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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
BRFS
7101
PUT
DELISTED
BRF SA
BRFS
$519K ﹤0.01%
21,800
-4,500
-17% -$113K
CSD icon
7102
PUT
Invesco S&P Spin-Off ETF
CSD
$224M
$519K ﹤0.01%
11,500
+2,800
+32% +$127K
MNRO icon
7103
CALL
Monro
MNRO
$405M
$519K ﹤0.01%
10,700
+3,600
+51% +$185K
NDAQ icon
7104
Nasdaq
NDAQ
$55.5B
$519K ﹤0.01%
36,720
-162,789
-82% -$2.28M
KEYW
7105
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$519K ﹤0.01%
46,900
+6,800
+17% +$83.9K
MINI
7106
DELISTED
Mobile Mini Inc
MINI
$518K ﹤0.01%
14,801
-82,624
-85% -$3.4M
WES
7107
PUT
DELISTED
Western Gas Partners Lp
WES
$518K ﹤0.01%
+6,900
New +$522K
PKD
7108
DELISTED
Parker Drilling Company
PKD
$517K ﹤0.01%
6,980
+2,763
+66% +$255K
CASY icon
7109
PUT
Casey's General Stores
CASY
$28B
$516K ﹤0.01%
7,200
-20,600
-74% -$1.43M
CNMD icon
7110
CALL
CONMED
CNMD
$1.5B
$516K ﹤0.01%
+14,000
New +$555K
HEFA icon
7111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$516K ﹤0.01%
20,561
-43,282
-68% -$1.08M
HSNI
7112
PUT
DELISTED
HSN, Inc.
HSNI
$516K ﹤0.01%
8,400
+2,100
+33% +$124K
MTGE
7113
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$516K ﹤0.01%
27,400
-94,700
-78% -$1.9M
CODI icon
7114
CALL
Compass Diversified
CODI
$861M
$515K ﹤0.01%
29,400
+18,500
+170% +$335K
E icon
7115
PUT
ENI
E
$76.1B
$515K ﹤0.01%
10,900
-3,000
-22% -$152K
SBH icon
7116
CALL
Sally Beauty Holdings
SBH
$1.55B
$515K ﹤0.01%
18,800
-1,500
-7% -$39.8K
THS
7117
CALL
DELISTED
Treehouse Foods
THS
$515K ﹤0.01%
6,400
-12,800
-67% -$1.01M
SCLN
7118
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$515K ﹤0.01%
74,800
+54,400
+267% +$326K
TZI
7119
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$515K ﹤0.01%
12,366
+2,082
+20% +$87.9K
NXH
7120
PUT
Neighborhood Intelligence Inc
NXH
$375M
$514K ﹤0.01%
40,596
-27,817
-41% -$351K
HR icon
7121
CALL
Healthcare Realty
HR
$6.51B
$514K ﹤0.01%
22,150
-1,750
-7% -$42.5K
VAC icon
7122
PUT
Marriott Vacations Worldwide
VAC
$3.79B
$514K ﹤0.01%
8,100
-5,000
-38% -$296K
CNSL
7123
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$514K ﹤0.01%
20,500
-7,100
-26% -$166K
EMCD
7124
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$514K ﹤0.01%
+17,132
New +$524K
TSS
7125
PUT
DELISTED
Total System Services, Inc.
TSS
$514K ﹤0.01%
16,600
+4,800
+41% +$152K
283 284
285
286 287

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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.