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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
JO
7226
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$489K ﹤0.01%
13,300
-25,100
-65% -$878K
SIMG
7227
DELISTED
SILICON IMAGE INC
SIMG
$489K ﹤0.01%
96,913
-36,685
-27% -$183K
BIS icon
7228
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$488K ﹤0.01%
1,013
-1,002
-50% -$533K
CNS icon
7229
CALL
Cohen & Steers
CNS
$4.25B
$488K ﹤0.01%
12,700
+7,000
+123% +$297K
SYT
7230
DELISTED
Syngenta Ag
SYT
$488K ﹤0.01%
7,703
+4,303
+127% +$304K
PGN
7231
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$488K ﹤0.01%
+79,400
New +$663K
ELD icon
7232
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$487K ﹤0.01%
10,900
+5,100
+88% +$239K
NOBL icon
7233
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$487K ﹤0.01%
21,000
-400
-2% -$9.24K
DMLP icon
7234
Dorchester Minerals
DMLP
$1.41B
$486K ﹤0.01%
+16,439
New +$533K
ECH icon
7235
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$486K ﹤0.01%
+11,400
New +$504K
WITE
7236
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$486K ﹤0.01%
13,756
– –
RENT
7237
DELISTED
RENTRAK CORP
RENT
$486K ﹤0.01%
7,972
+294
+4% +$15.3K
LAB icon
7238
CALL
Standard BioTools
LAB
$252M
$485K ﹤0.01%
19,800
-1,700
-8% -$47.8K
PFI icon
7239
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$485K ﹤0.01%
17,046
-34,649
-67% -$1M
PODD icon
7240
Insulet
PODD
$10.1B
$485K ﹤0.01%
13,171
-6,893
-34% -$252K
RDOG icon
7241
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$485K ﹤0.01%
11,921
– –
DLN icon
7242
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$484K ﹤0.01%
13,600
+7,600
+127% +$271K
WRI
7243
DELISTED
Weingarten Realty Investors
WRI
$483K ﹤0.01%
15,342
-348
-2% -$11.6K
MIDZ
7244
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$483K ﹤0.01%
1,571
+200
+15% +$57.4K
KND
7245
CALL
DELISTED
Kindred Healthcare
KND
$483K ﹤0.01%
24,900
-15,700
-39% -$342K
CQB
7246
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$483K ﹤0.01%
34,000
-70,400
-67% -$863K
GGG icon
7247
PUT
Graco
GGG
$12.8B
$482K ﹤0.01%
19,800
+7,800
+65% +$197K
INO icon
7248
CALL
Inovio Pharmaceuticals
INO
$133M
$482K ﹤0.01%
4,075
-19,383
-83% -$2.42M
OZK icon
7249
PUT
Bank OZK
OZK
$5.39B
$482K ﹤0.01%
15,300
+9,300
+155% +$300K
SXI icon
7250
Standex International
SXI
$3.62B
$482K ﹤0.01%
6,500
-4,237
-39% -$307K
288 289
290
291 292

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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.