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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
VWOB icon
6926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$574K ﹤0.01%
+7,277
New +$583K
WPX
6927
DELISTED
WPX Energy, Inc.
WPX
$574K ﹤0.01%
23,829
-13,630
-36% -$323K
WOOF
6928
CALL
DELISTED
VCA Inc.
WOOF
$574K ﹤0.01%
14,600
-10,400
-42% -$401K
PRK icon
6929
Park National Corp
PRK
$3.58B
$573K ﹤0.01%
7,596
-630
-8% -$48.3K
SKM icon
6930
PUT
SK Telecom
SKM
$15.1B
$573K ﹤0.01%
+11,472
New +$544K
FKO
6931
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$573K ﹤0.01%
20,728
-53,448
-72% -$1.5M
WHX
6932
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$573K ﹤0.01%
216,100
-207,200
-49% -$492K
EET icon
6933
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$572K ﹤0.01%
7,700
-2,700
-26% -$228K
DLBS
6934
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$571K ﹤0.01%
21,196
-10,616
-33% -$292K
CVG
6935
DELISTED
Convergys
CVG
$570K ﹤0.01%
32,005
-119,604
-79% -$2.32M
BEAT
6936
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$570K ﹤0.01%
84,900
-39,600
-32% -$278K
CY
6937
DELISTED
Cypress Semiconductor
CY
$570K ﹤0.01%
57,701
-84,308
-59% -$887K
XLIS
6938
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$570K ﹤0.01%
13,574
-27,783
-67% -$1.17M
SPSC icon
6939
PUT
SPS Commerce
SPSC
$3.06B
$569K ﹤0.01%
21,400
-7,000
-25% -$194K
VRNG
6940
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$569K ﹤0.01%
60,226
+54,783
+1,006% +$1.2M
FBC
6941
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$569K ﹤0.01%
33,800
-41,100
-55% -$731K
EMLC icon
6942
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$568K ﹤0.01%
12,450
+3,400
+38% +$162K
SSI
6943
DELISTED
Stage Stores Inc
SSI
$568K ﹤0.01%
33,200
-471
-1% -$8.43K
UN
6944
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$567K ﹤0.01%
14,300
-4,300
-23% -$179K
AVNT icon
6945
PUT
Avient
AVNT
$4.1B
$566K ﹤0.01%
15,900
+7,700
+94% +$303K
OCSL icon
6946
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$566K ﹤0.01%
20,567
-200
-1% -$5.84K
CPWR
6947
CALL
DELISTED
COMPUWARE CORP
CPWR
$566K ﹤0.01%
+55,485
New +$522K
HDV
6948
iShares Core High Dividend ETF
HDV
$15.2B
$565K ﹤0.01%
37,520
-92,700
-71% -$1.4M
QGENF
6949
PUT
DELISTED
QIAGEN NV
QGENF
$565K ﹤0.01%
24,800
-5,000
-17% -$114K
USAC icon
6950
CALL
USA Compression Partners
USAC
$3.9B
$564K ﹤0.01%
23,200
+13,200
+132% +$331K
276 277
278
279 280

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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.