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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
DRV icon
8576
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
$208K ﹤0.01%
104
-127
-55% -$230K
FELE icon
8577
CALL
Franklin Electric
FELE
$4.53B
$208K ﹤0.01%
+6,000
New +$226K
FXO icon
8578
PUT
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$208K ﹤0.01%
9,500
-1,500
-14% -$33.3K
RBA icon
8579
PUT
RB Global
RBA
$15.9B
$208K ﹤0.01%
+9,300
New +$222K
THO icon
8580
Thor Industries
THO
$4.05B
$208K ﹤0.01%
4,041
-25,048
-86% -$1.34M
SNLN
8581
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$208K ﹤0.01%
+10,699
New +$211K
CCG
8582
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$208K ﹤0.01%
32,512
-5,597
-15% -$45.4K
AMN icon
8583
PUT
AMN Healthcare
AMN
$1.33B
$207K ﹤0.01%
+13,200
New +$188K
EWV icon
8584
ProShares Trust UltraShort MSCI Japan
EWV
$5.2M
$207K ﹤0.01%
828
-19,016
-96% -$4.64M
LTC
8585
CALL
LTC Properties
LTC
$2.18B
$207K ﹤0.01%
5,600
-11,800
-68% -$464K
NMFC icon
8586
CALL
New Mountain Finance
NMFC
$715M
$207K ﹤0.01%
14,100
-35,300
-71% -$527K
NWPX icon
8587
NWPX Infrastructure Inc
NWPX
$1.08B
$207K ﹤0.01%
6,060
-8,685
-59% -$319K
RGS icon
8588
Regis Corp
RGS
$67M
$207K ﹤0.01%
649
-7,776
-92% -$2.33M
VEU icon
8589
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$207K ﹤0.01%
4,200
-12,900
-75% -$667K
XRM
8590
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
$207K ﹤0.01%
14,200
-7,100
-33% -$100K
IDXJ
8591
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$207K ﹤0.01%
14,842
-21,034
-59% -$305K
CFGE
8592
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$207K ﹤0.01%
+20,604
New +$207K
FFIN icon
8593
CALL
First Financial Bankshares
FFIN
$4.83B
$206K ﹤0.01%
14,800
-17,800
-55% -$265K
H icon
8594
CALL
Hyatt Hotels
H
$16.7B
$206K ﹤0.01%
+3,400
New +$207K
TRIB
8595
CALL
Trinity Biotech
TRIB
$7.8M
$206K ﹤0.01%
75
+2
+3% +$6.5K
RP
8596
PUT
DELISTED
RealPage, Inc.
RP
$206K ﹤0.01%
13,300
-17,000
-56% -$290K
ANTH
8597
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$206K ﹤0.01%
13,423
+9,702
+261% +$204K
SUSQ
8598
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$206K ﹤0.01%
20,600
-100
-0.5% -$1.03K
EGLE
8599
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$206K ﹤0.01%
88
-34
-28% -$125K
IJJ icon
8600
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$205K ﹤0.01%
+3,400
New +$212K
342 343
344
345 346

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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.