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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
IYM icon
7901
CALL
iShares US Basic Materials ETF
IYM
$1.05B
$318K ﹤0.01%
+3,700
New +$324K
MMYT icon
7902
MakeMyTrip
MMYT
$5.47B
$318K ﹤0.01%
11,410
-24,982
-69% -$721K
WWD icon
7903
Woodward
WWD
$20.4B
$318K ﹤0.01%
6,679
-54,997
-89% -$2.78M
XYLD icon
7904
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$318K ﹤0.01%
+6,887
New +$320K
ACH
7905
CALL
DELISTED
Alum Corp of China Ltd
ACH
$318K ﹤0.01%
31,500
+18,700
+146% +$202K
FNGN
7906
CALL
DELISTED
Financial Engines, Inc.
FNGN
$318K ﹤0.01%
9,300
-11,200
-55% -$413K
BSFT
7907
DELISTED
BroadSoft, Inc.
BSFT
$318K ﹤0.01%
15,091
-5,280
-26% -$125K
CNW
7908
PUT
DELISTED
CON-WAY INC.
CNW
$318K ﹤0.01%
6,700
+2,000
+43% +$101K
TRNX
7909
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$318K ﹤0.01%
13,300
+3,900
+41% +$87.2K
FN icon
7910
CALL
Fabrinet
FN
$15.5B
$317K ﹤0.01%
21,700
+5,100
+31% +$88.9K
MGEE icon
7911
PUT
MGE Energy Inc
MGEE
$2.96B
$317K ﹤0.01%
+8,500
New +$332K
MPWR icon
7912
CALL
Monolithic Power Systems
MPWR
$64.4B
$317K ﹤0.01%
7,200
-34,100
-83% -$1.5M
TECS icon
7913
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
– –
0
– –
TRI icon
7914
CALL
Thomson Reuters
TRI
$45.4B
$317K ﹤0.01%
7,497
-54,373
-88% -$2.35M
BCOV
7915
DELISTED
Brightcove, Inc.
BCOV
$317K ﹤0.01%
56,873
+32,754
+136% +$231K
ORIT
7916
DELISTED
Oritani Financial Corp. New
ORIT
$317K ﹤0.01%
22,500
+11,391
+103% +$169K
CDI
7917
CALL
DELISTED
CDI Corp.
CDI
$317K ﹤0.01%
21,800
-3,800
-15% -$56.6K
FXG icon
7918
PUT
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$316K ﹤0.01%
8,100
-15,000
-65% -$588K
SIGI icon
7919
Selective Insurance
SIGI
$5.5B
$316K ﹤0.01%
14,270
-8,731
-38% -$206K
VE
7920
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$316K ﹤0.01%
18,000
-39,900
-69% -$709K
CDP icon
7921
COPT Defense Properties
CDP
$4.23B
$315K ﹤0.01%
12,250
-16,215
-57% -$454K
CLS icon
7922
PUT
Celestica
CLS
$40B
$315K ﹤0.01%
+31,000
New +$344K
KIE icon
7923
CALL
State Street SPDR S&P Insurance ETF
KIE
$707M
$315K ﹤0.01%
15,000
-111,900
-88% -$2.37M
PSI icon
7924
Invesco Semiconductors ETF
PSI
$2.47B
$315K ﹤0.01%
+41,127
New +$312K
MCP
7925
DELISTED
MOLYCORP INC COM STK
MCP
$315K ﹤0.01%
264,439
-638,238
-71% -$1.2M
315 316
317
318 319

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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.