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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
FTD
6551
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$706K ﹤0.01%
20,700
-51,900
-71% -$1.69M
BRC icon
6552
PUT
Brady Corp
BRC
$4.39B
$705K ﹤0.01%
31,400
+11,100
+55% +$291K
IAG icon
6553
CALL
IAMGOLD
IAG
$11.8B
$705K ﹤0.01%
255,600
-457,700
-64% -$1.69M
IEI icon
6554
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$704K ﹤0.01%
5,800
+1,900
+49% +$231K
VNDA icon
6555
Vanda Pharmaceuticals
VNDA
$320M
$704K ﹤0.01%
67,797
-20,532
-23% -$269K
AUTO
6556
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$704K ﹤0.01%
82,000
+55,300
+207% +$538K
DGI
6557
CALL
DELISTED
DigitalGlobe Inc.
DGI
$704K ﹤0.01%
24,700
-55,100
-69% -$1.6M
HDGE icon
6558
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$703K ﹤0.01%
5,904
-167
-3% -$19.7K
LGLV icon
6559
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$703K ﹤0.01%
9,644
-1,221
-11% -$89.2K
NWBI icon
6560
Northwest Bancshares
NWBI
$2.25B
$702K ﹤0.01%
57,989
-121,427
-68% -$1.53M
FRI icon
6561
First Trust S&P REIT Index Fund
FRI
$196M
$701K ﹤0.01%
35,639
+6,124
+21% +$126K
ROG icon
6562
CALL
Rogers Corp
ROG
$2.24B
$701K ﹤0.01%
+12,800
New +$774K
GML
6563
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$701K ﹤0.01%
11,432
-86,636
-88% -$5.77M
CHE icon
6564
CALL
Chemed
CHE
$6.84B
$700K ﹤0.01%
6,800
-6,900
-50% -$699K
HOMB icon
6565
Home BancShares
HOMB
$5.93B
$700K ﹤0.01%
47,576
-53,546
-53% -$819K
LSTR icon
6566
CALL
Landstar System
LSTR
$6.11B
$700K ﹤0.01%
9,700
+5,800
+149% +$393K
RSPF icon
6567
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$700K ﹤0.01%
24,131
-7,462
-24% -$218K
FONE
6568
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$700K ﹤0.01%
18,797
-9,325
-33% -$355K
RESI
6569
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$700K ﹤0.01%
29,196
-10,569
-27% -$262K
AZPN
6570
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$698K ﹤0.01%
+18,500
New +$698K
NTGR icon
6571
PUT
NETGEAR
NTGR
$573M
$697K ﹤0.01%
22,300
+15,100
+210% +$499K
NXST icon
6572
Nexstar Media Group
NXST
$5.65B
$697K ﹤0.01%
17,232
-83,256
-83% -$3.86M
DCP
6573
PUT
DELISTED
DCP Midstream, LP
DCP
$697K ﹤0.01%
12,800
-5,400
-30% -$296K
JOBS
6574
DELISTED
51job Inc
JOBS
$697K ﹤0.01%
+23,300
New +$804K
GOV
6575
CALL
DELISTED
Government Properties Income Trust
GOV
$697K ﹤0.01%
31,800
-1,700
-5% -$40.4K
261 262
263
264 265

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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.