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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
IM
8451
CALL
DELISTED
Ingram Micro
IM
$225K ﹤0.01%
8,700
-4,900
-36% -$139K
ZSPH
8452
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$225K ﹤0.01%
+5,728
New +$189K
HCI icon
8453
HCI Group
HCI
$2.31B
$224K ﹤0.01%
6,233
-29,713
-83% -$1.2M
ISHG icon
8454
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$224K ﹤0.01%
+2,510
New +$235K
RAIL icon
8455
FreightCar America
RAIL
$238M
$224K ﹤0.01%
+6,727
New +$190K
TEN
8456
Tsakos Energy Navigation Ltd
TEN
$1.25B
$224K ﹤0.01%
7,011
+3,363
+92% +$118K
MDRX
8457
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K ﹤0.01%
16,700
-21,200
-56% -$321K
PGM
8458
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$224K ﹤0.01%
7,939
+1,623
+26% +$51.2K
EGBN icon
8459
CALL
Eagle Bancorp
EGBN
$838M
$223K ﹤0.01%
7,000
-3,900
-36% -$130K
LAB icon
8460
PUT
Standard BioTools
LAB
$255M
$223K ﹤0.01%
9,100
-12,600
-58% -$354K
ORMP icon
8461
PUT
Oramed Pharmaceuticals
ORMP
$213M
$223K ﹤0.01%
27,700
-24,800
-47% -$220K
SHYD icon
8462
VanEck Short High Yield Muni ETF
SHYD
$459M
$223K ﹤0.01%
8,800
-25,039
-74% -$631K
VFH icon
8463
PUT
Vanguard Financials ETF
VFH
$13.9B
$223K ﹤0.01%
4,800
-1,700
-26% -$79.3K
AMCC
8464
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$223K ﹤0.01%
31,800
+7,000
+28% +$60.6K
CRMT icon
8465
PUT
America's Car Mart
CRMT
$19.5M
$222K ﹤0.01%
5,600
-3,400
-38% -$136K
STAG icon
8466
STAG Industrial
STAG
$7.15B
$222K ﹤0.01%
10,733
+824
+8% +$19K
VOT icon
8467
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$222K ﹤0.01%
2,305
-3,222
-58% -$312K
CXDC
8468
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$222K ﹤0.01%
40,500
-8,700
-18% -$54.9K
TNAV
8469
CALL
DELISTED
Telenav Inc.
TNAV
$222K ﹤0.01%
33,200
-3,200
-9% -$19.6K
ESND
8470
PUT
DELISTED
Essendant Inc.
ESND
$222K ﹤0.01%
5,900
-800
-12% -$32.2K
XCRA
8471
CALL
DELISTED
Xcerra Corporation
XCRA
$222K ﹤0.01%
+22,700
New +$225K
XCRA
8472
PUT
DELISTED
Xcerra Corporation
XCRA
$222K ﹤0.01%
+22,700
New +$225K
SIGM
8473
CALL
DELISTED
Sigma Designs Inc
SIGM
$222K ﹤0.01%
51,500
-138,600
-73% -$637K
SCLN
8474
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$222K ﹤0.01%
+32,200
New +$193K
ZQK
8475
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$222K ﹤0.01%
129,200
-35,400
-22% -$100K
337 338
339
340 341

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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.