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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 Technology 2.22%
2 Consumer Discretionary 1.95%
3 Energy 1.77%
4 Financials 1.73%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJA
8501
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$219K ﹤0.01%
5,545
-8,042
-59% -$351K
BRX icon
8502
Brixmor Property Group
BRX
$8.96B
$218K ﹤0.01%
+9,795
New +$228K
OGS icon
8503
ONE Gas
OGS
$5.02B
$218K ﹤0.01%
6,362
-6,779
-52% -$248K
OPCH icon
8504
Option Care Health
OPCH
$3.58B
$218K ﹤0.01%
7,881
-13,918
-64% -$432K
SR icon
8505
CALL
Spire
SR
$4.91B
$218K ﹤0.01%
4,700
-5,800
-55% -$278K
PBFX
8506
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$218K ﹤0.01%
+8,600
New +$223K
GCAP
8507
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$218K ﹤0.01%
34,300
+16,000
+87% +$106K
ANFI
8508
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$218K ﹤0.01%
13,915
-5,198
-27% -$79.4K
JONE
8509
CALL
DELISTED
Jones Energy, Inc.
JONE
$218K ﹤0.01%
631
-679
-52% -$233K
JJC
8510
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$218K ﹤0.01%
6,000
-23,200
-79% -$895K
ACGL icon
8511
Arch Capital
ACGL
$34B
$217K ﹤0.01%
11,904
-56,793
-83% -$1.05M
CNR
8512
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$217K ﹤0.01%
+11,200
New +$214K
RT
8513
CALL
DELISTED
Ruby Tuesday Georgia
RT
$217K ﹤0.01%
36,900
+4,100
+13% +$26.4K
BAL
8514
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$217K ﹤0.01%
+5,300
New +$235K
HNI icon
8515
PUT
HNI Corp
HNI
$3.59B
$216K ﹤0.01%
+6,000
New +$225K
CALY
8516
CALL
Callaway Golf Company
CALY
$2.79B
$216K ﹤0.01%
29,800
-18,400
-38% -$145K
RWL icon
8517
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$216K ﹤0.01%
+5,596
New +$217K
SGYP
8518
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$216K ﹤0.01%
77,600
-77,200
-50% -$280K
MITL
8519
DELISTED
Mitel Networks Corporation
MITL
$216K ﹤0.01%
23,634
-30,330
-56% -$308K
PKY
8520
CALL
DELISTED
Parkway, Inc.
PKY
$216K ﹤0.01%
+11,500
New +$235K
ANK
8521
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$216K ﹤0.01%
+4,000
New +$216K
ASTE icon
8522
CALL
Astec Industries
ASTE
$1.01B
$215K ﹤0.01%
+5,900
New +$239K
DXD icon
8523
PUT
ProShares UltraShort Dow 30
DXD
$44M
$215K ﹤0.01%
440
-195
-31% -$97.3K
EGHT icon
8524
CALL
8x8 Inc
EGHT
$282M
$215K ﹤0.01%
+32,200
New +$247K
EYPT icon
8525
EyePoint Inc
EYPT
$412M
$215K ﹤0.01%
4,856
-8,635
-64% -$389K
339 340
341
342 343

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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 Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.