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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
KORU icon
6226
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$839K ﹤0.01%
38,670
-1,206
-3% -$32.4K
SCHO icon
6227
Schwab Short-Term US Treasury ETF
SCHO
$13B
$839K ﹤0.01%
+33,186
New +$839K
TNC icon
6228
Tennant Co
TNC
$1.19B
$839K ﹤0.01%
12,500
-1,282
-9% -$92K
PER
6229
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$839K ﹤0.01%
+86,450
New +$1.01M
HW
6230
CALL
DELISTED
Headwaters Inc
HW
$839K ﹤0.01%
66,900
+14,300
+27% +$180K
XHE icon
6231
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$838K ﹤0.01%
22,384
-16,312
-42% -$631K
LF
6232
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$838K ﹤0.01%
139,900
-35,600
-20% -$239K
ALB icon
6233
Albemarle
ALB
$16.2B
$837K ﹤0.01%
14,211
-26,688
-65% -$1.73M
EPV icon
6234
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
$837K ﹤0.01%
2,800
-1,380
-33% -$384K
SCHD icon
6235
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$837K ﹤0.01%
65,100
+13,800
+27% +$177K
BV
6236
PUT
DELISTED
Bazaarvoice, Inc.
BV
$837K ﹤0.01%
113,300
-14,700
-11% -$111K
CSL icon
6237
Carlisle Companies
CSL
$14.2B
$836K ﹤0.01%
10,400
-2,055
-16% -$171K
MOV icon
6238
PUT
Movado Group
MOV
$769M
$836K ﹤0.01%
25,300
+12,500
+98% +$490K
GOL
6239
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$834K ﹤0.01%
86,727
+40,677
+88% +$487K
TUES
6240
PUT
DELISTED
Tuesday Morning Corp
TUES
$834K ﹤0.01%
43,000
+10,700
+33% +$191K
VSH icon
6241
Vishay Intertechnology
VSH
$4.69B
$833K ﹤0.01%
58,306
+22,729
+64% +$348K
AEC
6242
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$833K ﹤0.01%
47,541
+15,119
+47% +$274K
XLYS
6243
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$833K ﹤0.01%
18,773
-9,602
-34% -$426K
BXMT icon
6244
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
$832K ﹤0.01%
30,700
-8,700
-22% -$248K
FN icon
6245
PUT
Fabrinet
FN
$14.8B
$832K ﹤0.01%
57,000
+46,700
+453% +$814K
ASB icon
6246
CALL
Associated Banc-Corp
ASB
$5.84B
$831K ﹤0.01%
47,700
– –
PLXS icon
6247
CALL
Plexus
PLXS
$6.42B
$831K ﹤0.01%
22,500
+11,200
+99% +$454K
SXC icon
6248
PUT
SunCoke Energy
SXC
$862M
$831K ﹤0.01%
37,000
+10,800
+41% +$250K
OCIP
6249
CALL
DELISTED
OCI Partners LP
OCIP
$831K ﹤0.01%
38,700
+15,100
+64% +$306K
CHU
6250
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$831K ﹤0.01%
55,300
-22,400
-29% -$374K
248 249
250
251 252

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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.