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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
RM icon
7401
PUT
Regional Management Corp
RM
$300M
$438K ﹤0.01%
+24,400
New +$409K
VAR
7402
DELISTED
Varian Medical Systems, Inc.
VAR
$437K ﹤0.01%
6,226
-15,170
-71% -$1.12M
FLY
7403
CALL
DELISTED
Fly Leasing Limited
FLY
$437K ﹤0.01%
34,100
+9,300
+38% +$133K
MWW
7404
DELISTED
Monster Worldwide Inc
MWW
$437K ﹤0.01%
79,499
-40,227
-34% -$240K
LXU icon
7405
CALL
LSB Industries
LXU
$748M
$436K ﹤0.01%
15,860
+6,110
+63% +$182K
SDIV icon
7406
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$436K ﹤0.01%
6,067
+2,234
+58% +$171K
SSB icon
7407
PUT
SouthState Bank Corp
SSB
$10.3B
$436K ﹤0.01%
+7,800
New +$461K
LDRH
7408
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$436K ﹤0.01%
+14,000
New +$363K
MDAS
7409
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$436K ﹤0.01%
21,064
-88,048
-81% -$1.97M
SVC
7410
PUT
Service Properties Trust
SVC
$1.02B
$435K ﹤0.01%
3,263
+1,189
+57% +$172K
CFNL
7411
DELISTED
Cardinal Financial Corp
CFNL
$435K ﹤0.01%
25,500
-15,784
-38% -$282K
PSL icon
7412
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$434K ﹤0.01%
+9,200
New +$427K
TKC icon
7413
PUT
Turkcell
TKC
$4.7B
$434K ﹤0.01%
33,000
+3,000
+10% +$44.7K
WWW icon
7414
PUT
Wolverine World Wide
WWW
$1.67B
$434K ﹤0.01%
17,300
+900
+5% +$23.2K
GTI
7415
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$434K ﹤0.01%
94,800
-22,200
-19% -$190K
IT icon
7416
CALL
Gartner
IT
$12.5B
$433K ﹤0.01%
5,900
+2,600
+79% +$189K
SPIB icon
7417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$433K ﹤0.01%
+12,684
New +$435K
WAL icon
7418
Western Alliance Bancorporation
WAL
$8.57B
$433K ﹤0.01%
18,119
-12,316
-40% -$291K
ATHE
7419
Alterity Therapeutics
ATHE
$81.7M
$432K ﹤0.01%
3,365
-664
-16% -$88.8K
NYT icon
7420
PUT
New York Times
NYT
$11B
$432K ﹤0.01%
38,500
+2,600
+7% +$33.5K
PDS
7421
CALL
Precision Drilling
PDS
$1.16B
$431K ﹤0.01%
1,995
+565
+40% +$141K
BMS
7422
DELISTED
Bemis
BMS
$431K ﹤0.01%
+11,327
New +$451K
CVT
7423
PUT
DELISTED
CVENT, INC.
CVT
$431K ﹤0.01%
17,000
+7,200
+73% +$190K
CYN
7424
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$431K ﹤0.01%
5,700
-16,800
-75% -$1.27M
DRN icon
7425
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$430K ﹤0.01%
32,000
-8,800
-22% -$135K
295 296
297
298 299

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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.