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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
DZZ icon
6101
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$894K ﹤0.01%
123,070
+72,992
+146% +$477K
PCY icon
6102
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$894K ﹤0.01%
31,400
-12,200
-28% -$354K
DWX icon
6103
CALL
State Street SPDR S&P International Dividend ETF
DWX
$527M
$893K ﹤0.01%
19,300
+14,500
+302% +$721K
TIVO
6104
DELISTED
Tivo Inc
TIVO
$893K ﹤0.01%
45,232
-92,765
-67% -$2.09M
UVU
6105
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$893K ﹤0.01%
10,442
+2,025
+24% +$181K
ARCB icon
6106
ArcBest
ARCB
$3.05B
$892K ﹤0.01%
23,916
+12,061
+102% +$457K
MDRX
6107
DELISTED
Veradigm Inc. Common Stock
MDRX
$892K ﹤0.01%
66,505
+3,166
+5% +$48K
UMPQ
6108
DELISTED
Umpqua Holdings Corp
UMPQ
$892K ﹤0.01%
54,161
-33,650
-38% -$578K
MAA icon
6109
Mid-America Apartment Communities
MAA
$15B
$891K ﹤0.01%
13,580
-11,364
-46% -$809K
VOOG icon
6110
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$891K ﹤0.01%
+55,902
New +$889K
PSB
6111
DELISTED
PS Business Parks, Inc.
PSB
$891K ﹤0.01%
11,700
+739
+7% +$60.2K
NTLS
6112
DELISTED
NTELOS HLDGS CORP COM
NTLS
$891K ﹤0.01%
83,803
+6,002
+8% +$75K
ENV
6113
PUT
DELISTED
ENVESTNET, INC.
ENV
$891K ﹤0.01%
+19,800
New +$907K
PARAA
6114
PUT
DELISTED
Paramount Global Class A
PARAA
$890K ﹤0.01%
16,600
-17,000
-51% -$1.01M
TRX icon
6115
CALL
TRX Gold Corp
TRX
$377M
$890K ﹤0.01%
+421,600
New +$960K
XYL icon
6116
Xylem
XYL
$26B
$890K ﹤0.01%
25,083
-17,321
-41% -$644K
SPPI
6117
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$890K ﹤0.01%
109,300
-71,700
-40% -$561K
ESL
6118
PUT
DELISTED
Esterline Technologies
ESL
$890K ﹤0.01%
8,000
-7,200
-47% -$820K
PX
6119
PUT
DELISTED
Praxair Inc
PX
$890K ﹤0.01%
6,900
-6,200
-47% -$813K
DST
6120
CALL
DELISTED
DST Systems Inc.
DST
$890K ﹤0.01%
21,200
-5,200
-20% -$236K
BC icon
6121
PUT
Brunswick
BC
$4.97B
$889K ﹤0.01%
21,100
-35,200
-63% -$1.49M
EUFN icon
6122
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$889K ﹤0.01%
37,640
-40,860
-52% -$989K
ORAN
6123
PUT
DELISTED
Orange
ORAN
$889K ﹤0.01%
60,300
+48,500
+411% +$737K
SC
6124
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$889K ﹤0.01%
49,900
+33,900
+212% +$640K
VAR
6125
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$889K ﹤0.01%
12,658
-11,062
-47% -$815K
243 244
245
246 247

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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.