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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
ECT
6651
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$666K ﹤0.01%
121,100
+37,600
+45% +$252K
AVY icon
6652
CALL
Avery Dennison
AVY
$13.5B
$665K ﹤0.01%
14,900
-3,700
-20% -$180K
FARO
6653
CALL
DELISTED
Faro Technologies
FARO
$665K ﹤0.01%
13,100
+5,900
+82% +$306K
XOOM
6654
CALL
DELISTED
XOOM CORP COM
XOOM
$665K ﹤0.01%
30,300
-42,400
-58% -$976K
FDTS icon
6655
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$664K ﹤0.01%
18,560
-1,865
-9% -$70K
ERF
6656
DELISTED
Enerplus Corporation
ERF
$664K ﹤0.01%
34,997
+19,014
+119% +$417K
ABM icon
6657
PUT
ABM Industries
ABM
$2.77B
$663K ﹤0.01%
+25,800
New +$677K
PHG icon
6658
PUT
Philips
PHG
$26.1B
$663K ﹤0.01%
30,157
-19,047
-39% -$409K
TWO
6659
CALL
DELISTED
Two Harbors Investment
TWO
$663K ﹤0.01%
8,575
+1,062
+14% +$88.2K
ADXS
6660
PUT
DELISTED
Advaxis Inc
ADXS
$663K ﹤0.01%
13,147
+4,040
+44% +$192K
EFV icon
6661
CALL
iShares MSCI EAFE Value ETF
EFV
$31.6B
$662K ﹤0.01%
+12,100
New +$690K
VOX icon
6662
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$662K ﹤0.01%
7,600
+4,800
+171% +$423K
YXI icon
6663
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$662K ﹤0.01%
10,390
+743
+8% +$45.3K
XLRN
6664
PUT
DELISTED
Acceleron Pharma
XLRN
$662K ﹤0.01%
21,900
+14,700
+204% +$414K
PEI
6665
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$662K ﹤0.01%
2,213
-100
-4% -$29.5K
DX
6666
Dynex Capital
DX
$3.2B
$661K ﹤0.01%
27,261
-3,555
-12% -$90.3K
OPLN
6667
PUT
Openlane
OPLN
$4.28B
$661K ﹤0.01%
+61,030
New +$698K
REGI
6668
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$661K ﹤0.01%
65,100
-1,200
-2% -$13.5K
ADVS
6669
PUT
DELISTED
Advent Software Inc
ADVS
$660K ﹤0.01%
+20,900
New +$672K
BLV icon
6670
CALL
Vanguard Long-Term Bond ETF
BLV
$5.74B
$659K ﹤0.01%
+7,300
New +$659K
WMC
6671
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$659K ﹤0.01%
4,460
+530
+13% +$76.9K
GHDX
6672
DELISTED
Genomic Health, Inc.
GHDX
$659K ﹤0.01%
23,286
-14,910
-39% -$416K
PES
6673
DELISTED
Pioneer Energy Services Corp.
PES
$659K ﹤0.01%
47,012
-17,537
-27% -$274K
HMY icon
6674
PUT
Harmony Gold Mining
HMY
$12.6B
$658K ﹤0.01%
304,600
+203,100
+200% +$593K
IBND icon
6675
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$658K ﹤0.01%
+18,571
New +$685K
265 266
267
268 269

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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.