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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
SBSI icon
6051
CALL
Southside Bancshares
SBSI
$950M
$921K ﹤0.01%
+31,303
New +$857K
SIL icon
6052
Global X Silver Miners ETF NEW
SIL
$5.38B
$921K ﹤0.01%
28,849
-18,361
-39% -$736K
BYLD icon
6053
iShares Yield Optimized Bond ETF
BYLD
$447M
$920K ﹤0.01%
+36,599
New +$923K
EVTC icon
6054
CALL
Evertec
EVTC
$1.79B
$920K ﹤0.01%
41,200
-22,900
-36% -$523K
SPSM icon
6055
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$919K ﹤0.01%
42,000
-34,488
-45% -$789K
IMGN
6056
DELISTED
Immunogen Inc
IMGN
$919K ﹤0.01%
86,776
-43,236
-33% -$489K
PLCM
6057
CALL
DELISTED
POLYCOM INC
PLCM
$919K ﹤0.01%
74,800
+2,200
+3% +$28.5K
FEFN
6058
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$918K ﹤0.01%
32,667
+1,710
+6% +$50.1K
CVLT icon
6059
Commault Systems
CVLT
$5.65B
$917K ﹤0.01%
18,200
+970
+6% +$50K
LOGI icon
6060
CALL
Logitech
LOGI
$14B
$917K ﹤0.01%
71,500
-37,600
-34% -$512K
AND
6061
DELISTED
Global X FTSE Andean 40 ETF
AND
$917K ﹤0.01%
85,906
+12,979
+18% +$148K
ICON
6062
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$916K ﹤0.01%
2,480
-360
-13% -$149K
HTWR
6063
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$916K ﹤0.01%
11,800
+9,300
+372% +$770K
LXU icon
6064
PUT
LSB Industries
LXU
$748M
$914K ﹤0.01%
33,280
-41,600
-56% -$1.24M
SUI icon
6065
CALL
Sun Communities
SUI
$15B
$914K ﹤0.01%
+18,100
New +$949K
FMB icon
6066
First Trust Managed Municipal ETF
FMB
$2.04B
$913K ﹤0.01%
18,059
-1,081
-6% -$54.3K
MASI
6067
PUT
DELISTED
Masimo
MASI
$913K ﹤0.01%
+42,900
New +$979K
MOBI
6068
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$913K ﹤0.01%
112,300
-17,800
-14% -$136K
RPV icon
6069
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$911K ﹤0.01%
17,227
-48,570
-74% -$2.62M
VIV icon
6070
CALL
Telefônica Brasil
VIV
$18.2B
$911K ﹤0.01%
46,300
+27,300
+144% +$552K
TPC
6071
CALL
Tutor Perini Cor
TPC
$4.67B
$911K ﹤0.01%
34,500
+19,900
+136% +$581K
ZROZ icon
6072
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$910K ﹤0.01%
8,700
+6,362
+272% +$655K
PKT
6073
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$909K ﹤0.01%
94,885
-58,116
-38% -$578K
NCLH icon
6074
PUT
Norwegian Cruise Line
NCLH
$7.65B
$908K ﹤0.01%
25,200
-479,700
-95% -$16.3M
IEV icon
6075
PUT
iShares Europe ETF
IEV
$1.69B
$907K ﹤0.01%
20,100
+9,000
+81% +$422K
241 242
243
244 245

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.