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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
PGNX
5801
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.04M ﹤0.01%
201,000
+51,200
+34% +$255K
MEP
5802
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.04M ﹤0.01%
46,740
+20,300
+77% +$446K
IO
5803
DELISTED
ION Geophysical Corporation
IO
$1.04M ﹤0.01%
24,908
+13,428
+117% +$718K
LOGI icon
5804
Logitech
LOGI
$14B
$1.04M ﹤0.01%
+81,312
New +$1.11M
TU icon
5805
CALL
Telus
TU
$15.2B
$1.04M ﹤0.01%
61,000
+3,200
+6% +$57.1K
MTBL
5806
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.04M ﹤0.01%
201,933
-51,000
-20% -$254K
SIVB
5807
CALL
DELISTED
SVB Financial Group
SIVB
$1.04M ﹤0.01%
9,300
-13,700
-60% -$1.52M
SCHL icon
5808
Scholastic
SCHL
$735M
$1.04M ﹤0.01%
32,200
-9,952
-24% -$345K
RWM icon
5809
ProShares Short Russell2000
RWM
$104M
$1.04M ﹤0.01%
15,123
-137
-0.9% -$9.05K
VPG icon
5810
Vishay Precision Group
VPG
$833M
$1.04M ﹤0.01%
69,546
-11,911
-15% -$187K
GALT icon
5811
PUT
Galectin Therapeutics
GALT
$405M
$1.04M ﹤0.01%
206,400
+4,200
+2% +$32.7K
SUPN icon
5812
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$1.04M ﹤0.01%
119,500
-68,500
-36% -$619K
HCBK
5813
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.04M ﹤0.01%
106,790
-55,226
-34% -$543K
BZF
5814
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.04M ﹤0.01%
57,866
-75,239
-57% -$1.44M
BSCK
5815
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M ﹤0.01%
49,216
+21,156
+75% +$448K
ARCO icon
5816
Arcos Dorados Holdings
ARCO
$1.69B
$1.04M ﹤0.01%
178,018
+157,668
+775% +$1.27M
DLB icon
5817
CALL
Dolby
DLB
$5.76B
$1.04M ﹤0.01%
24,800
-15,100
-38% -$669K
STWD icon
5818
Starwood Property Trust
STWD
$5.85B
$1.04M ﹤0.01%
47,156
-359,087
-88% -$8.42M
MEP
5819
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.03M ﹤0.01%
+46,400
New +$1.02M
BMRN icon
5820
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.03M ﹤0.01%
14,328
-52,189
-78% -$3.43M
LAZ icon
5821
CALL
Lazard
LAZ
$4.25B
$1.03M ﹤0.01%
20,400
-56,900
-74% -$2.98M
CRAY
5822
PUT
DELISTED
Cray, Inc.
CRAY
$1.03M ﹤0.01%
39,400
-57,000
-59% -$1.58M
FOLD
5823
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.03M ﹤0.01%
173,500
+147,300
+562% +$772K
PGX icon
5824
Invesco Preferred ETF
PGX
$3.72B
$1.03M ﹤0.01%
71,365
+57,342
+409% +$832K
ICON
5825
DELISTED
Iconix Brand Group, Inc.
ICON
$1.03M ﹤0.01%
2,792
+677
+32% +$279K
231 232
233
234 235

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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.