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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
PXH icon
5976
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$953K ﹤0.01%
47,062
-5,862
-11% -$129K
VIS icon
5977
CALL
Vanguard Industrials ETF
VIS
$8.07B
$953K ﹤0.01%
9,400
-6,700
-42% -$691K
BT
5978
DELISTED
BT Group plc (ADR)
BT
$953K ﹤0.01%
+31,000
New +$996K
ALGT icon
5979
CALL
Allegiant Air
ALGT
$2.16B
$952K ﹤0.01%
7,700
+2,800
+57% +$343K
PUI icon
5980
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$951K ﹤0.01%
43,285
+29,601
+216% +$665K
CXDC
5981
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$950K ﹤0.01%
173,600
+57,300
+49% +$362K
WPS
5982
DELISTED
iShares International Developed Property ETF
WPS
$949K ﹤0.01%
25,935
+6,470
+33% +$251K
TZY
5983
DELISTED
ISHARES TR TARGET DATE 2050 ETF
TZY
$949K ﹤0.01%
27,064
+16,594
+158% +$592K
AXAS
5984
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$948K ﹤0.01%
8,975
+1,415
+19% +$158K
ORB
5985
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
$948K ﹤0.01%
34,100
-9,900
-23% -$272K
MLPN
5986
PUT
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$948K ﹤0.01%
+26,400
New +$941K
ANGI icon
5987
PUT
Angi Inc
ANGI
$204M
$947K ﹤0.01%
14,860
-30
-0.2% -$2.55K
JRJC
5988
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$947K ﹤0.01%
13,780
+8,080
+142% +$510K
SIG icon
5989
CALL
Signet Jewelers
SIG
$3.21B
$945K ﹤0.01%
8,300
-46,100
-85% -$5.1M
REXX
5990
PUT
DELISTED
Rex Energy Corporation
REXX
$945K ﹤0.01%
7,460
-2,350
-24% -$345K
BRKR icon
5991
Bruker
BRKR
$8.7B
$944K ﹤0.01%
50,983
-111,357
-69% -$2.38M
CRS icon
5992
PUT
Carpenter Technology
CRS
$23.6B
$944K ﹤0.01%
20,900
-32,700
-61% -$1.8M
HUB.B
5993
DELISTED
HUBBELL INC CL-B
HUB.B
$944K ﹤0.01%
7,829
-847
-10% -$102K
ICI
5994
DELISTED
iPath Optimized Currency Carry ETN
ICI
$944K ﹤0.01%
22,770
+487
+2% +$20.5K
GPN icon
5995
CALL
Global Payments
GPN
$24.3B
$943K ﹤0.01%
27,000
-37,200
-58% -$1.33M
TBRG
5996
PUT
DELISTED
TruBridge
TBRG
$943K ﹤0.01%
16,400
-2,200
-12% -$137K
CSLT
5997
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$943K ﹤0.01%
72,900
-9,300
-11% -$123K
GIMO
5998
CALL
DELISTED
Gigamon Inc.
GIMO
$943K ﹤0.01%
90,100
-115,500
-56% -$1.37M
SEM
5999
DELISTED
Select Medical
SEM
$942K ﹤0.01%
145,405
+7,114
+5% +$54.9K
ICON
6000
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$942K ﹤0.01%
2,550
+720
+39% +$297K
238 239
240
241 242

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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.