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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
OCIP
7551
DELISTED
OCI Partners LP
OCIP
$402K ﹤0.01%
18,715
+9,181
+96% +$186K
AFAM
7552
DELISTED
Almost Family Inc
AFAM
$402K ﹤0.01%
14,814
-52,709
-78% -$1.37M
MFIC icon
7553
PUT
MidCap Financial Investment
MFIC
$792M
$401K ﹤0.01%
16,367
-28,700
-64% -$744K
BSV icon
7554
PUT
Vanguard Short-Term Bond ETF
BSV
$45.6B
$400K ﹤0.01%
+5,000
New +$401K
FDIS icon
7555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$400K ﹤0.01%
+14,838
New +$405K
ECHO
7556
PUT
EchoStar
ECHO
$25.2B
$400K ﹤0.01%
+10,119
New +$415K
TV icon
7557
Televisa
TV
$1.45B
$400K ﹤0.01%
11,807
+4,846
+70% +$172K
KND
7558
PUT
DELISTED
Kindred Healthcare
KND
$400K ﹤0.01%
20,600
+6,300
+44% +$137K
PGJ icon
7559
CALL
Invesco Golden Dragon China ETF
PGJ
$91.3M
$399K ﹤0.01%
13,300
+1,500
+13% +$47.7K
BCIC
7560
BCP Investment Corp
BCIC
$96.3M
$399K ﹤0.01%
4,811
+404
+9% +$33K
GK
7561
CALL
DELISTED
G&K Services Inc
GK
$399K ﹤0.01%
7,200
-5,400
-43% -$287K
TSS
7562
DELISTED
Total System Services, Inc.
TSS
$399K ﹤0.01%
12,890
-3,852
-23% -$122K
TCF
7563
CALL
DELISTED
TCF Financial Corporation
TCF
$399K ﹤0.01%
25,700
-15,700
-38% -$251K
BC icon
7564
Brunswick
BC
$4.97B
$398K ﹤0.01%
9,452
-23,638
-71% -$1M
EVTC icon
7565
PUT
Evertec
EVTC
$1.79B
$398K ﹤0.01%
17,800
-4,700
-21% -$107K
GL icon
7566
PUT
Globe Life
GL
$13.3B
$398K ﹤0.01%
7,600
-3,800
-33% -$205K
RDVY icon
7567
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$398K ﹤0.01%
18,935
-2,437
-11% -$51.8K
NUVA
7568
CALL
DELISTED
NuVasive, Inc.
NUVA
$398K ﹤0.01%
11,400
+1,200
+12% +$42.7K
SHOS
7569
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$398K ﹤0.01%
25,700
+4,300
+20% +$81K
COTY icon
7570
CALL
Coty
COTY
$2.51B
$397K ﹤0.01%
24,000
-19,900
-45% -$347K
FNF icon
7571
PUT
Fidelity National Financial
FNF
$12.8B
$397K ﹤0.01%
20,598
-47,011
-70% -$909K
WTI icon
7572
CALL
W&T Offshore
WTI
$539M
$397K ﹤0.01%
36,100
-54,900
-60% -$770K
BECN
7573
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$397K ﹤0.01%
15,600
-28,400
-65% -$803K
APAM icon
7574
PUT
Artisan Partners
APAM
$3.09B
$396K ﹤0.01%
+7,600
New +$410K
MAG
7575
PUT
DELISTED
MAG Silver
MAG
$396K ﹤0.01%
53,200
+20,900
+65% +$184K
301 302
303
304 305

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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.