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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
GTN icon
5851
CALL
Gray Television
GTN
$497M
$1.02M ﹤0.01%
129,300
+34,300
+36% +$376K
ANDX
5852
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.02M ﹤0.01%
14,400
-1,200
-8% -$84.2K
DSL
5853
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.02M ﹤0.01%
47,000
+100
+0.2% +$2.17K
GSG icon
5854
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$1.02M ﹤0.01%
34,400
-61,800
-64% -$1.95M
VJET
5855
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.02M ﹤0.01%
14,666
-14,995
-51% -$1.31M
ENTA icon
5856
Enanta Pharmaceuticals
ENTA
$396M
$1.02M ﹤0.01%
25,681
+16,877
+192% +$673K
HMSY
5857
PUT
DELISTED
HMS Holdings Corp.
HMSY
$1.02M ﹤0.01%
53,900
+6,400
+13% +$130K
ROYT
5858
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.02M ﹤0.01%
99,100
+82,800
+508% +$913K
APAM icon
5859
CALL
Artisan Partners
APAM
$3.09B
$1.01M ﹤0.01%
+19,500
New +$1.05M
BWX icon
5860
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.01M ﹤0.01%
35,400
+400
+1% +$11.9K
ENY
5861
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.01M ﹤0.01%
+66,644
New +$1.11M
MRC
5862
DELISTED
MRC Global
MRC
$1.01M ﹤0.01%
+43,476
New +$1.12M
GLCN
5863
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.01M ﹤0.01%
31,167
-5,400
-15% -$166K
BSJF
5864
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.01M ﹤0.01%
38,334
-35,624
-48% -$950K
ARE icon
5865
Alexandria Real Estate Equities
ARE
$8.87B
$1.01M ﹤0.01%
13,741
+4,000
+41% +$311K
AVDL
5866
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.01M ﹤0.01%
70,700
+35,500
+101% +$510K
PWRD
5867
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.01M ﹤0.01%
51,400
+13,900
+37% +$287K
RWW
5868
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.01M ﹤0.01%
21,118
+220
+1% +$10.4K
SCU
5869
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.01M ﹤0.01%
+9,430
New +$1.2M
SJR
5870
DELISTED
Shaw Communications Inc.
SJR
$1.01M ﹤0.01%
41,268
– –
VSAT icon
5871
CALL
Viasat
VSAT
$9.28B
$1.01M ﹤0.01%
18,300
+8,500
+87% +$486K
HGI
5872
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.01M ﹤0.01%
54,608
+27,009
+98% +$529K
CPWR
5873
DELISTED
COMPUWARE CORP
CPWR
$1.01M ﹤0.01%
98,992
-50,449
-34% -$475K
REMX icon
5874
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$1.01M ﹤0.01%
11,210
– –
STON
5875
CALL
DELISTED
StoneMor Inc.
STON
$1.01M ﹤0.01%
39,100
-5,400
-12% -$134K
233 234
235
236 237

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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.