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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
PMR
7251
DELISTED
Invesco Dynamic Retail ETF
PMR
$482K ﹤0.01%
14,646
-25,924
-64% -$874K
EOX
7252
DELISTED
EMERALD OIL INC (MT)
EOX
$482K ﹤0.01%
3,915
-10,328
-73% -$1.57M
BCOV
7253
PUT
DELISTED
Brightcove, Inc.
BCOV
$481K ﹤0.01%
86,200
+45,800
+113% +$322K
FST
7254
CALL
DELISTED
FOREST OIL CORPORATION
FST
$481K ﹤0.01%
410,800
+331,300
+417% +$601K
DRTX
7255
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$481K ﹤0.01%
37,900
-15,100
-28% -$226K
EVC icon
7256
Entravision Communication
EVC
$745M
$480K ﹤0.01%
121,100
+103,998
+608% +$524K
RNR icon
7257
PUT
RenaissanceRe
RNR
$13.7B
$480K ﹤0.01%
4,800
+300
+7% +$30.8K
RRX icon
7258
Regal Rexnord
RRX
$10.5B
$480K ﹤0.01%
7,467
-43,738
-85% -$3.15M
CACQ
7259
CALL
DELISTED
Caesars Acquisition Company
CACQ
$480K ﹤0.01%
50,700
-112,700
-69% -$1.25M
CPHD
7260
PUT
DELISTED
Cepheid Inc
CPHD
$480K ﹤0.01%
10,900
+2,000
+22% +$84.4K
MINT icon
7261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$479K ﹤0.01%
4,728
-62,819
-93% -$6.37M
SJF
7262
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$479K ﹤0.01%
13,964
+2,458
+21% +$83.7K
SPPI
7263
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$477K ﹤0.01%
58,600
+7,300
+14% +$57.1K
AORT icon
7264
Artivion
AORT
$1.31B
$476K ﹤0.01%
48,243
+24,691
+105% +$243K
LRN icon
7265
CALL
Stride
LRN
$3.61B
$476K ﹤0.01%
+29,800
New +$604K
SANM icon
7266
PUT
Sanmina
SANM
$10.4B
$476K ﹤0.01%
22,800
-9,600
-30% -$223K
ADRA
7267
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$476K ﹤0.01%
16,353
+905
+6% +$27.5K
RPXC
7268
PUT
DELISTED
RPX Corporation
RPXC
$476K ﹤0.01%
34,700
-11,500
-25% -$179K
CLMS
7269
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$476K ﹤0.01%
42,200
-2,000
-5% -$25.3K
JMBA
7270
PUT
DELISTED
Jamba, Inc.
JMBA
$476K ﹤0.01%
+33,500
New +$453K
NYT icon
7271
New York Times
NYT
$11B
$475K ﹤0.01%
42,325
-153,494
-78% -$1.98M
OFG icon
7272
OFG Bancorp
OFG
$2.22B
$475K ﹤0.01%
31,685
+15,367
+94% +$251K
IFLN
7273
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$475K ﹤0.01%
24,967
+13,401
+116% +$259K
TISI icon
7274
Team
TISI
$113M
$475K ﹤0.01%
1,254
-1,421
-53% -$573K
VWTR
7275
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$475K ﹤0.01%
+23,800
New +$521K
289 290
291
292 293

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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.