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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
USD icon
7876
CALL
ProShares Ultra Semiconductors
USD
$2.78B
$324K ﹤0.01%
374,400
-192,000
-34% -$162K
VIXH
7877
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$324K ﹤0.01%
13,564
-68,377
-83% -$1.63M
NORW icon
7878
Global X MSCI Norway ETF
NORW
$92.5M
$323K ﹤0.01%
13,017
+3,568
+38% +$90.8K
STAG icon
7879
CALL
STAG Industrial
STAG
$7.15B
$323K ﹤0.01%
15,600
+900
+6% +$20.8K
CNMD icon
7880
CONMED
CNMD
$1.51B
$322K ﹤0.01%
8,740
-9,859
-53% -$391K
KRO icon
7881
PUT
KRONOS Worldwide
KRO
$1.01B
$322K ﹤0.01%
23,400
-46,200
-66% -$709K
TWI icon
7882
CALL
Titan International
TWI
$451M
$322K ﹤0.01%
27,200
-25,500
-48% -$374K
CCEC
7883
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$322K ﹤0.01%
+4,614
New +$348K
TA
7884
DELISTED
TravelCenters of America LLC
TA
$322K ﹤0.01%
6,525
-3,937
-38% -$197K
IPHI
7885
PUT
DELISTED
INPHI CORPORATION
IPHI
$322K ﹤0.01%
+22,400
New +$326K
IQNT
7886
DELISTED
Inteliquent, Inc.
IQNT
$322K ﹤0.01%
25,828
-191,326
-88% -$2.36M
IRF
7887
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$322K ﹤0.01%
+8,200
New +$266K
KCE icon
7888
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$321K ﹤0.01%
+6,697
New +$325K
LPL icon
7889
PUT
LG Display
LPL
$3.34B
$321K ﹤0.01%
+20,400
New +$335K
MPT
7890
CALL
Medical Properties Trust
MPT
$2.41B
$321K ﹤0.01%
26,200
+5,200
+25% +$69.1K
PLX icon
7891
PUT
Protalix BioTherapeutics
PLX
$210M
$321K ﹤0.01%
13,250
-35,570
-73% -$1.02M
ACET
7892
PUT
DELISTED
Aceto Corp
ACET
$321K ﹤0.01%
16,600
-11,600
-41% -$218K
ABCO
7893
CALL
DELISTED
Advisory Board Co
ABCO
$321K ﹤0.01%
6,900
+2,700
+64% +$133K
DSCI
7894
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$321K ﹤0.01%
+38,500
New +$357K
TWIN icon
7895
Twin Disc
TWIN
$337M
$320K ﹤0.01%
11,862
+1,644
+16% +$50.6K
BECN
7896
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K ﹤0.01%
12,560
-13,764
-52% -$389K
OMF icon
7897
CALL
OneMain Financial
OMF
$7.35B
$319K ﹤0.01%
+10,000
New +$303K
SF
7898
PUT
Stifel
SF
$12.2B
$319K ﹤0.01%
15,300
-18,000
-54% -$375K
UFCS icon
7899
CALL
United Fire Group
UFCS
$1.39B
$319K ﹤0.01%
11,500
-8,000
-41% -$232K
CBL
7900
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$319K ﹤0.01%
17,800
-15,400
-46% -$291K
314 315
316
317 318

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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.