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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
INFO
7476
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$420K ﹤0.01%
+18,000
New +$456K
EUO icon
7477
ProShares UltraShort Euro
EUO
$33.1M
$419K ﹤0.01%
+21,000
New +$383K
PETS icon
7478
PUT
PetMed Express
PETS
$40.8M
$419K ﹤0.01%
30,800
-23,100
-43% -$322K
EROC
7479
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$419K ﹤0.01%
117,800
+60,400
+105% +$263K
JJN
7480
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$419K ﹤0.01%
+19,339
New +$487K
DAKT icon
7481
Daktronics
DAKT
$932M
$418K ﹤0.01%
34,023
+23,404
+220% +$285K
LCII icon
7482
CALL
LCI Industries
LCII
$2.5B
$418K ﹤0.01%
9,900
+800
+9% +$36.3K
MTUS icon
7483
CALL
Metallus
MTUS
$811M
$418K ﹤0.01%
+9,000
New +$416K
CSII
7484
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$418K ﹤0.01%
17,700
+4,700
+36% +$134K
MM
7485
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$418K ﹤0.01%
224,800
-93,500
-29% -$267K
EWM icon
7486
iShares MSCI Malaysia ETF
EWM
$317M
$417K ﹤0.01%
6,768
-3,095
-31% -$197K
MLI icon
7487
PUT
Mueller Industries
MLI
$13.9B
$417K ﹤0.01%
58,400
-13,600
-19% -$98.6K
IBME
7488
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$417K ﹤0.01%
+15,598
New +$417K
FSYS
7489
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$417K ﹤0.01%
46,800
+14,500
+45% +$150K
PKOH icon
7490
CALL
Park-Ohio Holdings
PKOH
$663M
$416K ﹤0.01%
8,700
-9,400
-52% -$539K
RBBN icon
7491
Ribbon Communications
RBBN
$363M
$416K ﹤0.01%
24,319
-66,805
-73% -$1.27M
AEIS icon
7492
Advanced Energy
AEIS
$10.9B
$415K ﹤0.01%
22,097
+4,614
+26% +$85K
TYD icon
7493
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$415K ﹤0.01%
10,195
– –
REV
7494
PUT
DELISTED
Revlon, Inc.
REV
$415K ﹤0.01%
13,100
-5,900
-31% -$188K
ASR icon
7495
Grupo Aeroportuario del Sureste
ASR
$7.73B
$414K ﹤0.01%
3,223
-400
-11% -$51.2K
EFO icon
7496
ProShares Ultra MSCI EAFE
EFO
$29.1M
$414K ﹤0.01%
11,865
-44,373
-79% -$1.7M
SOL
7497
CALL
DELISTED
Emeren Group
SOL
$414K ﹤0.01%
27,620
-35,820
-56% -$500K
SXC icon
7498
SunCoke Energy
SXC
$862M
$414K ﹤0.01%
18,460
-25,996
-58% -$601K
BFX
7499
CALL
DELISTED
BowFlex Inc.
BFX
$414K ﹤0.01%
+34,600
New +$401K
CYBX
7500
PUT
DELISTED
CYBERONICS INC
CYBX
$414K ﹤0.01%
8,100
-82,400
-91% -$4.75M
298 299
300
301 302

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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.