ﹤0.01%
10,500
-40,800
-80% -$4.3M
PJP icon
5797
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
$1.04M ﹤0.01%
16,400
+8,400
+105% +$519K
WAFD icon
5798
WaFd
WAFD
$2.67B
$1.04M ﹤0.01%
51,274
-39,495
-44% -$844K
WPZ
5799
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.04M ﹤0.01%
17,400
-155,649
-90% -$9.2M
UNF icon
5800
CALL
Unifirst Corp
UNF
$5.1B
$1.04M ﹤0.01%
10,800
+700
+7% +$69.6K
230 231
232
233 234

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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.