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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
RSPU icon
6901
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$583K ﹤0.01%
16,264
-213,772
-93% -$7.74M
RWR icon
6902
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$583K ﹤0.01%
7,300
+800
+12% +$66.9K
TLK icon
6903
Telkom Indonesia
TLK
$14.4B
$583K ﹤0.01%
+24,226
New +$561K
INSY
6904
DELISTED
Insys Therapeutics, Inc.
INSY
$583K ﹤0.01%
30,086
+16,200
+117% +$254K
CHU
6905
DELISTED
China Unicom (HONG KONG) Limited
CHU
$583K ﹤0.01%
+38,776
New +$647K
CADE
6906
CALL
DELISTED
Cadence Bank
CADE
$582K ﹤0.01%
28,900
+11,600
+67% +$252K
VSS icon
6907
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$582K ﹤0.01%
5,700
-1,600
-22% -$173K
BIV icon
6908
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$581K ﹤0.01%
+6,900
New +$583K
KCE icon
6909
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$581K ﹤0.01%
+12,100
New +$587K
CACC icon
6910
Credit Acceptance
CACC
$6.18B
$580K ﹤0.01%
4,600
+1,728
+60% +$212K
ORI icon
6911
PUT
Old Republic International
ORI
$10.2B
$580K ﹤0.01%
40,600
+25,400
+167% +$388K
BUNT
6912
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$580K ﹤0.01%
13,247
-50
-0.4% -$2.11K
NDSN icon
6913
Nordson
NDSN
$18.1B
$579K ﹤0.01%
7,618
-16,314
-68% -$1.28M
HSTO
6914
DELISTED
Histogen Inc. Common Stock
HSTO
$579K ﹤0.01%
+473
New +$680K
AYR
6915
PUT
DELISTED
Aircastle Ltd
AYR
$579K ﹤0.01%
35,400
-6,700
-16% -$122K
AGG icon
6916
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$578K ﹤0.01%
5,300
-1,300
-20% -$142K
KMT icon
6917
PUT
Kennametal
KMT
$2.25B
$578K ﹤0.01%
+14,000
New +$615K
OSPN icon
6918
CALL
OneSpan
OSPN
$610M
$578K ﹤0.01%
+30,800
New +$450K
AMAG
6919
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$578K ﹤0.01%
+18,100
New +$386K
WOR icon
6920
CALL
Worthington Enterprises
WOR
$2.8B
$577K ﹤0.01%
25,141
-23,843
-49% -$593K
BJRI icon
6921
CALL
BJ's Restaurants
BJRI
$1.39B
$576K ﹤0.01%
16,000
-85,000
-84% -$3.01M
FNV icon
6922
Franco-Nevada
FNV
$51.3B
$575K ﹤0.01%
11,768
-37,687
-76% -$2.1M
VNCE icon
6923
PUT
Vince Holding Corp
VNCE
$97.1M
$575K ﹤0.01%
1,900
+820
+76% +$280K
WNRL
6924
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$575K ﹤0.01%
+16,500
New +$549K
ENTA icon
6925
CALL
Enanta Pharmaceuticals
ENTA
$396M
$574K ﹤0.01%
14,500
-6,600
-31% -$263K
275 276
277
278 279

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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.