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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
JJC
6626
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$675K ﹤0.01%
18,582
-60,533
-77% -$2.34M
CPWR
6627
PUT
DELISTED
COMPUWARE CORP
CPWR
$675K ﹤0.01%
66,208
-15,823
-19% -$149K
FLO icon
6628
CALL
Flowers Foods
FLO
$1.51B
$674K ﹤0.01%
36,700
-1,800
-5% -$35.1K
DGLD
6629
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$674K ﹤0.01%
+8,818
New +$571K
ACOR
6630
DELISTED
Acorda Therapeutics
ACOR
$673K ﹤0.01%
166
-204
-55% -$765K
FXF icon
6631
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$672K ﹤0.01%
6,567
-36,824
-85% -$3.94M
PZZA icon
6632
PUT
Papa John's
PZZA
$781M
$672K ﹤0.01%
16,800
-6,000
-26% -$246K
SPVM icon
6633
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$672K ﹤0.01%
22,438
-38,502
-63% -$1.16M
FRC
6634
CALL
DELISTED
First Republic Bank
FRC
$672K ﹤0.01%
+13,600
New +$666K
SPXH
6635
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$672K ﹤0.01%
+22,574
New +$675K
SRTY icon
6636
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$671K ﹤0.01%
39
-33
-46% -$512K
STNG icon
6637
CALL
Scorpio Tankers
STNG
$3.91B
$671K ﹤0.01%
8,080
-6,280
-44% -$594K
BERY
6638
PUT
DELISTED
Berry Global Group, Inc.
BERY
$671K ﹤0.01%
28,967
+13,394
+86% +$306K
DBO icon
6639
PUT
Invesco DB Oil Fund
DBO
$258M
$670K ﹤0.01%
24,700
+7,600
+44% +$218K
LEG icon
6640
PUT
Leggett & Platt
LEG
$670K ﹤0.01%
19,200
-12,300
-39% -$422K
AGA
6641
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$670K ﹤0.01%
+24,194
New +$557K
SKUL
6642
CALL
DELISTED
SKULLCANDY INC
SKUL
$670K ﹤0.01%
86,000
+7,400
+9% +$56.8K
BMS
6643
PUT
DELISTED
Bemis
BMS
$669K ﹤0.01%
17,600
-4,800
-21% -$191K
RSXJ
6644
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$669K ﹤0.01%
+22,541
New +$738K
MNTX
6645
CALL
DELISTED
Manitex International, Inc.
MNTX
$669K ﹤0.01%
59,300
+37,600
+173% +$516K
TZD
6646
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$668K ﹤0.01%
18,492
-3,779
-17% -$138K
IGE icon
6647
iShares North American Natural Resources ETF
IGE
$770M
$667K ﹤0.01%
14,900
-50,800
-77% -$2.45M
MSA icon
6648
Mine Safety
MSA
$7.34B
$667K ﹤0.01%
13,500
-19,044
-59% -$1.05M
FLY
6649
PUT
DELISTED
Fly Leasing Limited
FLY
$667K ﹤0.01%
52,100
-3,100
-6% -$44.3K
NUVA
6650
PUT
DELISTED
NuVasive, Inc.
NUVA
$666K ﹤0.01%
19,100
+8,700
+84% +$310K
264 265
266
267 268

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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.