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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
DBUK
8326
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$240K ﹤0.01%
9,284
-116
-1% -$3.06K
RHE
8327
DELISTED
Regional Health Properties, Inc.
RHE
$240K ﹤0.01%
+4,222
New +$239K
SIR
8328
DELISTED
SELECT INCOME REIT
SIR
$240K ﹤0.01%
22,705
+3,242
+17% +$39.2K
SSE
8329
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$240K ﹤0.01%
+10,100
New +$241K
SFG
8330
PUT
DELISTED
STANCORP FINL GRP
SFG
$240K ﹤0.01%
3,800
-100
-3% -$6.33K
GMFS
8331
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$240K ﹤0.01%
5,524
+815
+17% +$36.8K
CMF icon
8332
iShares California Muni Bond ETF
CMF
$4.63B
$239K ﹤0.01%
4,098
-28,942
-88% -$1.68M
FBT icon
8333
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$239K ﹤0.01%
2,600
-14,600
-85% -$1.27M
HYMB icon
8334
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$239K ﹤0.01%
+8,400
New +$235K
LSTA icon
8335
Lisata Therapeutics
LSTA
$16.4M
$239K ﹤0.01%
288
-36
-11% -$31.5K
MG icon
8336
CALL
Mistras Group
MG
$613M
$239K ﹤0.01%
11,700
-23,300
-67% -$509K
OVBC icon
8337
Ohio Valley Banc Corp
OVBC
$214M
$239K ﹤0.01%
10,345
+1,260
+14% +$29K
RS icon
8338
PUT
Reliance Steel & Aluminium
RS
$20B
$239K ﹤0.01%
3,500
-9,000
-72% -$640K
PACW
8339
PUT
DELISTED
PacWest Bancorp
PACW
$239K ﹤0.01%
5,800
-3,700
-39% -$155K
STML
8340
DELISTED
Stemline Therapeutics, Inc.
STML
$239K ﹤0.01%
+19,143
New +$236K
HGT
8341
DELISTED
Hugoton Royalty Trust
HGT
$239K ﹤0.01%
+26,627
New +$262K
VR
8342
CALL
DELISTED
Validus Hold Ltd
VR
$239K ﹤0.01%
+6,100
New +$234K
MILL
8343
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$239K ﹤0.01%
54,300
+18,300
+51% +$91.6K
CKSW
8344
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$239K ﹤0.01%
29,800
-3,000
-9% -$24.3K
FUL icon
8345
CALL
H.B. Fuller
FUL
$3.07B
$238K ﹤0.01%
6,000
-7,600
-56% -$346K
FXG icon
8346
CALL
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$238K ﹤0.01%
6,100
+700
+13% +$27.5K
TBHC
8347
CALL
DELISTED
The Brand House Collective
TBHC
$238K ﹤0.01%
14,800
-35,500
-71% -$644K
LTBR icon
8348
PUT
Lightbridge
LTBR
$306M
$238K ﹤0.01%
1,722
+1,334
+344% +$221K
NBSE
8349
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$238K ﹤0.01%
82
-64
-44% -$212K
PDLI
8350
DELISTED
PDL BioPharma, Inc.
PDLI
$238K ﹤0.01%
31,902
-62,799
-66% -$583K
332 333
334
335 336

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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.