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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
VYM icon
6401
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$770K ﹤0.01%
11,600
+8,200
+241% +$547K
FAUS
6402
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$770K ﹤0.01%
25,467
-1,847
-7% -$62.2K
TMX
6403
DELISTED
Terminix Global Holdings, Inc.
TMX
$769K ﹤0.01%
+47,452
New +$682K
PVG
6404
DELISTED
PRETIUM RESOURCES INC.
PVG
$769K ﹤0.01%
147,851
+3,763
+3% +$26.4K
HDS
6405
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$769K ﹤0.01%
28,200
-73,400
-72% -$2.01M
CAL icon
6406
CALL
Caleres
CAL
$419M
$768K ﹤0.01%
28,300
+3,200
+13% +$92.4K
HSTO
6407
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$768K ﹤0.01%
628
+551
+716% +$792K
TLL
6408
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$768K ﹤0.01%
12,925
+1,438
+13% +$83.2K
BLMN icon
6409
CALL
Bloomin' Brands
BLMN
$906M
$767K ﹤0.01%
41,800
+300
+0.7% +$5.5K
ROG icon
6410
Rogers Corp
ROG
$2.24B
$767K ﹤0.01%
14,006
+8,065
+136% +$488K
SHO icon
6411
Sunstone Hotel Investors
SHO
$2.11B
$766K ﹤0.01%
55,442
-44,936
-45% -$652K
STPP
6412
DELISTED
iPath US Treasury Steepener ETN
STPP
$766K ﹤0.01%
20,796
-7,974
-28% -$294K
CNTR
6413
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$766K ﹤0.01%
30,325
+2,733
+10% +$70.9K
CPHD
6414
CALL
DELISTED
Cepheid Inc
CPHD
$766K ﹤0.01%
17,400
+500
+3% +$21.1K
PKW icon
6415
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
$765K ﹤0.01%
17,100
-900
-5% -$40.7K
BWXT icon
6416
CALL
BWX Technologies
BWXT
$14B
$764K ﹤0.01%
38,585
+15,798
+69% +$341K
MANU icon
6417
Manchester United
MANU
$3.81B
$763K ﹤0.01%
+46,291
New +$809K
MDCO
6418
CALL
DELISTED
Medicines Co
MDCO
$763K ﹤0.01%
34,200
-82,000
-71% -$2.08M
ARRY
6419
DELISTED
Array Biopharma Inc
ARRY
$762K ﹤0.01%
213,455
+4,739
+2% +$18.7K
IQDF icon
6420
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$761K ﹤0.01%
28,657
-70,943
-71% -$2.01M
IWR icon
6421
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$760K ﹤0.01%
19,200
+12,000
+167% +$483K
LABL
6422
PUT
DELISTED
Multi-Color Corp
LABL
$760K ﹤0.01%
16,700
+11,000
+193% +$478K
SCS
6423
PUT
DELISTED
Steelcase
SCS
$759K ﹤0.01%
+46,900
New +$735K
OILT
6424
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$759K ﹤0.01%
15,300
+7,700
+101% +$375K
BAS
6425
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$759K ﹤0.01%
61
+13
+27% +$184K
255 256
257
258 259

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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.