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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
PRIM icon
7801
CALL
Primoris Services
PRIM
$4.08B
$338K ﹤0.01%
+12,600
New +$345K
SJT
7802
San Juan Basin Royalty Trust
SJT
$125M
$338K ﹤0.01%
+17,776
New +$331K
WCC
7803
WESCO International
WCC
$16.8B
$338K ﹤0.01%
+4,313
New +$357K
TIVO
7804
CALL
DELISTED
Tivo Inc
TIVO
$338K ﹤0.01%
17,100
-97,000
-85% -$2.19M
CORV
7805
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$338K ﹤0.01%
37,900
-65,500
-63% -$477K
CPLA
7806
PUT
DELISTED
Capella Education Company
CPLA
$338K ﹤0.01%
+5,400
New +$336K
SSNI
7807
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$338K ﹤0.01%
35,000
+2,500
+8% +$27.2K
AMSC icon
7808
American Superconductor
AMSC
$1.4B
$337K ﹤0.01%
23,891
+4,841
+25% +$82.8K
CCK icon
7809
Crown Holdings
CCK
$12.8B
$337K ﹤0.01%
7,560
-44,628
-86% -$2.15M
FXD icon
7810
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$337K ﹤0.01%
10,405
+2,159
+26% +$71.7K
PST icon
7811
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$337K ﹤0.01%
12,700
-21,100
-62% -$563K
TBBK icon
7812
The Bancorp
TBBK
$2.71B
$337K ﹤0.01%
39,240
+9,040
+30% +$89.2K
WP
7813
CALL
DELISTED
Worldpay, Inc.
WP
$337K ﹤0.01%
10,900
-16,900
-61% -$549K
NVGS icon
7814
Navigator Holdings
NVGS
$1.36B
$336K ﹤0.01%
12,085
-14,002
-54% -$407K
EMFT
7815
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$336K ﹤0.01%
6,975
-45,393
-87% -$2.35M
GTIV
7816
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$336K ﹤0.01%
20,012
-56,259
-74% -$985K
FBZ
7817
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$335K ﹤0.01%
18,622
-6,717
-27% -$138K
HTH icon
7818
CALL
Hilltop Holdings
HTH
$2.22B
$335K ﹤0.01%
16,700
-17,300
-51% -$358K
MNRO icon
7819
PUT
Monro
MNRO
$395M
$335K ﹤0.01%
6,900
+700
+11% +$36K
NMM icon
7820
PUT
Navios Maritime Partners
NMM
$2.51B
$335K ﹤0.01%
1,253
-280
-18% -$81.4K
MODN
7821
DELISTED
MODEL N, INC.
MODN
$335K ﹤0.01%
33,971
-85,646
-72% -$827K
MOH icon
7822
PUT
Molina Healthcare
MOH
$10.3B
$334K ﹤0.01%
+7,900
New +$350K
NRT
7823
PUT
North European Oil Royalty Trust
NRT
$80.2M
$334K ﹤0.01%
+16,100
New +$361K
SKYY icon
7824
First Trust Cloud Computing ETF
SKYY
$3.38B
$334K ﹤0.01%
12,214
+3,400
+39% +$93.1K
BSIN
7825
CALL
Big Sky Industrial
BSIN
$77.7M
$334K ﹤0.01%
+1,747
New +$415K
311 312
313
314 315

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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.