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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
FCE.A
6126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$889K ﹤0.01%
45,471
+23,924
+111% +$478K
CVD
6127
CALL
DELISTED
COVANCE INC.
CVD
$889K ﹤0.01%
11,300
-900
-7% -$76.5K
BKE icon
6128
Buckle
BKE
$2.24B
$888K ﹤0.01%
19,575
-79,220
-80% -$3.66M
FXEN
6129
CALL
DELISTED
FX ENERGY INC
FXEN
$888K ﹤0.01%
292,000
+143,000
+96% +$459K
ALLT icon
6130
CALL
Allot
ALLT
$381M
$886K ﹤0.01%
77,600
+48,300
+165% +$566K
CHGG icon
6131
PUT
Chegg
CHGG
$93.7M
$886K ﹤0.01%
142,000
+98,500
+226% +$649K
UCC icon
6132
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$886K ﹤0.01%
88,112
-456,656
-84% -$4.63M
GALT icon
6133
Galectin Therapeutics
GALT
$405M
$885K ﹤0.01%
175,873
+55,243
+46% +$430K
KLIC icon
6134
PUT
Kulicke & Soffa
KLIC
$4.24B
$885K ﹤0.01%
62,200
-56,100
-47% -$804K
NNN icon
6135
CALL
NNN REIT
NNN
$8.77B
$885K ﹤0.01%
25,600
-2,500
-9% -$91.4K
TSS
6136
CALL
DELISTED
Total System Services, Inc.
TSS
$885K ﹤0.01%
28,600
-130,700
-82% -$4.13M
IPXL
6137
DELISTED
Impax Laboratories, Inc.
IPXL
$884K ﹤0.01%
37,293
-63,221
-63% -$1.62M
HIW icon
6138
Highwoods Properties
HIW
$3.44B
$882K ﹤0.01%
22,677
-29,054
-56% -$1.21M
ENPH icon
6139
CALL
Enphase Energy
ENPH
$4.92B
$881K ﹤0.01%
58,800
+34,700
+144% +$440K
GERN icon
6140
PUT
Geron
GERN
$970M
$881K ﹤0.01%
440,400
-121,292
-22% -$299K
VAC icon
6141
CALL
Marriott Vacations Worldwide
VAC
$3.79B
$881K ﹤0.01%
13,900
+9,600
+223% +$569K
STRA icon
6142
CALL
Strategic Education
STRA
$1.88B
$880K ﹤0.01%
14,700
-3,800
-21% -$214K
WTRE icon
6143
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$880K ﹤0.01%
+31,070
New +$943K
ALD
6144
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$880K ﹤0.01%
18,332
-2,115
-10% -$104K
KRC icon
6145
Kilroy Realty
KRC
$4.21B
$879K ﹤0.01%
14,797
+2,616
+21% +$162K
OTEX icon
6146
Open Text
OTEX
$6.08B
$878K ﹤0.01%
+31,698
New +$846K
MRD
6147
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$878K ﹤0.01%
+32,400
New +$844K
IWX icon
6148
iShares Russell Top 200 Value ETF
IWX
$4.04B
$877K ﹤0.01%
20,529
-6,173
-23% -$265K
MTBL
6149
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$877K ﹤0.01%
+170,013
New +$845K
OXSQ icon
6150
CALL
Oxford Square Capital
OXSQ
$146M
$876K ﹤0.01%
99,200
+8,700
+10% +$83.6K
244 245
246
247 248

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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.