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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
YANG icon
8026
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
$294K ﹤0.01%
35
+10
+40% +$76K
BPFH
8027
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$294K ﹤0.01%
23,713
-12,622
-35% -$159K
CAA
8028
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$294K ﹤0.01%
+7,860
New +$316K
PLOW icon
8029
Douglas Dynamics
PLOW
$973M
$293K ﹤0.01%
+15,000
New +$282K
SIM icon
8030
Grupo SIMEC
SIM
$4.65B
$293K ﹤0.01%
22,000
-8,990
-29% -$126K
TMX
8031
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$293K ﹤0.01%
+18,065
New +$260K
COWN
8032
DELISTED
Cowen Inc. Class A Common Stock
COWN
$293K ﹤0.01%
19,550
-24,048
-55% -$394K
FCH
8033
DELISTED
Felcor Lodging Trust
FCH
$293K ﹤0.01%
31,310
-52,211
-63% -$532K
AXDX
8034
DELISTED
Accelerate Diagnostics
AXDX
$292K ﹤0.01%
1,360
+116
+9% +$22.6K
NWN icon
8035
PUT
Northwest Natural Holdings
NWN
$2.09B
$292K ﹤0.01%
6,900
+400
+6% +$17.9K
PES
8036
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$292K ﹤0.01%
+20,800
New +$325K
AOSL icon
8037
Alpha and Omega Semiconductor
AOSL
$794M
$291K ﹤0.01%
+30,951
New +$293K
APPS icon
8038
PUT
Digital Turbine
APPS
$1.38B
$291K ﹤0.01%
+63,600
New +$282K
DAKT icon
8039
CALL
Daktronics
DAKT
$947M
$291K ﹤0.01%
23,700
-19,800
-46% -$241K
FLRN icon
8040
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$291K ﹤0.01%
+9,493
New +$291K
NNVC icon
8041
CALL
NanoViricides
NNVC
$32.7M
$291K ﹤0.01%
4,850
-7,185
-60% -$564K
SUI icon
8042
Sun Communities
SUI
$15B
$291K ﹤0.01%
5,762
-12,164
-68% -$638K
KZ
8043
DELISTED
KongZhong Corporation
KZ
$291K ﹤0.01%
44,650
-37,572
-46% -$298K
HPY
8044
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$291K ﹤0.01%
+6,100
New +$284K
ESR
8045
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$291K ﹤0.01%
+13,300
New +$313K
RNR icon
8046
CALL
RenaissanceRe
RNR
$13.7B
$290K ﹤0.01%
2,900
-600
-17% -$61.5K
CYNO
8047
DELISTED
Cynosure, Inc. Class A
CYNO
$290K ﹤0.01%
13,786
-11,000
-44% -$242K
ALDW
8048
PUT
DELISTED
Alon USA Partners LP
ALDW
$290K ﹤0.01%
16,400
-60,800
-79% -$1.11M
DBB icon
8049
CALL
Invesco DB Base Metals Fund
DBB
$369M
$289K ﹤0.01%
17,100
-58,500
-77% -$1.02M
MDXG icon
8050
PUT
MiMedx Group
MDXG
$657M
$289K ﹤0.01%
40,600
-500
-1% -$3.48K
320 321
322
323 324

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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.