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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
SLM icon
7676
SLM Corp
SLM
$5B
$371K ﹤0.01%
43,284
+8,823
+26% +$77.3K
BRX icon
7677
PUT
Brixmor Property Group
BRX
$8.97B
$370K ﹤0.01%
+16,600
New +$386K
LXP icon
7678
PUT
LXP Industrial Trust
LXP
$3.59B
$370K ﹤0.01%
7,560
+2,300
+44% +$125K
NEON icon
7679
CALL
Neonode
NEON
$15.1M
$370K ﹤0.01%
17,230
+2,320
+16% +$67.3K
PDS
7680
PUT
Precision Drilling
PDS
$1.16B
$370K ﹤0.01%
1,715
+925
+117% +$230K
ST icon
7681
CALL
Sensata Technologies
ST
$6B
$370K ﹤0.01%
8,300
-3,100
-27% -$147K
FLIR
7682
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$370K ﹤0.01%
11,800
-7,000
-37% -$235K
CHU
7683
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$370K ﹤0.01%
24,600
-30,400
-55% -$508K
CQH
7684
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$370K ﹤0.01%
15,134
-4,673
-24% -$115K
NMFC icon
7685
PUT
New Mountain Finance
NMFC
$715M
$369K ﹤0.01%
25,100
+6,800
+37% +$102K
SCHG icon
7686
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$369K ﹤0.01%
+60,000
New +$369K
GXC icon
7687
PUT
State Street SPDR S&P China ETF
GXC
$473M
$368K ﹤0.01%
4,800
+1,700
+55% +$136K
ITOT icon
7688
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$368K ﹤0.01%
8,200
+3,200
+64% +$144K
LTPZ icon
7689
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$810M
$368K ﹤0.01%
5,800
-4,200
-42% -$275K
OMF icon
7690
OneMain Financial
OMF
$7.27B
$367K ﹤0.01%
11,506
+2,494
+28% +$75.5K
PDM
7691
Piedmont Realty Trust
PDM
$1.21B
$367K ﹤0.01%
20,801
-1,447
-7% -$27.8K
VRE
7692
PUT
DELISTED
Veris Residential
VRE
$367K ﹤0.01%
19,200
+300
+2% +$6.27K
WBS
7693
CALL
DELISTED
Webster Financial
WBS
$367K ﹤0.01%
+12,600
New +$375K
CBPO
7694
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$367K ﹤0.01%
+6,800
New +$335K
NTT
7695
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$367K ﹤0.01%
11,800
+2,200
+23% +$72K
ICUI icon
7696
PUT
ICU Medical
ICUI
$4.39B
$366K ﹤0.01%
5,700
+1,800
+46% +$110K
OPCH icon
7697
PUT
Option Care Health
OPCH
$3.58B
$366K ﹤0.01%
13,250
-12,425
-48% -$385K
AMRI
7698
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$366K ﹤0.01%
16,600
-59,600
-78% -$1.22M
RITM icon
7699
Rithm Capital
RITM
$5.65B
$365K ﹤0.01%
31,306
-51,544
-62% -$641K
WINT
7700
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$365K ﹤0.01%
14,150
+4,779
+51% +$115K
306 307
308
309 310

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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.