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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
TMHC
8426
DELISTED
Taylor Morrison
TMHC
$227K ﹤0.01%
14,005
-2,213
-14% -$43K
CHIE
8427
DELISTED
Global X MSCI China Energy ETF
CHIE
$227K ﹤0.01%
15,037
-6,804
-31% -$109K
RPAI
8428
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$227K ﹤0.01%
15,500
+5,200
+50% +$80K
WMGI
8429
DELISTED
Wright Medical Group Inc
WMGI
$227K ﹤0.01%
7,499
-28,165
-79% -$868K
MENT
8430
PUT
DELISTED
Mentor Graphics Corp
MENT
$227K ﹤0.01%
+11,100
New +$237K
PTP
8431
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$227K ﹤0.01%
3,729
-11,758
-76% -$731K
OMED
8432
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$227K ﹤0.01%
+12,000
New +$241K
AFG icon
8433
CALL
American Financial Group
AFG
$11.8B
$226K ﹤0.01%
3,900
-22,900
-85% -$1.34M
DBEM icon
8434
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$226K ﹤0.01%
10,210
-28,161
-73% -$642K
ELME
8435
Elme Communities
ELME
$148M
$226K ﹤0.01%
8,896
-29,100
-77% -$777K
MATV icon
8436
Mativ Holdings
MATV
$669M
$226K ﹤0.01%
5,465
-13,400
-71% -$571K
MGIC
8437
PUT
DELISTED
Magic Software Enterprises
MGIC
$226K ﹤0.01%
32,600
+2,200
+7% +$15.8K
SBRA icon
8438
CALL
Sabra Healthcare REIT
SBRA
$5.29B
$226K ﹤0.01%
+9,300
New +$258K
SUP
8439
CALL
DELISTED
Superior Industries International
SUP
$226K ﹤0.01%
12,900
-31,400
-71% -$611K
UFPI icon
8440
UFP Industries
UFPI
$4.72B
$226K ﹤0.01%
15,852
-26,184
-62% -$404K
WLKP icon
8441
PUT
Westlake Chemical Partners
WLKP
$766M
$226K ﹤0.01%
+7,800
New +$236K
RJZ
8442
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$226K ﹤0.01%
26,653
-38,093
-59% -$346K
LUX
8443
DELISTED
Luxottica Group
LUX
$226K ﹤0.01%
+4,347
New +$234K
MES
8444
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$226K ﹤0.01%
6,707
-102,850
-94% -$3.41M
REE
8445
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$226K ﹤0.01%
348,000
+123,900
+55% +$136K
SXE
8446
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$226K ﹤0.01%
+10,600
New +$240K
BLV icon
8447
Vanguard Long-Term Bond ETF
BLV
$5.76B
$225K ﹤0.01%
2,497
-14,504
-85% -$1.31M
PIPR icon
8448
CALL
Piper Sandler
PIPR
$5.31B
$225K ﹤0.01%
17,200
+1,200
+8% +$16K
UPBD icon
8449
CALL
Upbound Group
UPBD
$1.12B
$225K ﹤0.01%
7,400
-6,400
-46% -$172K
CROC
8450
PUT
DELISTED
ProShares UltraShort Australian Dollar
CROC
$225K ﹤0.01%
+4,900
New +$203K
336 337
338
339 340

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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.