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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
LSTR icon
7126
PUT
Landstar System
LSTR
$6.11B
$513K ﹤0.01%
7,100
+1,200
+20% +$81.3K
WIT icon
7127
CALL
Wipro
WIT
$18B
$513K ﹤0.01%
225,067
+139,734
+164% +$312K
TFM
7128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$513K ﹤0.01%
14,700
-66,970
-82% -$2.18M
ITT icon
7129
ITT
ITT
$18.1B
$512K ﹤0.01%
+11,394
New +$542K
FXEN
7130
PUT
DELISTED
FX ENERGY INC
FXEN
$512K ﹤0.01%
168,400
-44,200
-21% -$142K
YPRO
7131
DELISTED
AdvisorShares YieldPro ETF
YPRO
$512K ﹤0.01%
+20,995
New +$524K
AJG icon
7132
Arthur J. Gallagher & Co
AJG
$68.6B
$511K ﹤0.01%
11,264
-104,827
-90% -$4.82M
CLW icon
7133
CALL
Clearwater Paper
CLW
$336M
$511K ﹤0.01%
8,500
+2,200
+35% +$145K
FHI icon
7134
PUT
Federated Hermes
FHI
$4.81B
$511K ﹤0.01%
17,400
-2,700
-13% -$80.9K
SCC icon
7135
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$511K ﹤0.01%
+981
New +$516K
LNCE
7136
DELISTED
Snyders-Lance, Inc.
LNCE
$511K ﹤0.01%
19,288
-6,708
-26% -$180K
NADL
7137
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$511K ﹤0.01%
7,670
+5,700
+289% +$544K
SPN
7138
DELISTED
Superior Energy Services, Inc.
SPN
$511K ﹤0.01%
1,556
-7,913
-84% -$2.74M
AWR icon
7139
American States Water
AWR
$3.56B
$510K ﹤0.01%
16,768
-8,323
-33% -$262K
MLKN icon
7140
PUT
MillerKnoll
MLKN
$1.58B
$510K ﹤0.01%
17,100
-12,900
-43% -$388K
TBF icon
7141
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$510K ﹤0.01%
18,400
-14,300
-44% -$403K
VCLT icon
7142
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$510K ﹤0.01%
+5,700
New +$514K
XMLV icon
7143
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$510K ﹤0.01%
17,085
+1,976
+13% +$60.6K
SYNT
7144
CALL
DELISTED
Syntel Inc
SYNT
$510K ﹤0.01%
11,600
-11,800
-50% -$520K
ROG icon
7145
PUT
Rogers Corp
ROG
$2.24B
$509K ﹤0.01%
+9,300
New +$562K
MTL
7146
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$509K ﹤0.01%
225,350
-100,400
-31% -$346K
AGIO icon
7147
Agios Pharmaceuticals
AGIO
$1.99B
$508K ﹤0.01%
8,287
-17,660
-68% -$761K
CALY
7148
PUT
Callaway Golf Company
CALY
$2.8B
$508K ﹤0.01%
70,100
-3,900
-5% -$30.7K
RSP icon
7149
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$508K ﹤0.01%
6,700
-3,700
-36% -$284K
LPLA icon
7150
CALL
LPL Financial
LPLA
$29.2B
$507K ﹤0.01%
11,000
+2,300
+26% +$111K
284 285
286
287 288

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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.