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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
GWR
8151
DELISTED
Genesee & Wyoming Inc.
GWR
$270K ﹤0.01%
+2,838
New +$282K
PRKR
8152
DELISTED
Parkervision Inc
PRKR
$270K ﹤0.01%
23,700
-13,147
-36% -$167K
WGL
8153
DELISTED
Wgl Holdings
WGL
$270K ﹤0.01%
6,417
-29,045
-82% -$1.22M
IPXL
8154
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$270K ﹤0.01%
11,400
-75,100
-87% -$1.92M
EVER
8155
CALL
DELISTED
Everbank Financial Corp
EVER
$270K ﹤0.01%
15,300
-49,800
-76% -$946K
HRG
8156
PUT
DELISTED
HRG Group, Inc.
HRG
$270K ﹤0.01%
20,600
+4,000
+24% +$50.2K
CSV icon
8157
Carriage Services
CSV
$544M
$269K ﹤0.01%
+15,551
New +$273K
KBWD icon
8158
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$269K ﹤0.01%
10,819
-8,480
-44% -$219K
MXWL
8159
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$269K ﹤0.01%
30,900
-35,000
-53% -$373K
WEB
8160
CALL
DELISTED
Web.com Group, Inc.
WEB
$269K ﹤0.01%
13,500
-86,300
-86% -$1.94M
ENTG icon
8161
PUT
Entegris
ENTG
$22.2B
$268K ﹤0.01%
23,300
-3,800
-14% -$46.7K
GWX icon
8162
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$268K ﹤0.01%
8,200
+2,000
+32% +$69.1K
WWR icon
8163
PUT
Westwater Resources
WWR
$76.4M
$268K ﹤0.01%
177
-14
-7% -$22.7K
DBD
8164
DELISTED
Diebold Nixdorf Incorporated
DBD
$268K ﹤0.01%
7,600
-19,100
-72% -$721K
CYTK icon
8165
Cytokinetics
CYTK
$10.8B
$267K ﹤0.01%
75,761
-125,791
-62% -$528K
GFI icon
8166
CALL
Gold Fields
GFI
$42.8B
$267K ﹤0.01%
68,500
+23,200
+51% +$96K
IPAR icon
8167
Interparfums
IPAR
$3.76B
$267K ﹤0.01%
9,700
+2,466
+34% +$69.7K
TBHC
8168
PUT
DELISTED
The Brand House Collective
TBHC
$267K ﹤0.01%
16,600
+6,600
+66% +$120K
HGT
8169
CALL
DELISTED
Hugoton Royalty Trust
HGT
$267K ﹤0.01%
+29,800
New +$294K
ZPIN
8170
DELISTED
Zhaopin Limited
ZPIN
$267K ﹤0.01%
+20,600
New +$299K
BGFV
8171
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$266K ﹤0.01%
28,400
-1,200
-4% -$12.8K
VSI
8172
DELISTED
Vitamin Shoppe Inc.
VSI
$266K ﹤0.01%
6,000
-9,009
-60% -$378K
CCUR
8173
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$266K ﹤0.01%
36,525
-20,735
-36% -$155K
GTY
8174
CALL
Getty Realty Corp
GTY
$2.04B
$265K ﹤0.01%
15,799
-3,646
-19% -$66.6K
QLYS icon
8175
Qualys
QLYS
$6.52B
$265K ﹤0.01%
9,965
-9,881
-50% -$249K
325 326
327
328 329

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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.