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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
IBOC icon
8201
International Bancshares
IBOC
$4.39B
$261K ﹤0.01%
10,577
-6,434
-38% -$168K
SNDA icon
8202
CALL
Sonida Senior Living
SNDA
$1.87B
$261K ﹤0.01%
820
-247
-23% -$86.2K
SPUU icon
8203
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
$261K ﹤0.01%
10,167
+2,000
+24% +$51.5K
HOLI
8204
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$261K ﹤0.01%
11,600
+2,600
+29% +$58.4K
ABMD
8205
CALL
DELISTED
Abiomed Inc
ABMD
$261K ﹤0.01%
10,500
+1,700
+19% +$43.1K
LGCY
8206
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$261K ﹤0.01%
8,800
-11,078
-56% -$336K
TMH
8207
PUT
DELISTED
Team Health Holdings Inc
TMH
$261K ﹤0.01%
4,500
-4,000
-47% -$223K
AMSC icon
8208
PUT
American Superconductor
AMSC
$1.45B
$260K ﹤0.01%
18,440
+13,940
+310% +$238K
BNDX icon
8209
Vanguard Total International Bond ETF
BNDX
$82.7B
$260K ﹤0.01%
4,990
-3,273
-40% -$169K
EZM icon
8210
WisdomTree US MidCap Fund
EZM
$956M
$260K ﹤0.01%
8,907
-97,578
-92% -$2.95M
GTIM icon
8211
Good Times Restaurants
GTIM
$15.8M
$260K ﹤0.01%
+43,332
New +$177K
TGTX icon
8212
TG Therapeutics
TGTX
$8.53B
$260K ﹤0.01%
24,344
-21,865
-47% -$203K
SSI
8213
CALL
DELISTED
Stage Stores Inc
SSI
$260K ﹤0.01%
15,200
-9,600
-39% -$172K
AZTA icon
8214
Azenta
AZTA
$1.47B
$259K ﹤0.01%
24,616
-21,369
-46% -$229K
BWX icon
8215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$259K ﹤0.01%
+9,018
New +$269K
IDT icon
8216
CALL
IDT Corp
IDT
$1.71B
$259K ﹤0.01%
22,798
-15,152
-40% -$172K
ROYT
8217
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$259K ﹤0.01%
+25,252
New +$279K
RSPP
8218
DELISTED
RSP Permian, Inc.
RSPP
$259K ﹤0.01%
10,115
-9,378
-48% -$261K
EWU icon
8219
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
$258K ﹤0.01%
6,650
-35,050
-84% -$1.43M
KBE icon
8220
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$258K ﹤0.01%
8,100
-5,400
-40% -$176K
MUNI icon
8221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$258K ﹤0.01%
+4,837
New +$258K
PSEC icon
8222
CALL
Prospect Capital
PSEC
$1.17B
$258K ﹤0.01%
26,100
-11,200
-30% -$118K
FRED
8223
PUT
DELISTED
Fred's Inc
FRED
$258K ﹤0.01%
18,400
-22,500
-55% -$345K
ANDX
8224
DELISTED
Andeavor Logistics LP
ANDX
$258K ﹤0.01%
+3,643
New +$256K
PZE
8225
CALL
DELISTED
Petrobras Argentina S A
PZE
$258K ﹤0.01%
39,400
+19,800
+101% +$130K
327 328
329
330 331

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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.