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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
CENX icon
7201
Century Aluminum
CENX
$4.61B
$494K ﹤0.01%
19,034
-74,185
-80% -$1.63M
KTOS icon
7202
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
$494K ﹤0.01%
75,300
-19,900
-21% -$148K
SRL icon
7203
PUT
Scully Royalty
SRL
$88.9M
$494K ﹤0.01%
13,900
-4,020
-22% -$154K
TFI icon
7204
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$494K ﹤0.01%
+10,300
New +$490K
MLPY
7205
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$494K ﹤0.01%
25,297
– –
JJS
7206
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$494K ﹤0.01%
+11,217
New +$517K
HMY icon
7207
Harmony Gold Mining
HMY
$12.6B
$493K ﹤0.01%
228,312
+108,249
+90% +$316K
MX icon
7208
PUT
Magnachip Semiconductor
MX
$115M
$493K ﹤0.01%
42,100
-44,600
-51% -$584K
STM icon
7209
PUT
STMicroelectronics
STM
$44B
$493K ﹤0.01%
64,100
+5,000
+8% +$41.6K
TZOO icon
7210
PUT
Travelzoo
TZOO
$68.2M
$493K ﹤0.01%
31,800
-8,800
-22% -$152K
CBU icon
7211
Community Bank
CBU
$3.32B
$492K ﹤0.01%
14,641
-3,029
-17% -$107K
GNTX icon
7212
Gentex
GNTX
$4.78B
$492K ﹤0.01%
36,724
+1,724
+5% +$25.1K
IMNN icon
7213
Imunon
IMNN
$8.98M
$492K ﹤0.01%
61
-10
-14% -$87.1K
HAYN
7214
CALL
DELISTED
Haynes International, Inc.
HAYN
$492K ﹤0.01%
10,700
+1,200
+13% +$61.4K
DVYA icon
7215
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$491K ﹤0.01%
+9,439
New +$546K
SPR
7216
PUT
DELISTED
Spirit AeroSystems
SPR
$491K ﹤0.01%
12,900
-42,000
-77% -$1.54M
BIP icon
7217
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$490K ﹤0.01%
+32,508
New +$526K
RNR icon
7218
RenaissanceRe
RNR
$13.7B
$490K ﹤0.01%
4,904
-7,181
-59% -$737K
RPM icon
7219
PUT
RPM International
RPM
$13.6B
$490K ﹤0.01%
10,700
+4,200
+65% +$193K
DFJ icon
7220
CALL
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$489K ﹤0.01%
9,500
+5,200
+121% +$276K
CHIC
7221
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$489K ﹤0.01%
21,760
-41,604
-66% -$989K
AMPE
7222
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$489K ﹤0.01%
462
-770
-63% -$1.3M
VWTR
7223
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$489K ﹤0.01%
24,494
-10,389
-30% -$228K
AREX
7224
CALL
DELISTED
Approach Resources Inc.
AREX
$489K ﹤0.01%
33,700
-15,600
-32% -$291K
MITL
7225
PUT
DELISTED
Mitel Networks Corporation
MITL
$489K ﹤0.01%
53,400
-67,800
-56% -$688K
287 288
289
290 291

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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.