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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
FXA icon
6376
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$781K ﹤0.01%
8,913
-116,815
-93% -$10.8M
AAN.A
6377
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$781K ﹤0.01%
32,100
+6,400
+25% +$156K
EGY icon
6378
CALL
Vaalco Energy
EGY
$607M
$780K ﹤0.01%
91,800
+58,400
+175% +$472K
BNS icon
6379
CALL
Scotiabank
BNS
$113B
$779K ﹤0.01%
13,443
-5,868
-30% -$366K
UBT icon
6380
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
$779K ﹤0.01%
23,000
+16,600
+259% +$551K
URTY icon
6381
PUT
ProShares UltraPro Russell2000
URTY
$325M
$779K ﹤0.01%
21,400
-84,000
-80% -$3.51M
CVG
6382
PUT
DELISTED
Convergys
CVG
$779K ﹤0.01%
+43,700
New +$849K
LMNX
6383
DELISTED
Luminex Corp
LMNX
$778K ﹤0.01%
39,900
-25,988
-39% -$475K
SPEU icon
6384
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$777K ﹤0.01%
+21,136
New +$807K
MXWL
6385
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$777K ﹤0.01%
89,100
+30,700
+53% +$327K
SGYP
6386
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$776K ﹤0.01%
278,722
+5,349
+2% +$19.4K
FUEL
6387
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$776K ﹤0.01%
49,100
+15,400
+46% +$296K
RALY
6388
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$776K ﹤0.01%
64,600
+35,700
+124% +$378K
EGHT icon
6389
8x8 Inc
EGHT
$287M
$775K ﹤0.01%
115,969
-132,096
-53% -$1.01M
CYNO
6390
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$775K ﹤0.01%
36,900
+17,600
+91% +$387K
ENS icon
6391
CALL
EnerSys
ENS
$6.69B
$774K ﹤0.01%
+13,200
New +$844K
MRC
6392
PUT
DELISTED
MRC Global
MRC
$774K ﹤0.01%
33,200
+17,500
+111% +$450K
YGE
6393
DELISTED
Yingli Green Energy Holding Comp
YGE
$774K ﹤0.01%
24,885
-2,326
-9% -$80.5K
MSB
6394
CALL
Mesabi Trust
MSB
$314M
$773K ﹤0.01%
40,500
+10,700
+36% +$208K
XLFS
6395
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$772K ﹤0.01%
20,536
+9,186
+81% +$345K
AGQ icon
6396
ProShares Ultra Silver
AGQ
$1.52B
$771K ﹤0.01%
16,700
-86,038
-84% -$5.36M
AVTA
6397
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$771K ﹤0.01%
50,600
-31,600
-38% -$522K
TERP
6398
CALL
DELISTED
TerraForm Power, Inc
TERP
$771K ﹤0.01%
+26,700
New +$831K
DSKY
6399
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$771K ﹤0.01%
+45,300
New +$900K
VSH icon
6400
CALL
Vishay Intertechnology
VSH
$4.69B
$770K ﹤0.01%
53,900
+12,100
+29% +$185K
254 255
256
257 258

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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.