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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
UYM icon
7501
PUT
ProShares Ultra Materials
UYM
$41.7M
$413K ﹤0.01%
30,400
+14,400
+90% +$202K
LF
7502
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$413K ﹤0.01%
68,900
-178,700
-72% -$1.2M
FBC
7503
DELISTED
Flagstar Bancorp, Inc. New
FBC
$413K ﹤0.01%
24,532
-7,229
-23% -$129K
CNO icon
7504
CALL
CNO Financial Group
CNO
$5.12B
$412K ﹤0.01%
24,300
-15,700
-39% -$270K
PRO
7505
DELISTED
PROS Holdings
PRO
$412K ﹤0.01%
16,337
+7,383
+82% +$190K
SPR
7506
DELISTED
Spirit AeroSystems
SPR
$412K ﹤0.01%
10,816
-10,567
-49% -$386K
ESL
7507
CALL
DELISTED
Esterline Technologies
ESL
$412K ﹤0.01%
3,700
-21,800
-85% -$2.48M
SGI
7508
PUT
DELISTED
Silicon Graphics Intl.
SGI
$412K ﹤0.01%
44,600
-6,400
-13% -$60.1K
AVY icon
7509
PUT
Avery Dennison
AVY
$13.5B
$411K ﹤0.01%
9,200
-1,300
-12% -$63.3K
CMRE icon
7510
CALL
Costamare
CMRE
$1.86B
$411K ﹤0.01%
18,700
-11,400
-38% -$264K
ELME
7511
PUT
Elme Communities
ELME
$149M
$411K ﹤0.01%
16,200
-12,000
-43% -$320K
UJB icon
7512
ProShares Ultra High Yield
UJB
$18.9M
$411K ﹤0.01%
+7,091
New +$424K
TMX
7513
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$411K ﹤0.01%
+25,381
New +$365K
AIRM
7514
DELISTED
Air Methods Corp
AIRM
$411K ﹤0.01%
7,405
-11,411
-61% -$627K
PFA
7515
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$411K ﹤0.01%
21,205
-4,636
-18% -$89.9K
PALI icon
7516
Palisade Bio
PALI
$349M
– –
0
– –
SDP icon
7517
ProShares UltraShort Utilities
SDP
$4.47M
$410K ﹤0.01%
820
+197
+32% +$99.3K
STAG icon
7518
PUT
STAG Industrial
STAG
$7.17B
$410K ﹤0.01%
+19,800
New +$456K
VIVO
7519
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$410K ﹤0.01%
23,200
+8,000
+53% +$157K
WPP
7520
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$410K ﹤0.01%
+51,700
New +$487K
HIBB
7521
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$409K ﹤0.01%
9,600
-38,900
-80% -$1.86M
PQUE
7522
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$409K ﹤0.01%
72,800
-2,500
-3% -$14K
CEMP
7523
CALL
DELISTED
Cempra, Inc.
CEMP
$408K ﹤0.01%
37,200
+16,800
+82% +$165K
PBY
7524
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$408K ﹤0.01%
45,800
+3,200
+8% +$34.4K
DGS icon
7525
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$407K ﹤0.01%
8,800
-6,400
-42% -$312K
299 300
301
302 303

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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.