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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
HERO
5876
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.01M ﹤0.01%
458,000
+110,200
+32% +$370K
NY
5877
DELISTED
ISHARES NYSE 100 ETF
NY
$1.01M ﹤0.01%
11,428
-5,256
-32% -$467K
TXT icon
5878
Textron
TXT
$14.3B
$1.01M ﹤0.01%
27,948
+14,481
+108% +$544K
CADE
5879
DELISTED
Cadence Bank
CADE
$1M ﹤0.01%
49,930
-85,896
-63% -$1.87M
JDST icon
5880
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
SCOR icon
5881
Comscore
SCOR
$78.4M
$1M ﹤0.01%
1,380
+513
+59% +$388K
WX
5882
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1M ﹤0.01%
28,700
+12,700
+79% +$435K
ELNK
5883
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$1M ﹤0.01%
293,700
+6,900
+2% +$27.1K
AAWW
5884
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M ﹤0.01%
30,400
+5,800
+24% +$201K
GERN icon
5885
CALL
Geron
GERN
$970M
$1M ﹤0.01%
501,700
+52,473
+12% +$129K
FENY icon
5886
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1M ﹤0.01%
38,016
+10,373
+38% +$292K
UVE icon
5887
CALL
Universal Insurance Holdings
UVE
$1.21B
$1M ﹤0.01%
77,500
+21,600
+39% +$282K
ORI icon
5888
CALL
Old Republic International
ORI
$10.2B
$1M ﹤0.01%
70,000
-4,500
-6% -$68.7K
LM
5889
DELISTED
Legg Mason, Inc.
LM
$1M ﹤0.01%
19,555
+7,598
+64% +$377K
H icon
5890
PUT
Hyatt Hotels
H
$16.2B
$999K ﹤0.01%
16,500
-3,700
-18% -$225K
BIO icon
5891
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$998K ﹤0.01%
8,800
-6,200
-41% -$735K
IMO icon
5892
Imperial Oil
IMO
$63.1B
$998K ﹤0.01%
21,143
-133,289
-86% -$6.85M
PEB icon
5893
Pebblebrook Hotel Trust
PEB
$2.09B
$997K ﹤0.01%
26,700
+5,835
+28% +$220K
NXH
5894
CALL
Neighborhood Intelligence Inc
NXH
$375M
$996K ﹤0.01%
78,662
-14,907
-16% -$188K
CERS icon
5895
PUT
Cerus
CERS
$534M
$996K ﹤0.01%
248,300
-41,600
-14% -$160K
EEQ
5896
DELISTED
Enbridge Energy Management Llc
EEQ
$996K ﹤0.01%
+39,225
New +$942K
WNRL
5897
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$996K ﹤0.01%
+28,600
New +$952K
ANV
5898
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$996K ﹤0.01%
300,900
+14,600
+5% +$50.3K
GTIV
5899
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$995K ﹤0.01%
+59,300
New +$1.04M
MOVE
5900
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$995K ﹤0.01%
47,482
-74,779
-61% -$1.12M
234 235
236
237 238

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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.