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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
WTS icon
7451
CALL
Watts Water Technologies
WTS
$12.2B
$425K ﹤0.01%
+7,300
New +$447K
ZEN
7452
CALL
DELISTED
ZENDESK INC
ZEN
$425K ﹤0.01%
+19,700
New +$415K
PLKI
7453
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$425K ﹤0.01%
10,500
-12,200
-54% -$496K
BCC icon
7454
Boise Cascade
BCC
$2.75B
$424K ﹤0.01%
14,054
-9,514
-40% -$278K
CDZI icon
7455
Cadiz
CDZI
$338M
$424K ﹤0.01%
+40,825
New +$419K
XPH icon
7456
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$424K ﹤0.01%
+8,000
New +$407K
CYOU
7457
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$424K ﹤0.01%
17,700
-70,600
-80% -$1.72M
BOM
7458
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$424K ﹤0.01%
31,315
+18,813
+150% +$241K
DVAX
7459
CALL
DELISTED
Dynavax Technologies
DVAX
$423K ﹤0.01%
29,560
-7,720
-21% -$111K
FCN icon
7460
FTI Consulting
FCN
$4.25B
$423K ﹤0.01%
12,100
-10,910
-47% -$403K
TECS icon
7461
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
– –
0
– –
TPH
7462
CALL
DELISTED
Tri Pointe Homes
TPH
$423K ﹤0.01%
32,700
-107,800
-77% -$1.53M
WIRE
7463
CALL
DELISTED
Encore Wire Corp
WIRE
$423K ﹤0.01%
11,400
-16,700
-59% -$727K
NTP
7464
PUT
DELISTED
Nam Tai Property Inc.
NTP
$423K ﹤0.01%
69,700
-128,000
-65% -$891K
DCO icon
7465
CALL
Ducommun
DCO
$2.66B
$422K ﹤0.01%
15,400
-17,100
-53% -$477K
ITT icon
7466
PUT
ITT
ITT
$18.1B
$422K ﹤0.01%
9,400
-45,100
-83% -$2.14M
BFS
7467
Saul Centers
BFS
$822M
$421K ﹤0.01%
+9,017
New +$440K
FBIN icon
7468
Fortune Brands Innovations
FBIN
$5.43B
$421K ﹤0.01%
11,994
-44,292
-79% -$1.55M
IYC icon
7469
iShares US Consumer Discretionary ETF
IYC
$1.2B
$421K ﹤0.01%
13,536
-118,296
-90% -$3.7M
LITB
7470
PUT
LightInTheBox
LITB
$63.1M
$421K ﹤0.01%
11,233
+8,616
+329% +$315K
MATX icon
7471
Matsons
MATX
$6.71B
$421K ﹤0.01%
16,810
-9,987
-37% -$273K
NSP icon
7472
PUT
Insperity
NSP
$2.04B
$421K ﹤0.01%
30,800
+2,000
+7% +$30.5K
OFIX icon
7473
PUT
Orthofix Medical
OFIX
$395M
$421K ﹤0.01%
13,600
-96,100
-88% -$3.19M
DXM
7474
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$421K ﹤0.01%
44,020
-65,798
-60% -$778K
SMTC icon
7475
Semtech
SMTC
$12.2B
$420K ﹤0.01%
15,463
-41,407
-73% -$1.04M
297 298
299
300 301

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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.