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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
SEM
7176
PUT
DELISTED
Select Medical
SEM
$499K ﹤0.01%
+77,024
New +$595K
UVE icon
7177
PUT
Universal Insurance Holdings
UVE
$1.21B
$499K ﹤0.01%
38,600
-3,000
-7% -$39.2K
ZJPN
7178
DELISTED
SPDR Solactive Japan ETF
ZJPN
$499K ﹤0.01%
+8,300
New +$506K
AIZ icon
7179
Assurant
AIZ
$14.1B
$498K ﹤0.01%
7,746
-60,196
-89% -$3.94M
EDC icon
7180
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$498K ﹤0.01%
4,638
-22,087
-83% -$2.89M
JACK icon
7181
CALL
Jack in the Box
JACK
$311M
$498K ﹤0.01%
7,300
-3,800
-34% -$229K
RJF icon
7182
PUT
Raymond James Financial
RJF
$34.5B
$498K ﹤0.01%
13,950
-47,700
-77% -$1.67M
TRST
7183
Trustco Bank Corp NY
TRST
$973M
$498K ﹤0.01%
15,466
-6,339
-29% -$214K
PTLA
7184
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$498K ﹤0.01%
19,700
+100
+0.5% +$2.63K
UVG
7185
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$498K ﹤0.01%
7,112
+1,921
+37% +$137K
AWK icon
7186
PUT
American Water Works
AWK
$27.5B
$497K ﹤0.01%
10,300
-21,300
-67% -$1.04M
BKU icon
7187
Bankunited
BKU
$3.3B
$497K ﹤0.01%
16,312
-93,721
-85% -$2.98M
CIG icon
7188
PUT
CEMIG Preferred Shares
CIG
$5.69B
$497K ﹤0.01%
156,356
+78,669
+101% +$323K
FPA icon
7189
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$497K ﹤0.01%
16,430
-80,369
-83% -$2.52M
SPTI icon
7190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$497K ﹤0.01%
16,692
-19,946
-54% -$595K
INFO
7191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$497K ﹤0.01%
+21,304
New +$540K
SCLN
7192
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$497K ﹤0.01%
72,200
+22,056
+44% +$132K
SMA
7193
PUT
DELISTED
SYMMETRY MEDICAL INC
SMA
$497K ﹤0.01%
49,300
+32,000
+185% +$296K
DTSI
7194
DELISTED
DTS, Inc.
DTSI
$497K ﹤0.01%
+19,683
New +$420K
PEI
7195
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$497K ﹤0.01%
1,660
-267
-14% -$78.8K
EGOV
7196
CALL
DELISTED
NIC Inc
EGOV
$496K ﹤0.01%
28,800
+8,100
+39% +$143K
LEMB icon
7197
CALL
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$495K ﹤0.01%
+10,200
New +$518K
PGR icon
7198
PUT
Progressive
PGR
$127B
$495K ﹤0.01%
19,600
-23,500
-55% -$579K
RRX icon
7199
CALL
Regal Rexnord
RRX
$10.5B
$495K ﹤0.01%
7,700
+600
+8% +$43.2K
SCI icon
7200
PUT
Service Corp International
SCI
$11.4B
$495K ﹤0.01%
23,400
-500
-2% -$10.7K
286 287
288
289 290

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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.