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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
CMTL icon
7351
Comtech Telecommunications
CMTL
$50.9M
$454K ﹤0.01%
+12,233
New +$447K
ELME
7352
CALL
Elme Communities
ELME
$149M
$454K ﹤0.01%
17,900
-6,000
-25% -$160K
QDF icon
7353
Northern Trust Quality Dividend ETF
QDF
$2.24B
$454K ﹤0.01%
+13,040
New +$459K
LMNX
7354
PUT
DELISTED
Luminex Corp
LMNX
$454K ﹤0.01%
23,300
-14,800
-39% -$271K
GNMX
7355
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$454K ﹤0.01%
87,400
-14,200
-14% -$91.6K
ALXA
7356
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$454K ﹤0.01%
194,800
-35,200
-15% -$134K
HELE icon
7357
Helen of Troy
HELE
$667M
$453K ﹤0.01%
8,630
-22,317
-72% -$1.25M
TRNX
7358
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$452K ﹤0.01%
18,900
-36,900
-66% -$825K
AEIS icon
7359
PUT
Advanced Energy
AEIS
$10.9B
$451K ﹤0.01%
24,000
+4,100
+21% +$75.5K
AVDL
7360
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$451K ﹤0.01%
31,500
-207,700
-87% -$2.99M
CLW icon
7361
PUT
Clearwater Paper
CLW
$336M
$451K ﹤0.01%
7,500
-100
-1% -$6.61K
SCHZ icon
7362
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$451K ﹤0.01%
+17,424
New +$451K
TEO icon
7363
PUT
Telecom Argentina
TEO
$5.63B
$451K ﹤0.01%
22,200
+6,100
+38% +$130K
XPRO icon
7364
CALL
Expro Ltd
XPRO
$1.98B
$451K ﹤0.01%
4,017
+1,284
+47% +$164K
AEL
7365
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$451K ﹤0.01%
19,700
+4,600
+30% +$108K
MIK
7366
CALL
DELISTED
Michaels Stores, Inc
MIK
$451K ﹤0.01%
+25,800
New +$424K
MTSC
7367
CALL
DELISTED
MTS Systems Corp
MTSC
$451K ﹤0.01%
6,600
+1,700
+35% +$116K
PUK icon
7368
CALL
Prudential
PUK
$34.3B
$450K ﹤0.01%
+10,413
New +$473K
HEI icon
7369
HEICO Corp
HEI
$47B
$449K ﹤0.01%
23,486
-65,535
-74% -$1.37M
QTWW
7370
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$449K ﹤0.01%
120,800
+300
+0.2% +$1.48K
BF.A icon
7371
Brown-Forman Class A
BF.A
$12.7B
$447K ﹤0.01%
12,518
-28,747
-70% -$1.05M
IYZ icon
7372
iShares US Telecommunications ETF
IYZ
$1.28B
$447K ﹤0.01%
+14,930
New +$454K
LPLA icon
7373
PUT
LPL Financial
LPLA
$29.2B
$447K ﹤0.01%
9,700
-1,000
-9% -$48.2K
SQM icon
7374
Sociedad Química y Minera de Chile
SQM
$22.5B
$447K ﹤0.01%
17,565
-40,411
-70% -$1.1M
STNG icon
7375
PUT
Scorpio Tankers
STNG
$3.91B
$447K ﹤0.01%
5,380
+3,290
+157% +$311K
293 294
295
296 297

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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.