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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
IRDM icon
7976
PUT
Iridium Communications
IRDM
$5.05B
$304K ﹤0.01%
34,300
-11,800
-26% -$102K
RMBS icon
7977
Rambus
RMBS
$9.88B
$304K ﹤0.01%
24,366
-159,277
-87% -$2.01M
WOR icon
7978
Worthington Enterprises
WOR
$2.83B
$304K ﹤0.01%
13,255
-84,062
-86% -$2.09M
VMEM
7979
DELISTED
VIOLIN MEMORY, INC.
VMEM
$304K ﹤0.01%
15,608
-2,264
-13% -$37.6K
RGRA
7980
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
$304K ﹤0.01%
+15,693
New +$323K
AEGN
7981
DELISTED
Aegion Corp
AEGN
$303K ﹤0.01%
13,600
-2,869
-17% -$67.6K
KWT
7982
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$303K ﹤0.01%
3,933
– –
TENZ
7983
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$303K ﹤0.01%
3,632
-6,540
-64% -$547K
PIKE
7984
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$303K ﹤0.01%
+25,478
New +$272K
DDC
7985
PUT
DELISTED
Dominion Diamond Corporation
DDC
$303K ﹤0.01%
21,300
-19,600
-48% -$273K
INVE icon
7986
PUT
Identive
INVE
$68.1M
$302K ﹤0.01%
+22,500
New +$296K
TTC icon
7987
PUT
Toro Company
TTC
$9.47B
$302K ﹤0.01%
10,200
+3,800
+59% +$116K
UBT icon
7988
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
$302K ﹤0.01%
8,914
-69,370
-89% -$2.3M
AEL
7989
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$302K ﹤0.01%
13,200
+400
+3% +$9.43K
NRP icon
7990
CALL
Natural Resource Partners
NRP
$1.46B
$301K ﹤0.01%
2,310
-13,230
-85% -$2.08M
SAIC icon
7991
PUT
Saic
SAIC
$5.45B
$301K ﹤0.01%
6,800
-2,700
-28% -$119K
KYTH
7992
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$301K ﹤0.01%
9,193
-15,028
-62% -$529K
ARMK icon
7993
CALL
Aramark
ARMK
$15.5B
$300K ﹤0.01%
15,789
-2,355
-13% -$45.5K
ASML icon
7994
ASML
ASML
$666B
$300K ﹤0.01%
3,036
-26,535
-90% -$2.5M
IFGL icon
7995
CALL
iShares International Developed Real Estate ETF
IFGL
$81.6M
$300K ﹤0.01%
10,000
– –
RM icon
7996
CALL
Regional Management Corp
RM
$301M
$300K ﹤0.01%
+16,700
New +$280K
NEPT
7997
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$300K ﹤0.01%
111
+5
+5% +$15.1K
EE
7998
DELISTED
El Paso Electric Company
EE
$300K ﹤0.01%
8,200
-12,475
-60% -$472K
WES
7999
DELISTED
Western Gas Partners Lp
WES
$300K ﹤0.01%
3,994
+1,310
+49% +$99.2K
APOG icon
8000
CALL
Apogee Enterprises
APOG
$848M
$299K ﹤0.01%
+7,500
New +$266K
318 319
320
321 322

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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.