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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
WPP
7751
DELISTED
WAUSAU PAPER CORP.
WPP
$351K ﹤0.01%
44,315
-22,264
-33% -$210K
IEMG icon
7752
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$350K ﹤0.01%
+7,000
New +$370K
TTEK icon
7753
PUT
Tetra Tech
TTEK
$9.37B
$350K ﹤0.01%
70,000
-3,000
-4% -$15.6K
CNVR
7754
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$350K ﹤0.01%
10,217
-20,951
-67% -$571K
DCM
7755
DELISTED
NTT DOCOMO, Inc.
DCM
$350K ﹤0.01%
+20,900
New +$366K
CPSS icon
7756
PUT
Consumer Portfolio Services
CPSS
$206M
$349K ﹤0.01%
54,400
+8,900
+20% +$64.2K
EURL icon
7757
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$349K ﹤0.01%
10,070
-44,580
-82% -$1.76M
FPE icon
7758
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$349K ﹤0.01%
+18,509
New +$354K
PBT
7759
CALL
Permian Basin Royalty Trust
PBT
$1.58B
$349K ﹤0.01%
25,700
-6,000
-19% -$84.2K
EWN icon
7760
iShares MSCI Netherlands ETF
EWN
$728M
$348K ﹤0.01%
+14,434
New +$354K
HTB
7761
HomeTrust Bancshares
HTB
$772M
$348K ﹤0.01%
23,800
+9,200
+63% +$140K
MDP
7762
DELISTED
Meredith Corporation
MDP
$348K ﹤0.01%
8,122
-29,937
-79% -$1.39M
ANFI
7763
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$348K ﹤0.01%
+22,200
New +$339K
AXTI icon
7764
AXT Inc
AXTI
$4.08B
$347K ﹤0.01%
+142,072
New +$339K
KB icon
7765
KB Financial Group
KB
$43.6B
$347K ﹤0.01%
+9,594
New +$365K
NKA
7766
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$347K ﹤0.01%
27,800
-13,300
-32% -$193K
CCOI icon
7767
CALL
Cogent Communications
CCOI
$507M
$346K ﹤0.01%
10,300
+4,300
+72% +$147K
CRL icon
7768
CALL
Charles River Laboratories
CRL
$14B
$346K ﹤0.01%
5,800
-29,200
-83% -$1.67M
FXO icon
7769
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$346K ﹤0.01%
+15,832
New +$352K
OPCH icon
7770
CALL
Option Care Health
OPCH
$3.61B
$346K ﹤0.01%
12,500
+5,325
+74% +$165K
CACQ
7771
PUT
DELISTED
Caesars Acquisition Company
CACQ
$346K ﹤0.01%
36,500
-117,800
-76% -$1.3M
TBAR
7772
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$346K ﹤0.01%
13,841
+4,565
+49% +$118K
IEZ icon
7773
PUT
iShares US Oil Equipment & Services ETF
IEZ
$383M
$345K ﹤0.01%
+5,200
New +$377K
INCO icon
7774
Columbia India Consumer ETF
INCO
$235M
$344K ﹤0.01%
11,075
+2,473
+29% +$73.2K
ACGN
7775
CALL
DELISTED
Aceragen Inc
ACGN
$344K ﹤0.01%
1,104
-729
-40% -$262K
309 310
311
312 313

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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.