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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
DVY icon
8401
iShares Select Dividend ETF
DVY
$23.8B
$229K ﹤0.01%
3,098
-902
-23% -$68K
MCY icon
8402
CALL
Mercury Insurance
MCY
$5.68B
$229K ﹤0.01%
4,700
-33,000
-88% -$1.63M
TEO icon
8403
CALL
Telecom Argentina
TEO
$5.63B
$229K ﹤0.01%
11,300
-4,000
-26% -$85K
UCTT
8404
PUT
Ultra Clean Holdings
UCTT
$3.36B
$229K ﹤0.01%
25,600
-1,500
-6% -$14K
HIL
8405
DELISTED
Hill International, Inc. Common Stock
HIL
$229K ﹤0.01%
57,320
+40,796
+247% +$198K
BREW
8406
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$229K ﹤0.01%
15,900
-7,400
-32% -$91.2K
CHIM
8407
DELISTED
Global X MSCI China Materials ETF
CHIM
$229K ﹤0.01%
15,097
-7,960
-35% -$125K
DYY
8408
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$229K ﹤0.01%
35,782
+7,720
+28% +$55.2K
CYTK icon
8409
PUT
Cytokinetics
CYTK
$10.9B
$228K ﹤0.01%
64,700
-151,500
-70% -$636K
ESRT icon
8410
PUT
Empire State Realty Trust
ESRT
$812M
$228K ﹤0.01%
15,200
-1,700
-10% -$27.5K
NMM icon
8411
Navios Maritime Partners
NMM
$2.51B
$228K ﹤0.01%
+853
New +$248K
VRNT
8412
PUT
DELISTED
Verint Systems
VRNT
$228K ﹤0.01%
8,048
-4,515
-36% -$116K
AJRD
8413
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$228K ﹤0.01%
14,300
-1,000
-7% -$18K
PCOM
8414
DELISTED
Points.com Inc. Common Shares
PCOM
$228K ﹤0.01%
+13,100
New +$255K
IXYS
8415
CALL
DELISTED
IXYS Corp
IXYS
$228K ﹤0.01%
21,700
-500
-2% -$5.87K
MLPG
8416
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$228K ﹤0.01%
5,435
-1,126
-17% -$46K
ASHR icon
8417
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$227K ﹤0.01%
8,800
-16,700
-65% -$408K
BTE icon
8418
Baytex Energy
BTE
$3.33B
$227K ﹤0.01%
+6,000
New +$255K
COPX icon
8419
Global X Copper Miners ETF NEW
COPX
$8.79B
$227K ﹤0.01%
+8,462
New +$261K
GPK icon
8420
CALL
Graphic Packaging
GPK
$3.39B
$227K ﹤0.01%
18,300
-9,700
-35% -$119K
KIE icon
8421
PUT
State Street SPDR S&P Insurance ETF
KIE
$707M
$227K ﹤0.01%
10,800
-2,100
-16% -$44.5K
MATV icon
8422
PUT
Mativ Holdings
MATV
$674M
$227K ﹤0.01%
+5,500
New +$234K
PINC
8423
PUT
DELISTED
Premier
PINC
$227K ﹤0.01%
+6,900
New +$207K
RSPM icon
8424
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$227K ﹤0.01%
13,585
-207,450
-94% -$3.53M
SHY icon
8425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K ﹤0.01%
2,691
-89,809
-97% -$7.59M
335 336
337
338 339

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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.