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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
EAT icon
6576
CALL
Brinker International
EAT
$9.87B
$696K ﹤0.01%
13,700
-17,500
-56% -$840K
HE icon
6577
CALL
Hawaiian Electric Industries
HE
$1.97B
$696K ﹤0.01%
26,200
-38,700
-60% -$960K
ISRA icon
6578
PUT
VanEck Israel ETF
ISRA
$160M
$696K ﹤0.01%
22,400
+8,400
+60% +$262K
AVIV
6579
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$696K ﹤0.01%
26,400
-43,600
-62% -$1.22M
GERN icon
6580
Geron
GERN
$970M
$695K ﹤0.01%
347,499
-360,793
-51% -$889K
PBD icon
6581
Invesco Global Clean Energy ETF
PBD
$189M
$695K ﹤0.01%
53,871
-52,291
-49% -$704K
BDSI
6582
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$695K ﹤0.01%
40,684
-35,947
-47% -$522K
TUZ
6583
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$694K ﹤0.01%
13,641
-21,923
-62% -$1.12M
BGC icon
6584
CALL
BGC Group
BGC
$5.76B
$693K ﹤0.01%
145,082
-191,731
-57% -$938K
FCA icon
6585
First Trust China AlphaDEX Fund
FCA
$31.8M
$693K ﹤0.01%
31,549
-23,463
-43% -$546K
DBS
6586
PUT
DELISTED
Invesco DB Silver Fund
DBS
$693K ﹤0.01%
+25,000
New +$812K
WMW
6587
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$693K ﹤0.01%
32,669
+11,468
+54% +$242K
HSP
6588
DELISTED
HOSPIRA INC
HSP
$693K ﹤0.01%
13,314
-2,714
-17% -$144K
MEAS
6589
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$693K ﹤0.01%
8,100
-2,400
-23% -$206K
RTI
6590
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$693K ﹤0.01%
28,100
-18,257
-39% -$494K
UFPI icon
6591
PUT
UFP Industries
UFPI
$4.74B
$692K ﹤0.01%
48,600
+27,900
+135% +$430K
BPY
6592
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$692K ﹤0.01%
32,831
– –
PDLI
6593
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$692K ﹤0.01%
92,600
-2,700
-3% -$25.1K
PT
6594
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$691K ﹤0.01%
330,655
+278,455
+533% +$631K
MBT
6595
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$689K ﹤0.01%
46,100
-189,700
-80% -$3.48M
SVM
6596
Silvercorp Metals
SVM
$2.82B
$688K ﹤0.01%
432,794
-59,384
-12% -$109K
NKA
6597
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$688K ﹤0.01%
55,100
+12,100
+28% +$175K
AMKR icon
6598
PUT
Amkor Technology
AMKR
$11.9B
$687K ﹤0.01%
81,700
+67,400
+471% +$666K
BGS icon
6599
PUT
B&G Foods
BGS
$286M
$686K ﹤0.01%
24,900
-20,000
-45% -$590K
BLDP
6600
PUT
Ballard Power Systems
BLDP
$678M
$686K ﹤0.01%
212,300
+40,600
+24% +$153K
262 263
264
265 266

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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.