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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
TRQ
6276
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$822K ﹤0.01%
21,980
-16,270
-43% -$573K
HOS
6277
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$822K ﹤0.01%
25,100
+2,900
+13% +$121K
DNB
6278
CALL
DELISTED
Dun & Bradstreet
DNB
$822K ﹤0.01%
7,000
-10,800
-61% -$1.24M
NILE
6279
DELISTED
Blue Nile, Inc.
NILE
$822K ﹤0.01%
28,786
-101,922
-78% -$2.84M
VEON icon
6280
VEON
VEON
$4.19B
$821K ﹤0.01%
4,549
-950
-17% -$200K
MACK
6281
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$821K ﹤0.01%
11,884
-8,791
-43% -$470K
DBC icon
6282
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$820K ﹤0.01%
35,300
+27,000
+325% +$674K
FFIN icon
6283
First Financial Bankshares
FFIN
$4.79B
$820K ﹤0.01%
59,016
-47,548
-45% -$707K
MTD icon
6284
PUT
Mettler-Toledo International
MTD
$28B
$820K ﹤0.01%
+3,200
New +$839K
PNW icon
6285
CALL
Pinnacle West Capital
PNW
$11.8B
$820K ﹤0.01%
15,000
-5,900
-28% -$329K
TOO
6286
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$820K ﹤0.01%
24,400
-15,700
-39% -$545K
FCOM icon
6287
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$819K ﹤0.01%
30,898
-9,558
-24% -$256K
LBND
6288
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$819K ﹤0.01%
18,514
+200
+1% +$8.6K
IYG icon
6289
PUT
iShares US Financial Services ETF
IYG
$2.23B
$818K ﹤0.01%
28,500
+12,300
+76% +$349K
TSRO
6290
CALL
DELISTED
TESARO, Inc.
TSRO
$818K ﹤0.01%
30,400
+18,900
+164% +$555K
DOX icon
6291
CALL
Amdocs
DOX
$6.57B
$817K ﹤0.01%
17,800
+5,600
+46% +$262K
JJSF icon
6292
J&J Snack Foods
JJSF
$1.67B
$817K ﹤0.01%
8,734
+2,735
+46% +$258K
VUG icon
6293
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$817K ﹤0.01%
49,200
+10,200
+26% +$170K
CURE icon
6294
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$816K ﹤0.01%
39,500
-4,500
-10% -$87.5K
HSII
6295
DELISTED
Heidrick & Struggles
HSII
$816K ﹤0.01%
39,732
+17,908
+82% +$362K
IPN
6296
DELISTED
SPDR S&P International Industrial Sector
IPN
$816K ﹤0.01%
+26,925
New +$848K
DPZ icon
6297
Domino's
DPZ
$11.6B
$815K ﹤0.01%
+10,594
New +$790K
LQDT icon
6298
PUT
Liquidity Services
LQDT
$1.3B
$815K ﹤0.01%
59,300
-19,100
-24% -$274K
VEA icon
6299
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
$815K ﹤0.01%
20,500
-17,600
-46% -$732K
COW
6300
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$815K ﹤0.01%
25,398
-11,894
-32% -$374K
250 251
252
253 254

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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.