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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
EEMV icon
7301
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$466K ﹤0.01%
7,800
-2,700
-26% -$166K
MVV icon
7302
CALL
ProShares Ultra MidCap400
MVV
$151M
$466K ﹤0.01%
21,300
+1,800
+9% +$41.7K
CZZ
7303
CALL
DELISTED
Cosan Limited
CZZ
$466K ﹤0.01%
+43,300
New +$545K
UTIW
7304
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$466K ﹤0.01%
43,800
+21,900
+100% +$221K
IYM icon
7305
PUT
iShares US Basic Materials ETF
IYM
$1.03B
$465K ﹤0.01%
5,400
+1,300
+32% +$114K
CIR
7306
CALL
DELISTED
CIRCOR International, Inc
CIR
$465K ﹤0.01%
6,900
+1,800
+35% +$129K
VG
7307
DELISTED
Vonage Holdings Corporation
VG
$465K ﹤0.01%
141,764
-185,252
-57% -$643K
AEG icon
7308
PUT
Aegon
AEG
$13.6B
$464K ﹤0.01%
81,812
+26,723
+49% +$151K
KOP icon
7309
CALL
Koppers
KOP
$881M
$464K ﹤0.01%
14,000
+5,100
+57% +$185K
KOP icon
7310
PUT
Koppers
KOP
$881M
$464K ﹤0.01%
14,000
-6,500
-32% -$236K
STM icon
7311
STMicroelectronics
STM
$44B
$464K ﹤0.01%
60,349
+49,605
+462% +$413K
CEQP
7312
DELISTED
Crestwood Equity Partners LP
CEQP
$464K ﹤0.01%
4,394
-2,319
-35% -$305K
DTYL
7313
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$464K ﹤0.01%
6,601
+3,122
+90% +$220K
IDU icon
7314
CALL
iShares US Utilities ETF
IDU
$1.31B
$463K ﹤0.01%
8,800
-4,600
-34% -$245K
ARCO icon
7315
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$462K ﹤0.01%
79,451
-117,994
-60% -$952K
L icon
7316
PUT
Loews
L
$22.4B
$462K ﹤0.01%
11,100
+1,100
+11% +$47.3K
MHO icon
7317
PUT
M/I Homes
MHO
$3.83B
$462K ﹤0.01%
23,300
+300
+1% +$6.54K
MKC icon
7318
PUT
McCormick & Company Non-Voting
MKC
$14.9B
$462K ﹤0.01%
13,800
-62,200
-82% -$2.14M
IMVP
7319
PUT
Invesco India ETF
IMVP
$106M
$462K ﹤0.01%
21,300
-4,900
-19% -$107K
WDIV icon
7320
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$462K ﹤0.01%
7,112
– –
SLH
7321
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$462K ﹤0.01%
+8,200
New +$519K
IVW icon
7322
iShares S&P 500 Growth ETF
IVW
$76.8B
$461K ﹤0.01%
17,264
-299,444
-95% -$7.98M
RICK icon
7323
PUT
RCI Hospitality Holdings
RICK
$231M
$461K ﹤0.01%
41,800
+8,200
+24% +$93.1K
WNS
7324
DELISTED
WNS Holdings
WNS
$461K ﹤0.01%
+20,500
New +$412K
HQY icon
7325
HealthEquity
HQY
$7.97B
$460K ﹤0.01%
+25,100
New +$482K
291 292
293
294 295

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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.