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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
BBRC
5926
DELISTED
Columbia Beyond BRICs ETF
BBRC
$978K ﹤0.01%
43,990
-40,196
-48% -$917K
ECOL
5927
PUT
DELISTED
US Ecology, Inc.
ECOL
$977K ﹤0.01%
20,900
-10,800
-34% -$495K
XOOM
5928
PUT
DELISTED
XOOM CORP COM
XOOM
$977K ﹤0.01%
44,500
-20,800
-32% -$479K
MUSA icon
5929
Murphy USA
MUSA
$9.25B
$976K ﹤0.01%
18,400
+10,963
+147% +$567K
VOE icon
5930
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$976K ﹤0.01%
11,500
-3,300
-22% -$285K
VGR
5931
DELISTED
Vector Group Ltd.
VGR
$976K ﹤0.01%
79,172
+1,850
+2% +$21.7K
KANG
5932
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$975K ﹤0.01%
+50,100
New +$978K
SBNY
5933
PUT
DELISTED
Signature Bank
SBNY
$975K ﹤0.01%
8,700
-2,200
-20% -$259K
SMCI icon
5934
CALL
Super Micro Computer
SMCI
$24B
$974K ﹤0.01%
331,000
+213,000
+181% +$552K
KN icon
5935
CALL
Knowles
KN
$2.92B
$973K ﹤0.01%
+36,700
New +$1.12M
SIJ icon
5936
ProShares UltraShort Industrials
SIJ
$6.09M
$973K ﹤0.01%
1,247
-374
-23% -$289K
CNL
5937
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$973K ﹤0.01%
+20,200
New +$1.12M
IPI icon
5938
Intrepid Potash
IPI
$506M
$972K ﹤0.01%
6,297
+2,301
+58% +$355K
TXRH icon
5939
PUT
Texas Roadhouse
TXRH
$13.1B
$972K ﹤0.01%
34,900
+25,000
+253% +$651K
TDIV icon
5940
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$971K ﹤0.01%
35,863
-9,722
-21% -$265K
CAJ
5941
CALL
DELISTED
Canon, Inc.
CAJ
$971K ﹤0.01%
29,800
+20,100
+207% +$664K
EQLT
5942
DELISTED
Workplace Equality Portfolio
EQLT
$971K ﹤0.01%
37,034
-8,749
-19% -$231K
TDTT icon
5943
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$970K ﹤0.01%
+39,267
New +$982K
DJP icon
5944
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$969K ﹤0.01%
28,200
+2,700
+11% +$99.2K
QQXT icon
5945
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$969K ﹤0.01%
26,214
-25,237
-49% -$929K
HLSS
5946
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$968K ﹤0.01%
45,700
-60,400
-57% -$1.33M
BZQ icon
5947
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$967K ﹤0.01%
347
+31
+10% +$69.9K
DRII
5948
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$967K ﹤0.01%
42,500
+28,547
+205% +$682K
EWO icon
5949
iShares MSCI Austria ETF
EWO
$209M
$966K ﹤0.01%
59,936
-43,053
-42% -$766K
HAWK
5950
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$966K ﹤0.01%
29,800
-93,700
-76% -$2.64M
236 237
238
239 240

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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.