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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
ITG
7626
PUT
DELISTED
Investment Technology Group Inc
ITG
$383K ﹤0.01%
24,300
+7,400
+44% +$129K
VE
7627
DELISTED
VEOLIA ENVIRONNEMENT
VE
$383K ﹤0.01%
21,815
-35,383
-62% -$629K
CMC icon
7628
CALL
Commercial Metals
CMC
$7.51B
$382K ﹤0.01%
22,400
-30,900
-58% -$543K
FGM icon
7629
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$382K ﹤0.01%
10,817
-71,640
-87% -$2.76M
ROM icon
7630
ProShares Ultra Technology
ROM
$1.25B
$382K ﹤0.01%
85,920
-113,696
-57% -$496K
TRAK icon
7631
PUT
ReposiTrak
TRAK
$151M
$382K ﹤0.01%
38,700
-20,700
-35% -$219K
ZAGG
7632
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$382K ﹤0.01%
68,500
-42,200
-38% -$240K
WG
7633
DELISTED
Willbros Group
WG
$382K ﹤0.01%
45,910
-52,292
-53% -$572K
STRZA
7634
DELISTED
Starz - Series A
STRZA
$382K ﹤0.01%
11,560
-386,243
-97% -$11.6M
ANGO icon
7635
CALL
AngioDynamics
ANGO
$653M
$381K ﹤0.01%
27,800
-95,100
-77% -$1.36M
CINF icon
7636
CALL
Cincinnati Financial
CINF
$26.4B
$381K ﹤0.01%
8,100
+1,500
+23% +$71.7K
KIM icon
7637
CALL
Kimco Realty
KIM
$16B
$381K ﹤0.01%
+17,400
New +$399K
ODFL icon
7638
CALL
Old Dominion Freight Line
ODFL
$41.4B
$381K ﹤0.01%
16,200
-3,300
-17% -$72.7K
PDP icon
7639
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$381K ﹤0.01%
9,700
+3,000
+45% +$118K
RYZ
7640
Ryerson Holding Corp
RYZ
$1.33B
$381K ﹤0.01%
+29,785
New +$341K
SLF icon
7641
CALL
Sun Life Financial
SLF
$43.8B
$381K ﹤0.01%
10,500
-29,800
-74% -$1.12M
SYF icon
7642
CALL
Synchrony
SYF
$25.6B
$381K ﹤0.01%
+15,500
New +$378K
IOIL
7643
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$381K ﹤0.01%
18,438
-1,606
-8% -$36K
ATHE
7644
PUT
Alterity Therapeutics
ATHE
$80.8M
$380K ﹤0.01%
2,957
-910
-24% -$122K
ICF icon
7645
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$380K ﹤0.01%
9,000
-6,000
-40% -$265K
NWN icon
7646
Northwest Natural Holdings
NWN
$2.07B
$380K ﹤0.01%
9,000
-23,232
-72% -$1.04M
SIR
7647
PUT
DELISTED
SELECT INCOME REIT
SIR
$380K ﹤0.01%
35,945
+10,237
+40% +$124K
RGRC
7648
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$380K ﹤0.01%
17,276
+8,701
+101% +$203K
TZE
7649
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$380K ﹤0.01%
+9,868
New +$384K
EIG icon
7650
Employers Holdings
EIG
$883M
$379K ﹤0.01%
19,700
-16,928
-46% -$353K
304 305
306
307 308

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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.