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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
+$28.8B
Cap. Flow %
11.07%
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
SKH
8676
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$194K ﹤0.01%
+29,400
New +$193K
FRP
8677
DELISTED
Fairpoint Communications, Inc.
FRP
$194K ﹤0.01%
+12,778
New +$194K
MCHX icon
8678
CALL
Marchex
MCHX
$80.9M
$193K ﹤0.01%
46,400
+35,500
+326% +$330K
TEN
8679
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
$193K ﹤0.01%
6,040
-1,260
-17% -$44.3K
CEQP
8680
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$193K ﹤0.01%
1,830
-6,560
-78% -$863K
DS
8681
DELISTED
Drive Shack Inc.
DS
$193K ﹤0.01%
42,526
-51,238
-55% -$250K
XOXO
8682
PUT
DELISTED
Xo Group Inc
XOXO
$193K ﹤0.01%
+17,200
New +$203K
FNFG
8683
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$193K ﹤0.01%
23,200
-6,600
-22% -$57.1K
OB
8684
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
$193K ﹤0.01%
+12,500
New +$196K
FFNW
8685
DELISTED
First Financial Northwest, Inc
FFNW
$192K ﹤0.01%
18,772
+1,798
+11% +$19.3K
ATHX
8686
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$192K ﹤0.01%
5,528
-12,308
-69% -$471K
OME
8687
DELISTED
Omega Protein
OME
$192K ﹤0.01%
15,329
+3,406
+29% +$47.5K
AVG
8688
PUT
DELISTED
AVG Technologies N.V.
AVG
$192K ﹤0.01%
11,600
-19,200
-62% -$349K
BALT
8689
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$192K ﹤0.01%
+46,453
New +$252K
AAON icon
8690
PUT
Aaon
AAON
$6.58B
$191K ﹤0.01%
16,875
+450
+3% +$5.86K
BDBD
8691
DELISTED
BOULDER BRANDS INC
BDBD
$191K ﹤0.01%
14,047
-20,742
-60% -$275K
PQUE
8692
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$191K ﹤0.01%
33,900
-40,200
-54% -$226K
GAU
8693
PUT
Galiano Gold
GAU
$620M
$190K ﹤0.01%
+90,900
New +$219K
KOS icon
8694
Kosmos Energy
KOS
$1.66B
$190K ﹤0.01%
19,097
-17,988
-49% -$180K
WLDN icon
8695
Willdan Group
WLDN
$1.31B
$190K ﹤0.01%
+13,107
New +$136K
EXAR
8696
DELISTED
Exar Corporation
EXAR
$190K ﹤0.01%
21,277
-26,173
-55% -$257K
SNAK
8697
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$189K ﹤0.01%
14,600
+3,500
+32% +$42K
ADEP
8698
DELISTED
Adept Technology Inc
ADEP
$189K ﹤0.01%
22,488
-7,245
-24% -$64.1K
CPF icon
8699
Central Pacific Financial
CPF
$978M
$188K ﹤0.01%
10,506
-1,567
-13% -$28.7K
ANH
8700
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$188K ﹤0.01%
39,300
+2,700
+7% +$13.8K
346 347
348
349 350

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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 deployed $28.8B of net new capital in Q3 2014, opening 983 new positions and adding to 4,297 existing holdings. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M.

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.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $752M trimmed.

  • 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.