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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
LZB icon
8101
CALL
La-Z-Boy
LZB
$1.31B
$279K ﹤0.01%
14,100
-18,000
-56% -$390K
VRE
8102
CALL
DELISTED
Veris Residential
VRE
$279K ﹤0.01%
14,600
+100
+0.7% +$2.09K
ZNH
8103
DELISTED
China Southern Airlines Company Limited
ZNH
$279K ﹤0.01%
+17,067
New +$286K
MGLN
8104
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$279K ﹤0.01%
5,100
-374,900
-99% -$21.5M
BTM
8105
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$279K ﹤0.01%
398,113
+376,547
+1,746% +$264K
DFJ icon
8106
PUT
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$278K ﹤0.01%
5,400
+100
+2% +$5.31K
GORO icon
8107
PUT
Goldgroup Mining
GORO
$511M
$278K ﹤0.01%
54,200
-47,500
-47% -$262K
REM icon
8108
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$278K ﹤0.01%
5,900
-1,525
-21% -$76.6K
KEYW
8109
DELISTED
The KEYW Holding Corporation
KEYW
$278K ﹤0.01%
25,084
+11,678
+87% +$144K
NDRO
8110
CALL
DELISTED
Enduro Royalty Trust
NDRO
$278K ﹤0.01%
+24,600
New +$324K
BNNY
8111
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$278K ﹤0.01%
6,064
-11,936
-66% -$418K
UEIC icon
8112
Universal Electronics
UEIC
$55.4M
$277K ﹤0.01%
5,608
-2,471
-31% -$127K
VIXM icon
8113
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$277K ﹤0.01%
4,340
-1,529
-26% -$92.9K
TARO
8114
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$277K ﹤0.01%
1,800
-3,500
-66% -$527K
PGNX
8115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$277K ﹤0.01%
53,336
-52,776
-50% -$263K
RNWK
8116
PUT
DELISTED
RealNetworks Inc
RNWK
$277K ﹤0.01%
+39,800
New +$303K
PZZA icon
8117
CALL
Papa John's
PZZA
$765M
$276K ﹤0.01%
6,900
-12,900
-65% -$529K
TCPC icon
8118
BlackRock TCP Capital
TCPC
$347M
$276K ﹤0.01%
17,200
-25,252
-59% -$437K
XPRO icon
8119
Expro Ltd
XPRO
$2.03B
$276K ﹤0.01%
2,456
-2,220
-47% -$284K
CORE
8120
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$276K ﹤0.01%
10,400
-49,200
-83% -$1.2M
GWRE icon
8121
CALL
Guidewire Software
GWRE
$16.7B
$275K ﹤0.01%
6,200
-4,200
-40% -$178K
MLN icon
8122
VanEck Long Muni ETF
MLN
$678M
$275K ﹤0.01%
+14,059
New +$272K
THR
8123
CALL
DELISTED
Thermon Group Holdings
THR
$274K ﹤0.01%
+11,200
New +$288K
RUTH
8124
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K ﹤0.01%
24,800
+9,900
+66% +$113K
BEAT
8125
DELISTED
BioTelemetry, Inc.
BEAT
$274K ﹤0.01%
40,903
-20,201
-33% -$142K
323 324
325
326 327

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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.