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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
ICUI icon
8226
ICU Medical
ICUI
$4.38B
$257K ﹤0.01%
4,005
+135
+3% +$8.27K
INSG icon
8227
Inseego
INSG
$72.3M
$257K ﹤0.01%
7,010
+5,024
+253% +$112K
SJT
8228
CALL
San Juan Basin Royalty Trust
SJT
$127M
$257K ﹤0.01%
13,500
-13,900
-51% -$259K
DCP
8229
DELISTED
DCP Midstream, LP
DCP
$257K ﹤0.01%
+4,717
New +$259K
AXAS
8230
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$257K ﹤0.01%
2,430
-350
-13% -$39.1K
RNWK
8231
DELISTED
RealNetworks Inc
RNWK
$257K ﹤0.01%
+36,917
New +$281K
AOA icon
8232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$256K ﹤0.01%
5,615
-14,707
-72% -$685K
DCI icon
8233
CALL
Donaldson
DCI
$10.7B
$256K ﹤0.01%
6,300
+1,400
+29% +$57K
IWP icon
8234
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$256K ﹤0.01%
5,800
-200
-3% -$8.93K
TNK icon
8235
CALL
Teekay Tankers
TNK
$3.06B
$256K ﹤0.01%
8,575
+4,987
+139% +$164K
WABC icon
8236
CALL
Westamerica Bancorp
WABC
$1.35B
$256K ﹤0.01%
5,500
-1,000
-15% -$48.8K
CDMO
8237
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K ﹤0.01%
26,914
-21,261
-44% -$238K
FRED
8238
CALL
DELISTED
Fred's Inc
FRED
$256K ﹤0.01%
18,300
-8,200
-31% -$126K
CAA
8239
DELISTED
CalAtlantic Group, Inc.
CAA
$256K ﹤0.01%
6,843
-19,162
-74% -$771K
NYNY
8240
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$256K ﹤0.01%
7,620
+2,640
+53% +$69.4K
LPNT
8241
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$256K ﹤0.01%
3,700
-8,000
-68% -$562K
CBU icon
8242
PUT
Community Bank
CBU
$3.32B
$255K ﹤0.01%
+7,600
New +$269K
GRC icon
8243
PUT
Gorman-Rupp
GRC
$2.05B
$255K ﹤0.01%
8,500
+500
+6% +$15.9K
FRAN
8244
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$255K ﹤0.01%
1,525
-3,617
-70% -$598K
OKS
8245
DELISTED
Oneok Partners LP
OKS
$255K ﹤0.01%
4,551
-7,194
-61% -$410K
BOS
8246
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$255K ﹤0.01%
11,769
+942
+9% +$20.1K
RING icon
8247
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$254K ﹤0.01%
13,964
+8,842
+173% +$190K
XIN
8248
DELISTED
Xinyuan Real Estate
XIN
$254K ﹤0.01%
8,625
-7,560
-47% -$279K
ALTL
8249
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$254K ﹤0.01%
7,195
-8,350
-54% -$298K
IDU icon
8250
PUT
iShares US Utilities ETF
IDU
$1.32B
$253K ﹤0.01%
4,800
-2,200
-31% -$117K
328 329
330
331 332

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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.