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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
SEIC icon
8076
SEI Investments
SEIC
$13.4B
$285K ﹤0.01%
7,893
-64,493
-89% -$2.3M
YUME
8077
DELISTED
YuMe, Inc.
YUME
$285K ﹤0.01%
56,999
-15,301
-21% -$85.7K
ALE
8078
CALL
DELISTED
Allete
ALE
$284K ﹤0.01%
6,400
-10,500
-62% -$503K
CODI icon
8079
PUT
Compass Diversified
CODI
$846M
$284K ﹤0.01%
16,200
-1,900
-10% -$34.4K
PBR.A icon
8080
Petrobras Class A
PBR.A
$107B
$284K ﹤0.01%
19,080
-16,403
-46% -$292K
QQEW icon
8081
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$284K ﹤0.01%
+7,100
New +$282K
VXF icon
8082
PUT
Vanguard Extended Market ETF
VXF
$31.7B
$284K ﹤0.01%
3,400
+300
+10% +$25.9K
VOLC
8083
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$284K ﹤0.01%
26,700
-60,200
-69% -$835K
CNO icon
8084
PUT
CNO Financial Group
CNO
$5.1B
$283K ﹤0.01%
+16,700
New +$288K
WSR
8085
CALL
DELISTED
Whitestone REIT
WSR
$283K ﹤0.01%
20,300
-13,400
-40% -$200K
NETI
8086
DELISTED
Eneti Inc.
NETI
$283K ﹤0.01%
437
+28
+7% +$24.8K
IYZ icon
8087
CALL
iShares US Telecommunications ETF
IYZ
$1.29B
$282K ﹤0.01%
+9,400
New +$286K
SMDD icon
8088
ProShares UltraPro Short MidCap400
SMDD
$2.45M
$282K ﹤0.01%
95
-371
-80% -$1.03M
PSB
8089
PUT
DELISTED
PS Business Parks, Inc.
PSB
$282K ﹤0.01%
+3,700
New +$302K
FCE.A
8090
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$282K ﹤0.01%
14,400
-9,300
-39% -$186K
XL
8091
PUT
DELISTED
XL Group Ltd.
XL
$282K ﹤0.01%
8,500
-10,100
-54% -$337K
MSB
8092
PUT
Mesabi Trust
MSB
$310M
$281K ﹤0.01%
14,700
-26,900
-65% -$524K
SLX icon
8093
CALL
VanEck Steel ETF
SLX
$179M
$281K ﹤0.01%
6,300
-25,600
-80% -$1.25M
TVTX icon
8094
CALL
Travere Therapeutics
TVTX
$6.36B
$281K ﹤0.01%
+31,100
New +$366K
LTRPA
8095
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$281K ﹤0.01%
+8,300
New +$290K
BRAF
8096
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$281K ﹤0.01%
25,743
+3,633
+16% +$45.1K
GCO icon
8097
Genesco
GCO
$366M
$280K ﹤0.01%
3,748
-13,421
-78% -$1.07M
THOR
8098
DELISTED
THORATEC CORPORATION
THOR
$280K ﹤0.01%
10,488
-110,194
-91% -$3.13M
PNX
8099
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$280K ﹤0.01%
5,000
-4,556
-48% -$252K
CBT icon
8100
CALL
Cabot Corp
CBT
$4.37B
$279K ﹤0.01%
5,500
-4,600
-46% -$252K
322 323
324
325 326

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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.