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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
CEMP
6451
DELISTED
Cempra, Inc.
CEMP
$749K ﹤0.01%
68,343
+49,460
+262% +$487K
FST
6452
DELISTED
FOREST OIL CORPORATION
FST
$749K ﹤0.01%
640,121
-336,892
-34% -$611K
SRCI
6453
DELISTED
SRC Energy Inc
SRCI
$748K ﹤0.01%
61,391
-20,560
-25% -$256K
AOS icon
6454
PUT
A.O. Smith
AOS
$8.21B
$747K ﹤0.01%
31,600
-2,800
-8% -$68K
FDD icon
6455
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$747K ﹤0.01%
55,287
+13,657
+33% +$196K
TZW
6456
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
$747K ﹤0.01%
21,514
-16,801
-44% -$594K
FRT icon
6457
PUT
Federal Realty Investment Trust
FRT
$10.1B
$746K ﹤0.01%
6,300
+400
+7% +$49.1K
SVC
6458
Service Properties Trust
SVC
$1.02B
$745K ﹤0.01%
5,592
-6,048
-52% -$875K
EMCR
6459
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$745K ﹤0.01%
34,699
+1,766
+5% +$39.5K
ARG
6460
DELISTED
Airgas Inc
ARG
$745K ﹤0.01%
6,734
-64,188
-91% -$7.05M
MITK icon
6461
CALL
Mitek Systems
MITK
$851M
$743K ﹤0.01%
308,200
-52,500
-15% -$152K
MBFI
6462
PUT
DELISTED
MB Financial Corp
MBFI
$742K ﹤0.01%
+26,800
New +$748K
HYGS
6463
PUT
DELISTED
Hydrogenics Corp
HYGS
$742K ﹤0.01%
+44,100
New +$902K
WDFC icon
6464
WD-40
WDFC
$2.91B
$741K ﹤0.01%
10,900
-2,281
-17% -$158K
RSPP
6465
PUT
DELISTED
RSP Permian, Inc.
RSPP
$741K ﹤0.01%
+29,000
New +$806K
OIS icon
6466
Oil States International
OIS
$519M
$740K ﹤0.01%
+11,948
New +$750K
SZYM
6467
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$740K ﹤0.01%
99,200
-123,600
-55% -$1.15M
FVI
6468
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$740K ﹤0.01%
28,498
-5,524
-16% -$148K
POWA icon
6469
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$739K ﹤0.01%
19,657
-5,061
-20% -$193K
AIVI icon
6470
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$738K ﹤0.01%
15,762
-21,169
-57% -$1.05M
FLEX icon
6471
CALL
Flex
FLEX
$40.8B
$738K ﹤0.01%
94,881
-106,690
-53% -$872K
SNCR
6472
PUT
DELISTED
Synchronoss Technologies
SNCR
$737K ﹤0.01%
1,789
-489
-21% -$176K
GTI
6473
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$737K ﹤0.01%
160,900
+96,100
+148% +$824K
PLCM
6474
PUT
DELISTED
POLYCOM INC
PLCM
$737K ﹤0.01%
60,000
+1,000
+2% +$13K
ENOC
6475
PUT
DELISTED
EnerNOC, Inc.
ENOC
$736K ﹤0.01%
43,400
-37,700
-46% -$704K
257 258
259
260 261

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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.