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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
HYGS
6976
DELISTED
Hydrogenics Corp
HYGS
$556K ﹤0.01%
+33,015
New +$675K
IPCM
6977
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$555K ﹤0.01%
+12,400
New +$586K
ETD icon
6978
CALL
Ethan Allen Interiors
ETD
$597M
$554K ﹤0.01%
24,300
+11,300
+87% +$274K
KMT icon
6979
CALL
Kennametal
KMT
$2.25B
$554K ﹤0.01%
13,400
+600
+5% +$26.4K
TOWR
6980
DELISTED
Tower International, Inc.
TOWR
$554K ﹤0.01%
+22,000
New +$738K
BDN
6981
Brandywine Realty Trust
BDN
$527M
$553K ﹤0.01%
39,300
+17,368
+79% +$269K
MRD
6982
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$553K ﹤0.01%
+20,416
New +$532K
RSPP
6983
CALL
DELISTED
RSP Permian, Inc.
RSPP
$552K ﹤0.01%
+21,600
New +$601K
LVL
6984
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$552K ﹤0.01%
43,534
-39,499
-48% -$544K
ININ
6985
DELISTED
Interactive Intelligence Group, inc.
ININ
$552K ﹤0.01%
13,193
-23,207
-64% -$1.04M
DXM
6986
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$552K ﹤0.01%
57,700
-627,900
-92% -$7.43M
JJE
6987
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$552K ﹤0.01%
+32,474
New +$579K
NOAH
6988
Noah Holdings
NOAH
$589M
$551K ﹤0.01%
41,025
-42,441
-51% -$643K
BRS
6989
PUT
DELISTED
Bristow Group, Inc.
BRS
$551K ﹤0.01%
8,200
-10,100
-55% -$731K
ORI icon
6990
Old Republic International
ORI
$10.2B
$550K ﹤0.01%
38,505
+14,937
+63% +$228K
HNP
6991
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$550K ﹤0.01%
12,600
-119,700
-90% -$5.6M
ACIC icon
6992
American Coastal Insurance
ACIC
$449M
$549K ﹤0.01%
36,600
-63,981
-64% -$1.01M
FEMS icon
6993
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$549K ﹤0.01%
15,115
-264,889
-95% -$10.1M
SUP
6994
PUT
DELISTED
Superior Industries International
SUP
$549K ﹤0.01%
31,300
+3,200
+11% +$62.3K
UMDD icon
6995
PUT
ProShares UltraPro MidCap400
UMDD
$32M
$548K ﹤0.01%
+56,000
New +$598K
TGH
6996
CALL
DELISTED
Textainer Group Holdings limited
TGH
$548K ﹤0.01%
17,600
-21,700
-55% -$780K
DZK
6997
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$548K ﹤0.01%
8,200
-5,800
-41% -$440K
ANDE icon
6998
PUT
Andersons Inc
ANDE
$2.19B
$547K ﹤0.01%
8,700
-7,850
-47% -$478K
COHR icon
6999
PUT
Coherent
COHR
$54.7B
$547K ﹤0.01%
46,500
+17,200
+59% +$234K
MR
7000
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$546K ﹤0.01%
+18,100
New +$561K
278 279
280
281 282

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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.