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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
ACH
6526
PUT
DELISTED
Alum Corp of China Ltd
ACH
$714K ﹤0.01%
70,600
+60,400
+592% +$652K
DTO
6527
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$714K ﹤0.01%
+20,049
New +$658K
RALY
6528
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$714K ﹤0.01%
59,442
+21,720
+58% +$230K
MORN icon
6529
CALL
Morningstar
MORN
$8.16B
$713K ﹤0.01%
10,500
+2,500
+31% +$171K
NPO icon
6530
Enpro
NPO
$6.33B
$713K ﹤0.01%
11,784
-3,881
-25% -$264K
ODFL icon
6531
PUT
Old Dominion Freight Line
ODFL
$41.2B
$713K ﹤0.01%
30,300
-600
-2% -$13.2K
TRIB
6532
Trinity Biotech
TRIB
$7.87M
$713K ﹤0.01%
260
-35
-12% -$114K
RJET
6533
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$713K ﹤0.01%
64,200
+500
+0.8% +$5.26K
TEG
6534
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$713K ﹤0.01%
11,000
-20,700
-65% -$1.39M
DK icon
6535
CALL
Delek US
DK
$4.42B
$712K ﹤0.01%
21,500
+8,300
+63% +$265K
MRSH
6536
PUT
Marsh
MRSH
$91.9B
$712K ﹤0.01%
13,600
+5,100
+60% +$266K
RVTY icon
6537
CALL
Revvity
RVTY
$14.4B
$711K ﹤0.01%
16,300
-14,000
-46% -$637K
VSAT icon
6538
PUT
Viasat
VSAT
$9.28B
$711K ﹤0.01%
12,900
-16,000
-55% -$914K
MNTA
6539
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$711K ﹤0.01%
62,700
-376,800
-86% -$4.3M
AMSG
6540
CALL
DELISTED
Amsurg Corp
AMSG
$711K ﹤0.01%
+14,200
New +$709K
MCRL
6541
DELISTED
MICREL INC
MCRL
$711K ﹤0.01%
59,100
-27,049
-31% -$316K
LPSN icon
6542
LivePerson
LPSN
$34.8M
$710K ﹤0.01%
3,760
-3,638
-49% -$646K
IJT icon
6543
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$709K ﹤0.01%
12,600
+8,800
+232% +$514K
ELS icon
6544
Equity Lifestyle Properties
ELS
$12.4B
$708K ﹤0.01%
33,422
+9,904
+42% +$220K
INVE icon
6545
Identive
INVE
$66.9M
$708K ﹤0.01%
+52,786
New +$695K
QQEW icon
6546
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$708K ﹤0.01%
+17,700
New +$704K
SEMG
6547
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$708K ﹤0.01%
8,500
+2,400
+39% +$198K
KFY icon
6548
PUT
Korn Ferry
KFY
$4.43B
$707K ﹤0.01%
28,400
+19,200
+209% +$565K
IQNT
6549
CALL
DELISTED
Inteliquent, Inc.
IQNT
$707K ﹤0.01%
56,800
-70,900
-56% -$875K
PVG
6550
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$706K ﹤0.01%
135,700
+85,200
+169% +$597K
260 261
262
263 264

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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.