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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
JAKK icon
7951
PUT
Jakks Pacific
JAKK
$292M
$309K ﹤0.01%
4,350
-390
-8% -$27.5K
PKE icon
7952
PUT
Park Aerospace
PKE
$707M
$309K ﹤0.01%
+13,100
New +$368K
PSCE icon
7953
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$309K ﹤0.01%
+1,427
New +$346K
TXNM
7954
CALL
TXNM Energy Inc
TXNM
$5.93B
$309K ﹤0.01%
12,400
-19,100
-61% -$507K
SDT
7955
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$309K ﹤0.01%
74,600
-110,500
-60% -$624K
AHL
7956
DELISTED
ASPEN Insurance Holding Limited
AHL
$309K ﹤0.01%
7,235
-5,860
-45% -$249K
TVIZ
7957
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$309K ﹤0.01%
+2,700
New +$282K
EMMT
7958
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$309K ﹤0.01%
+20,631
New +$343K
ABAX
7959
CALL
DELISTED
Abaxis Inc
ABAX
$309K ﹤0.01%
+6,100
New +$287K
REXX
7960
CALL
DELISTED
Rex Energy Corporation
REXX
$309K ﹤0.01%
2,440
-1,590
-39% -$233K
ASR icon
7961
CALL
Grupo Aeroportuario del Sureste
ASR
$7.75B
$308K ﹤0.01%
2,400
-2,400
-50% -$307K
STE icon
7962
CALL
Steris
STE
$22.6B
$308K ﹤0.01%
5,700
+500
+10% +$27.2K
UCB
7963
United Community Banks
UCB
$4.26B
$308K ﹤0.01%
18,734
+2,101
+13% +$35K
FUN icon
7964
CALL
Cedar Fair
FUN
$1.65B
$307K ﹤0.01%
6,500
-10,600
-62% -$528K
BDD
7965
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$307K ﹤0.01%
+36,938
New +$332K
INN
7966
Summit Hotel Properties
INN
$645M
$306K ﹤0.01%
28,400
-204
-0.7% -$2.19K
PGH
7967
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$306K ﹤0.01%
58,900
-78,800
-57% -$491K
FSS icon
7968
CALL
Federal Signal
FSS
$7.21B
$305K ﹤0.01%
23,000
+10,300
+81% +$150K
IDA icon
7969
Idacorp
IDA
$7.96B
$305K ﹤0.01%
5,695
-61,710
-92% -$3.4M
LNT icon
7970
CALL
Alliant Energy
LNT
$17.8B
$305K ﹤0.01%
11,000
+3,200
+41% +$92.3K
STKL
7971
PUT
DELISTED
SunOpta
STKL
$305K ﹤0.01%
25,300
-12,600
-33% -$166K
EPE
7972
DELISTED
EP Energy Corporation
EPE
$305K ﹤0.01%
+17,472
New +$337K
SGYP
7973
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$305K ﹤0.01%
109,400
-67,300
-38% -$244K
ORIG
7974
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$305K ﹤0.01%
2
-1
-33% -$165K
ESNT icon
7975
Essent Group
ESNT
$6.21B
$304K ﹤0.01%
+14,200
New +$287K
317 318
319
320 321

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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.