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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
MD icon
7601
CALL
Pediatrix Medical
MD
$2.16B
$389K ﹤0.01%
7,100
-30,500
-81% -$1.73M
VET icon
7602
CALL
Vermilion Energy
VET
$1.9B
$389K ﹤0.01%
6,400
+300
+5% +$19.2K
ARRY
7603
PUT
DELISTED
Array Biopharma Inc
ARRY
$389K ﹤0.01%
109,000
+21,500
+25% +$84.8K
MLI icon
7604
CALL
Mueller Industries
MLI
$13.9B
$388K ﹤0.01%
54,400
-14,800
-21% -$107K
PWT
7605
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$388K ﹤0.01%
16,451
+6,011
+58% +$142K
ADTN icon
7606
Adtran
ADTN
$629M
$387K ﹤0.01%
18,829
-30,688
-62% -$687K
ERIE icon
7607
Erie Indemnity
ERIE
$13.6B
$387K ﹤0.01%
+5,100
New +$384K
OGS icon
7608
PUT
ONE Gas
OGS
$5B
$387K ﹤0.01%
+11,300
New +$414K
BRC icon
7609
Brady Corp
BRC
$4.39B
$386K ﹤0.01%
17,207
-821
-5% -$21.5K
LLTC
7610
PUT
DELISTED
Linear Technology Corp
LLTC
$386K ﹤0.01%
8,700
-172,300
-95% -$7.82M
EFU icon
7611
PUT
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$385K ﹤0.01%
4,600
+1,600
+53% +$124K
LITB
7612
LightInTheBox
LITB
$63.1M
$385K ﹤0.01%
10,273
+324
+3% +$11.8K
TC
7613
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$385K ﹤0.01%
175,100
-2,000
-1% -$5.53K
WX
7614
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$385K ﹤0.01%
11,000
-7,600
-41% -$261K
DI
7615
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$385K ﹤0.01%
+7,700
New +$397K
MOAT icon
7616
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$384K ﹤0.01%
12,275
-28,469
-70% -$886K
THC icon
7617
Tenet Healthcare
THC
$21.5B
$384K ﹤0.01%
+6,458
New +$360K
MCEP
7618
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$384K ﹤0.01%
875
-905
-51% -$410K
GULF
7619
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$384K ﹤0.01%
15,979
-95,463
-86% -$2.24M
CYNO
7620
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$384K ﹤0.01%
18,300
+2,300
+14% +$50.6K
SGI
7621
CALL
DELISTED
Silicon Graphics Intl.
SGI
$384K ﹤0.01%
41,600
-73,200
-64% -$687K
VIMC
7622
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$384K ﹤0.01%
+38,600
New +$168K
QQQE icon
7623
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$383K ﹤0.01%
12,858
+3,878
+43% +$115K
SOL
7624
PUT
DELISTED
Emeren Group
SOL
$383K ﹤0.01%
25,560
+2,500
+11% +$34.9K
VLY icon
7625
PUT
Valley National Bancorp
VLY
$7.69B
$383K ﹤0.01%
39,500
-11,200
-22% -$110K
303 304
305
306 307

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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.