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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
AG icon
7926
CALL
First Majestic Silver
AG
$10.7B
$314K ﹤0.01%
40,300
-118,100
-75% -$1.17M
PTC icon
7927
PUT
PTC
PTC
$17.2B
$314K ﹤0.01%
8,500
-11,400
-57% -$436K
PIPR icon
7928
PUT
Piper Sandler
PIPR
$5.27B
$313K ﹤0.01%
+24,000
New +$320K
RICK icon
7929
CALL
RCI Hospitality Holdings
RICK
$226M
$313K ﹤0.01%
28,400
+600
+2% +$6.81K
RBCN
7930
DELISTED
Rubicon Technology, Inc.
RBCN
$313K ﹤0.01%
7,377
+5,389
+271% +$369K
CBM
7931
DELISTED
Cambrex Corporation
CBM
$313K ﹤0.01%
16,735
-26,633
-61% -$572K
TUMI
7932
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$313K ﹤0.01%
15,400
-23,300
-60% -$494K
ARW icon
7933
Arrow Electronics
ARW
$10.6B
$312K ﹤0.01%
5,638
-4,131
-42% -$249K
ENT
7934
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$312K ﹤0.01%
1,112
-208
-16% -$60.4K
VXZ
7935
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$312K ﹤0.01%
+5,950
New +$296K
BGS icon
7936
B&G Foods
BGS
$282M
$311K ﹤0.01%
11,287
-21,577
-66% -$637K
RUTH
7937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$311K ﹤0.01%
28,200
+16,875
+149% +$192K
RTI
7938
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$311K ﹤0.01%
12,600
-4,400
-26% -$119K
ACHC icon
7939
Acadia Healthcare
ACHC
$2.81B
$310K ﹤0.01%
6,387
-7,065
-53% -$345K
ANSS
7940
DELISTED
Ansys
ANSS
$310K ﹤0.01%
4,100
+1,321
+48% +$104K
ARW icon
7941
PUT
Arrow Electronics
ARW
$10.6B
$310K ﹤0.01%
5,600
+800
+17% +$48.3K
SMC
7942
PUT
Summit Midstream
SMC
$467M
$310K ﹤0.01%
+407
New +$312K
TGA
7943
DELISTED
Transglobe Energy Corp
TGA
$310K ﹤0.01%
+51,016
New +$333K
SRCI
7944
CALL
DELISTED
SRC Energy Inc
SRCI
$310K ﹤0.01%
+25,400
New +$317K
CARB
7945
CALL
DELISTED
Carbonite Inc
CARB
$310K ﹤0.01%
+30,300
New +$330K
MEP
7946
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$310K ﹤0.01%
13,900
-21,500
-61% -$472K
FWM
7947
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$310K ﹤0.01%
82,900
-74,600
-47% -$378K
AAWW
7948
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$310K ﹤0.01%
9,396
-2,000
-18% -$69.2K
ARAY icon
7949
CALL
Accuray
ARAY
$31.3M
$309K ﹤0.01%
42,600
+10,900
+34% +$88.4K
BRX icon
7950
CALL
Brixmor Property Group
BRX
$8.93B
$309K ﹤0.01%
+13,900
New +$323K
316 317
318
319 320

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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.