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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
RWT
7576
CALL
Redwood Trust
RWT
$580M
$396K ﹤0.01%
+23,900
New +$453K
SSP icon
7577
E.W. Scripps
SSP
$302M
$396K ﹤0.01%
27,386
-40,965
-60% -$724K
SIX
7578
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$395K ﹤0.01%
11,500
-335,800
-97% -$12.6M
DDP
7579
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$395K ﹤0.01%
11,482
+4,567
+66% +$149K
AFK icon
7580
VanEck Africa Index ETF
AFK
$108M
$394K ﹤0.01%
12,549
-57,413
-82% -$1.9M
HSTM icon
7581
PUT
HealthStream
HSTM
$859M
$394K ﹤0.01%
16,400
-16,400
-50% -$413K
RBBN icon
7582
CALL
Ribbon Communications
RBBN
$363M
$394K ﹤0.01%
23,040
+17,640
+327% +$337K
ACC
7583
CALL
DELISTED
American Campus Communities, Inc.
ACC
$394K ﹤0.01%
10,800
-6,900
-39% -$267K
CNVR
7584
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$394K ﹤0.01%
11,500
-26,500
-70% -$723K
SPHD icon
7585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$393K ﹤0.01%
+12,776
New +$395K
SXI icon
7586
PUT
Standex International
SXI
$3.62B
$393K ﹤0.01%
5,300
+800
+18% +$57.9K
NYMX
7587
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$393K ﹤0.01%
90,400
+52,700
+140% +$258K
I
7588
CALL
DELISTED
INTELSAT S. A.
I
$393K ﹤0.01%
22,900
+10,300
+82% +$186K
AYR
7589
CALL
DELISTED
Aircastle Ltd
AYR
$393K ﹤0.01%
24,000
-37,800
-61% -$687K
DXJF
7590
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$393K ﹤0.01%
+15,000
New +$383K
TZOO icon
7591
CALL
Travelzoo
TZOO
$68.2M
$392K ﹤0.01%
+25,300
New +$438K
TZOO icon
7592
Travelzoo
TZOO
$68.2M
$392K ﹤0.01%
+25,272
New +$437K
VOX icon
7593
PUT
Vanguard Communication Services ETF
VOX
$5.88B
$392K ﹤0.01%
4,500
-1,500
-25% -$132K
TLH icon
7594
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$391K ﹤0.01%
3,000
-400
-12% -$52K
NTUS
7595
DELISTED
Natus Medical Inc
NTUS
$391K ﹤0.01%
13,235
-85,801
-87% -$2.37M
PPO
7596
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$391K ﹤0.01%
10,047
-28,031
-74% -$1.22M
AEG icon
7597
Aegon
AEG
$13.6B
$390K ﹤0.01%
68,634
+27,737
+68% +$157K
BSCJ
7598
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$390K ﹤0.01%
+18,557
New +$391K
ACWI icon
7599
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$389K ﹤0.01%
6,600
-12,200
-65% -$735K
TBHC
7600
DELISTED
The Brand House Collective
TBHC
$389K ﹤0.01%
+24,167
New +$439K
302 303
304
305 306

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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.