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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
VIIX
6201
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$851K ﹤0.01%
808
+164
+25% +$160K
CAVM
6202
DELISTED
Cavium, Inc.
CAVM
$851K ﹤0.01%
17,096
-103,164
-86% -$5.22M
IBMF
6203
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$850K ﹤0.01%
30,796
-38,574
-56% -$1.07M
CSH
6204
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$850K ﹤0.01%
42,758
-63,475
-60% -$1.28M
FBC
6205
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$850K ﹤0.01%
50,500
-31,200
-38% -$555K
AWI icon
6206
Armstrong World Industries
AWI
$7.4B
$849K ﹤0.01%
15,145
+7,945
+110% +$443K
IEI icon
6207
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$849K ﹤0.01%
7,000
+2,700
+63% +$328K
WSBF icon
6208
Waterstone Financial
WSBF
$379M
$849K ﹤0.01%
73,500
– –
CMO
6209
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$849K ﹤0.01%
69,400
+22,500
+48% +$293K
VMBS icon
6210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$848K ﹤0.01%
16,134
+1,215
+8% +$63.8K
VOT icon
6211
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$847K ﹤0.01%
+8,800
New +$853K
HSNI
6212
CALL
DELISTED
HSN, Inc.
HSNI
$847K ﹤0.01%
13,800
+10,400
+306% +$612K
CONE
6213
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$846K ﹤0.01%
35,200
-23,300
-40% -$593K
DFRG
6214
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$846K ﹤0.01%
+44,200
New +$1.01M
EDV icon
6215
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$845K ﹤0.01%
+7,717
New +$832K
AMWD
6216
DELISTED
American Woodmark
AMWD
$844K ﹤0.01%
22,900
+13,045
+132% +$450K
ING icon
6217
PUT
ING
ING
$101B
$844K ﹤0.01%
59,500
+34,500
+138% +$476K
CPRT icon
6218
CALL
Copart
CPRT
$30.5B
$842K ﹤0.01%
215,200
+48,800
+29% +$208K
NETI
6219
PUT
DELISTED
Eneti Inc.
NETI
$842K ﹤0.01%
+1,297
New +$1.15M
ABB
6220
DELISTED
ABB Ltd
ABB
$842K ﹤0.01%
37,587
-5,148
-12% -$118K
FRGI
6221
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$840K ﹤0.01%
16,900
+10,100
+149% +$480K
VIMC
6222
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$840K ﹤0.01%
+84,500
New +$369K
TPS
6223
DELISTED
ProShares UltraShort Tips
TPS
$840K ﹤0.01%
30,403
+8,305
+38% +$222K
DKL icon
6224
PUT
Delek Logistics
DKL
$3.17B
$839K ﹤0.01%
20,600
+12,700
+161% +$480K
EWH icon
6225
iShares MSCI Hong Kong ETF
EWH
$1.26B
$839K ﹤0.01%
41,265
-750,130
-95% -$16.2M
247 248
249
250 251

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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.