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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
CKP
8701
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$188K ﹤0.01%
15,400
-22,685
-60% -$300K
SCIN
8702
DELISTED
Columbia India Small Cap ETF
SCIN
$188K ﹤0.01%
11,977
-8,761
-42% -$145K
DPU
8703
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$188K ﹤0.01%
12,928
+530
+4% +$8.44K
TMHC
8704
CALL
DELISTED
Taylor Morrison
TMHC
$187K ﹤0.01%
11,500
-15,200
-57% -$296K
UAMY icon
8705
United States Antimony
UAMY
$757M
$187K ﹤0.01%
147,025
-34,801
-19% -$51.6K
HGG
8706
PUT
DELISTED
hhgregg Inc.
HGG
$187K ﹤0.01%
29,600
-61,200
-67% -$465K
KEM
8707
DELISTED
KEMET Corporation
KEM
$187K ﹤0.01%
45,499
+31,386
+222% +$160K
BZH icon
8708
Beazer Homes USA
BZH
$884M
$186K ﹤0.01%
11,089
-9,630
-46% -$177K
FOLD
8709
DELISTED
Amicus Therapeutics
FOLD
$186K ﹤0.01%
31,337
-213,008
-87% -$1.12M
NYMX
8710
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$186K ﹤0.01%
42,800
+16,800
+65% +$82.3K
MN
8711
DELISTED
MANNING & NAPIER, INC.
MN
$186K ﹤0.01%
11,100
-2,400
-18% -$41.9K
PRKR
8712
PUT
DELISTED
Parkervision Inc
PRKR
$186K ﹤0.01%
16,350
-25,340
-61% -$321K
ROSG
8713
DELISTED
Rosetta Genomics Ltd.
ROSG
$186K ﹤0.01%
4,380
-361
-8% -$16.4K
SNEX icon
8714
StoneX
SNEX
$8.35B
$185K ﹤0.01%
54,052
-14,763
-21% -$55.6K
TNXP icon
8715
CALL
Tonix Pharmaceuticals
TNXP
$234M
– –
0
– –
NXGN
8716
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$185K ﹤0.01%
13,400
-27,500
-67% -$417K
GGGG
8717
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$185K ﹤0.01%
+18,089
New +$225K
MGIC
8718
DELISTED
Magic Software Enterprises
MGIC
$184K ﹤0.01%
26,492
+13,002
+96% +$93.2K
KG
8719
PUT
Kestrel Group
KG
$58.3M
$184K ﹤0.01%
830
+40
+5% +$9.52K
CDZI icon
8720
PUT
Cadiz
CDZI
$341M
$183K ﹤0.01%
+17,600
New +$181K
CYTK icon
8721
CALL
Cytokinetics
CYTK
$11B
$183K ﹤0.01%
51,900
-86,900
-63% -$365K
CZZ
8722
PUT
DELISTED
Cosan Limited
CZZ
$183K ﹤0.01%
17,000
-3,600
-17% -$45.3K
NXTM
8723
DELISTED
NxStage Medical Inc.
NXTM
$183K ﹤0.01%
13,972
-63,279
-82% -$852K
LEAF
8724
PUT
DELISTED
Leaf Group Ltd.
LEAF
$182K ﹤0.01%
+20,600
New +$196K
JUNR
8725
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$182K ﹤0.01%
13,270
– –
347 348
349
350 351

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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.