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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
GGG icon
6601
CALL
Graco
GGG
$12.8B
$686K ﹤0.01%
28,200
-9,300
-25% -$235K
ANDE icon
6602
CALL
Andersons Inc
ANDE
$2.19B
$685K ﹤0.01%
10,900
+3,850
+55% +$235K
LXFT
6603
DELISTED
Luxoft Holding, Inc.
LXFT
$684K ﹤0.01%
+18,400
New +$649K
FEIC
6604
DELISTED
FEI COMPANY
FEIC
$684K ﹤0.01%
9,070
-15,667
-63% -$1.32M
BBAR icon
6605
PUT
BBVA Argentina
BBAR
$2.96B
$683K ﹤0.01%
+52,900
New +$645K
CYD icon
6606
China Yuchai International
CYD
$1.43B
$683K ﹤0.01%
36,839
+18,360
+99% +$376K
REGI
6607
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$683K ﹤0.01%
67,300
+26,800
+66% +$301K
DXPE icon
6608
DXP Enterprises
DXPE
$2.88B
$682K ﹤0.01%
9,258
-7,207
-44% -$548K
HYMB icon
6609
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$682K ﹤0.01%
24,000
+10,600
+79% +$297K
EPE
6610
PUT
DELISTED
EP Energy Corporation
EPE
$682K ﹤0.01%
39,000
+18,900
+94% +$364K
GZT
6611
PUT
DELISTED
Gazit-globe Ltd
GZT
$682K ﹤0.01%
54,900
-28,300
-34% -$369K
COLX
6612
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$682K ﹤0.01%
37,915
+6,343
+20% +$126K
DORM icon
6613
PUT
Dorman Products
DORM
$3.84B
$681K ﹤0.01%
17,000
-23,900
-58% -$1.07M
LMOS
6614
CALL
DELISTED
Lumos Networks Corp
LMOS
$681K ﹤0.01%
41,900
+23,200
+124% +$343K
CU
6615
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$681K ﹤0.01%
32,043
-16,800
-34% -$407K
HTH icon
6616
Hilltop Holdings
HTH
$2.21B
$680K ﹤0.01%
33,913
-105,809
-76% -$2.19M
NM
6617
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$680K ﹤0.01%
11,340
-2,630
-19% -$222K
PERY
6618
PUT
DELISTED
Perry Ellis International Inc
PERY
$680K ﹤0.01%
+33,400
New +$647K
ARMK icon
6619
PUT
Aramark
ARMK
$15.3B
$679K ﹤0.01%
35,733
-14,958
-30% -$289K
TPLM
6620
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$679K ﹤0.01%
61,700
-11,200
-15% -$127K
BURL icon
6621
PUT
Burlington
BURL
$17.1B
$678K ﹤0.01%
17,000
-8,200
-33% -$283K
TGH
6622
PUT
DELISTED
Textainer Group Holdings limited
TGH
$678K ﹤0.01%
21,800
-4,400
-17% -$158K
ENLK
6623
DELISTED
EnLink Midstream Partners, LP
ENLK
$678K ﹤0.01%
22,259
-82,543
-79% -$2.53M
BALL icon
6624
CALL
Ball Corp
BALL
$16.9B
$677K ﹤0.01%
21,400
-66,200
-76% -$2.11M
PICK icon
6625
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$675K ﹤0.01%
+18,505
New +$754K
263 264
265
266 267

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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.