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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
VTV icon
6676
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$658K ﹤0.01%
8,100
-26,000
-76% -$2.12M
NWBO
6677
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$658K ﹤0.01%
130,800
-345,000
-73% -$2.12M
CCXE
6678
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$658K ﹤0.01%
22,685
-71,034
-76% -$2.24M
UWM icon
6679
ProShares Ultra Russell2000
UWM
$248M
$657K ﹤0.01%
34,640
-186,360
-84% -$3.87M
WBMD
6680
DELISTED
WebMD Health Corp.
WBMD
$657K ﹤0.01%
15,719
-8,639
-35% -$417K
SOIL
6681
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$657K ﹤0.01%
60,167
+12,350
+26% +$143K
RLY icon
6682
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$656K ﹤0.01%
+23,100
New +$697K
CROP
6683
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$656K ﹤0.01%
25,531
-106,868
-81% -$2.9M
CWB icon
6684
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$655K ﹤0.01%
13,200
-10,500
-44% -$529K
HME
6685
DELISTED
HOME PROPERTIES, INC
HME
$655K ﹤0.01%
11,249
+3,264
+41% +$206K
CRMT icon
6686
CALL
America's Car Mart
CRMT
$20.6M
$653K ﹤0.01%
+16,500
New +$658K
ALLT icon
6687
PUT
Allot
ALLT
$381M
$651K ﹤0.01%
57,000
-700
-1% -$8.2K
ANSS
6688
CALL
DELISTED
Ansys
ANSS
$651K ﹤0.01%
8,600
-6,100
-41% -$478K
FYT icon
6689
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$651K ﹤0.01%
21,864
-25,554
-54% -$810K
GRT
6690
DELISTED
GLIMCHER REALTY TRUST
GRT
$651K ﹤0.01%
48,073
-16,204
-25% -$186K
HQL
6691
abrdn Life Sciences Investors
HQL
$637M
$650K ﹤0.01%
29,393
-197,326
-87% -$4.29M
GIMO
6692
DELISTED
Gigamon Inc.
GIMO
$650K ﹤0.01%
62,110
-81,264
-57% -$964K
EHTH icon
6693
CALL
eHealth
EHTH
$38.4M
$649K ﹤0.01%
26,900
+13,000
+94% +$355K
DFT
6694
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$649K ﹤0.01%
24,000
-7,600
-24% -$210K
PVTB
6695
DELISTED
PrivateBancorp Inc
PVTB
$649K ﹤0.01%
21,713
-6,736
-24% -$198K
DNDN
6696
CALL
DELISTED
DENDREON CORPORATION
DNDN
$648K ﹤0.01%
450,000
-327,700
-42% -$574K
IGU
6697
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$648K ﹤0.01%
11,169
-12,294
-52% -$720K
INY
6698
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$648K ﹤0.01%
27,910
+13,008
+87% +$300K
SMLV icon
6699
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$647K ﹤0.01%
9,243
-4,911
-35% -$355K
WKC icon
6700
PUT
World Kinect Corp
WKC
$1.81B
$647K ﹤0.01%
16,200
+3,800
+31% +$170K
266 267
268
269 270

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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.