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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
NM
6776
DELISTED
Navios Maritime Holdings Inc.
NM
$623K ﹤0.01%
10,382
+5,604
+117% +$473K
BXE
6777
DELISTED
Bellatrix Exploration Ltd.
BXE
$623K ﹤0.01%
20,256
+17,002
+522% +$635K
WTI icon
6778
PUT
W&T Offshore
WTI
$539M
$622K ﹤0.01%
56,500
-52,300
-48% -$733K
DCT
6779
DELISTED
DCT Industrial Trust Inc.
DCT
$622K ﹤0.01%
20,686
-14,840
-42% -$469K
SB icon
6780
PUT
Safe Bulkers
SB
$868M
$621K ﹤0.01%
93,200
-58,100
-38% -$468K
VRNG
6781
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$621K ﹤0.01%
65,730
-17,230
-21% -$376K
RRMS
6782
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$621K ﹤0.01%
10,500
+4,100
+64% +$234K
KELYA icon
6783
Kelly Services Class A
KELYA
$600M
$620K ﹤0.01%
+39,577
New +$655K
SQNM
6784
DELISTED
SEQUENOM INC NEW
SQNM
$620K ﹤0.01%
208,753
-245,127
-54% -$897K
ZINC
6785
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$620K ﹤0.01%
37,481
+2,922
+8% +$55.6K
TLPH icon
6786
Talphera
TLPH
$62.3M
$619K ﹤0.01%
+5,633
New +$886K
WTRG icon
6787
PUT
Essential Utilities
WTRG
$11.7B
$619K ﹤0.01%
26,300
-37,600
-59% -$918K
MXWL
6788
DELISTED
Maxwell Technologies Inc
MXWL
$619K ﹤0.01%
+70,969
New +$756K
UNTD
6789
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$619K ﹤0.01%
56,500
-18,500
-25% -$209K
BBVA icon
6790
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$618K ﹤0.01%
54,177
-20,408
-27% -$238K
BBVA icon
6791
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$618K ﹤0.01%
54,203
+30,599
+130% +$357K
RARE icon
6792
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
$617K ﹤0.01%
10,900
+6,300
+137% +$317K
ECPG icon
6793
PUT
Encore Capital Group
ECPG
$2.1B
$616K ﹤0.01%
13,900
-300
-2% -$13.3K
FIW icon
6794
PUT
First Trust Water ETF
FIW
$1.89B
$616K ﹤0.01%
19,400
-38,700
-67% -$1.28M
HY icon
6795
CALL
Hyster-Yale Materials Handling
HY
$609M
$616K ﹤0.01%
8,600
-4,600
-35% -$366K
EDIV icon
6796
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$615K ﹤0.01%
16,800
-5,700
-25% -$227K
EYPT icon
6797
CALL
EyePoint Inc
EYPT
$386M
$615K ﹤0.01%
13,920
-10,990
-44% -$495K
LEG icon
6798
CALL
Leggett & Platt
LEG
$615K ﹤0.01%
17,600
-14,300
-45% -$490K
GNCMA
6799
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$615K ﹤0.01%
56,400
-3,000
-5% -$33.3K
ONB icon
6800
Old National Bancorp
ONB
$9.89B
$614K ﹤0.01%
47,292
-114,109
-71% -$1.54M
270 271
272
273 274

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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.