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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
WPP icon
6301
CALL
WPP
WPP
$5.57B
$814K ﹤0.01%
8,100
– –
DPK
6302
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$814K ﹤0.01%
24,707
+7,352
+42% +$217K
DRIV
6303
DELISTED
DIGITAL RIVER INC.
DRIV
$814K ﹤0.01%
56,051
-1,818
-3% -$27.3K
KROO
6304
DELISTED
IQ Australia Small Cap ETF
KROO
$814K ﹤0.01%
45,986
+2,567
+6% +$50K
MTRX icon
6305
Matrix Service
MTRX
$305M
$811K ﹤0.01%
33,624
+104
+0.3% +$2.89K
SRC
6306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$811K ﹤0.01%
16,486
+1,169
+8% +$60.4K
VRTU
6307
DELISTED
Virtusa Corporation
VRTU
$811K ﹤0.01%
22,800
+14,636
+179% +$500K
MAGN
6308
PUT
Magnera Corp
MAGN
$441M
$810K ﹤0.01%
+2,838
New +$904K
FRGI
6309
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$810K ﹤0.01%
+16,300
New +$775K
CYOU
6310
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$810K ﹤0.01%
33,827
-194,239
-85% -$4.74M
COLM icon
6311
CALL
Columbia Sportswear
COLM
$2.97B
$809K ﹤0.01%
22,600
-15,000
-40% -$582K
CSGP icon
6312
CALL
CoStar Group
CSGP
$13.1B
$809K ﹤0.01%
52,000
-44,000
-46% -$655K
TKC icon
6313
Turkcell
TKC
$4.7B
$808K ﹤0.01%
+61,500
New +$915K
FMI
6314
DELISTED
Foundation Medicine, Inc.
FMI
$808K ﹤0.01%
42,621
+868
+2% +$20.7K
TERP
6315
DELISTED
TerraForm Power, Inc
TERP
$808K ﹤0.01%
+27,997
New +$871K
GCO icon
6316
PUT
Genesco
GCO
$370M
$807K ﹤0.01%
10,800
-18,900
-64% -$1.51M
XRAY icon
6317
PUT
Dentsply Sirona
XRAY
$2.22B
$807K ﹤0.01%
17,700
-5,200
-23% -$245K
WHZ
6318
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$807K ﹤0.01%
66,100
-116,300
-64% -$1.47M
ERC
6319
Allspring Multi-Sector Income Fund
ERC
$260M
$806K ﹤0.01%
57,750
– –
GST
6320
DELISTED
Gastar Exploration Inc.
GST
$806K ﹤0.01%
137,366
-293,685
-68% -$2.16M
EVEP
6321
DELISTED
EV Energy Partners, L.P.
EVEP
$806K ﹤0.01%
22,710
-33,751
-60% -$1.3M
SALE
6322
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$806K ﹤0.01%
49,900
-25,300
-34% -$512K
ADVS
6323
DELISTED
Advent Software Inc
ADVS
$806K ﹤0.01%
25,536
-9,676
-27% -$311K
POM
6324
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$805K ﹤0.01%
30,100
-8,100
-21% -$221K
MORN icon
6325
Morningstar
MORN
$8.16B
$803K ﹤0.01%
11,818
+8,652
+273% +$592K
251 252
253
254 255

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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.