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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
ITRI icon
7326
PUT
Itron
ITRI
$4.27B
$460K ﹤0.01%
11,700
-7,200
-38% -$288K
UGI icon
7327
PUT
UGI
UGI
$8.15B
$460K ﹤0.01%
13,500
+1,350
+11% +$45.9K
BEL
7328
DELISTED
Belmond Ltd.
BEL
$460K ﹤0.01%
39,492
-18,533
-32% -$240K
EMLP icon
7329
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$459K ﹤0.01%
16,906
-83,094
-83% -$2.26M
IHF icon
7330
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$459K ﹤0.01%
21,500
-8,500
-28% -$181K
KMT icon
7331
Kennametal
KMT
$2.25B
$459K ﹤0.01%
11,113
-94,387
-89% -$4.15M
CASC
7332
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$459K ﹤0.01%
39,883
-234
-0.6% -$3.57K
DEE
7333
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$459K ﹤0.01%
12,067
+2,588
+27% +$86.2K
COHU icon
7334
Cohu
COHU
$2.27B
$458K ﹤0.01%
+38,252
New +$449K
EYPT icon
7335
PUT
EyePoint Inc
EYPT
$386M
$458K ﹤0.01%
10,360
-3,260
-24% -$147K
SOXS icon
7336
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
EPAY
7337
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$458K ﹤0.01%
+16,600
New +$466K
CORV
7338
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$458K ﹤0.01%
51,295
-6,667
-12% -$48.5K
LNCE
7339
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$458K ﹤0.01%
+17,300
New +$465K
ACCO icon
7340
Acco Brands
ACCO
$396M
$457K ﹤0.01%
66,278
+15,598
+31% +$109K
PBR.A icon
7341
PUT
Petrobras Class A
PBR.A
$108B
$457K ﹤0.01%
+30,700
New +$546K
SPSC icon
7342
SPS Commerce
SPSC
$3.06B
$457K ﹤0.01%
17,200
-2,552
-13% -$70.7K
ECPG icon
7343
CALL
Encore Capital Group
ECPG
$2.1B
$456K ﹤0.01%
10,300
+2,800
+37% +$124K
MIK
7344
PUT
DELISTED
Michaels Stores, Inc
MIK
$456K ﹤0.01%
+26,100
New +$429K
ASMI
7345
DELISTED
ASM INTERNATL N.V
ASMI
$456K ﹤0.01%
12,533
-1,596
-11% -$61.4K
GDAY
7346
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$456K ﹤0.01%
14,618
+1,271
+10% +$44.4K
STWD icon
7347
PUT
Starwood Property Trust
STWD
$5.85B
$455K ﹤0.01%
20,700
-11,000
-35% -$258K
SNMX
7348
PUT
DELISTED
Senomyx, Inc.
SNMX
$455K ﹤0.01%
55,500
+4,200
+8% +$33.4K
SKUL
7349
PUT
DELISTED
SKULLCANDY INC
SKUL
$455K ﹤0.01%
58,400
-38,900
-40% -$299K
FWM
7350
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$455K ﹤0.01%
121,749
+67,610
+125% +$342K
292 293
294
295 296

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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.