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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
CUBE icon
7001
CubeSmart
CUBE
$9.01B
$545K ﹤0.01%
30,291
-38,527
-56% -$712K
IEMG icon
7002
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$545K ﹤0.01%
10,900
+2,100
+24% +$111K
KRG icon
7003
Kite Realty
KRG
$5.21B
$545K ﹤0.01%
22,519
+7,212
+47% +$183K
ROIC
7004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$545K ﹤0.01%
37,080
+10,432
+39% +$163K
BDSI
7005
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$545K ﹤0.01%
31,900
-99,600
-76% -$1.45M
SNEX icon
7006
PUT
StoneX
SNEX
$8.28B
$544K ﹤0.01%
158,963
+62,775
+65% +$236K
LHO
7007
PUT
DELISTED
LaSalle Hotel Properties
LHO
$544K ﹤0.01%
+15,900
New +$569K
XOOM
7008
DELISTED
XOOM CORP COM
XOOM
$544K ﹤0.01%
24,792
-24,830
-50% -$571K
GEVA
7009
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$544K ﹤0.01%
7,922
-3,267
-29% -$234K
ARCT icon
7010
Arcturus Therapeutics
ARCT
$432M
$543K ﹤0.01%
+5,025
New +$655K
GLIN icon
7011
PUT
VanEck India Growth Leaders ETF
GLIN
$93M
$543K ﹤0.01%
+12,300
New +$580K
PGEM
7012
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$543K ﹤0.01%
+50,100
New +$522K
MPWR icon
7013
PUT
Monolithic Power Systems
MPWR
$61.7B
$542K ﹤0.01%
12,300
+3,800
+45% +$167K
SAND
7014
PUT
DELISTED
Sandstorm Gold
SAND
$542K ﹤0.01%
126,100
-26,100
-17% -$155K
WPP icon
7015
PUT
WPP
WPP
$5.57B
$542K ﹤0.01%
+5,400
New +$560K
LM
7016
PUT
DELISTED
Legg Mason, Inc.
LM
$542K ﹤0.01%
10,600
-28,300
-73% -$1.4M
ACET
7017
DELISTED
Aceto Corp
ACET
$542K ﹤0.01%
28,046
-10,148
-27% -$191K
CCRN
7018
DELISTED
Cross Country Healthcare
CCRN
$541K ﹤0.01%
58,236
+15,636
+37% +$120K
SBB icon
7019
ProShares Short SmallCap600
SBB
$3.44M
$541K ﹤0.01%
4,652
-5,457
-54% -$615K
CRK icon
7020
PUT
Comstock Resources
CRK
$4.2B
$540K ﹤0.01%
5,800
-23,900
-80% -$2.84M
FRO icon
7021
Frontline
FRO
$9.84B
$540K ﹤0.01%
85,712
+31,069
+57% +$340K
LKQ icon
7022
CALL
LKQ Corp
LKQ
$6.46B
$540K ﹤0.01%
20,300
+9,600
+90% +$258K
SRS icon
7023
PUT
ProShares UltraShort Real Estate
SRS
$14.2M
$540K ﹤0.01%
1,034
-7
-0.7% -$3.42K
EEHB
7024
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$540K ﹤0.01%
25,925
-2,420
-9% -$55.3K
PENN icon
7025
PUT
PENN Entertainment
PENN
$2.33B
$539K ﹤0.01%
48,100
+4,700
+11% +$53K
279 280
281
282 283

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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.