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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
FBIO icon
8726
Fortress Biotech
FBIO
$93.7M
$181K ﹤0.01%
5,752
-22,993
-80% -$611K
G icon
8727
CALL
Genpact
G
$6.2B
$181K ﹤0.01%
+11,100
New +$194K
CTCM
8728
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$181K ﹤0.01%
+27,200
New +$264K
SAPE
8729
DELISTED
SAPIENT CORP
SAPE
$181K ﹤0.01%
12,949
-318,863
-96% -$4.73M
PTM
8730
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$181K ﹤0.01%
+12,565
New +$200K
GOEX icon
8731
Global X Gold Explorers ETF NEW
GOEX
$145M
$180K ﹤0.01%
7,288
-7,194
-50% -$219K
RDI icon
8732
PUT
Reading International Class A
RDI
$44.4M
$180K ﹤0.01%
21,400
+1,000
+5% +$8.4K
RSOL
8733
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$180K ﹤0.01%
104,500
-50,600
-33% -$87.2K
SHOE
8734
Shoe Station Group
SHOE
$391M
$179K ﹤0.01%
20,100
-25,010
-55% -$242K
TRAK icon
8735
ReposiTrak
TRAK
$143M
$179K ﹤0.01%
18,132
-21,695
-54% -$229K
HT
8736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179K ﹤0.01%
7,042
-19,779
-74% -$532K
FCRD
8737
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$179K ﹤0.01%
13,900
-21,100
-60% -$288K
RSE
8738
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$179K ﹤0.01%
11,100
-4,100
-27% -$70.7K
KEG
8739
DELISTED
KEY ENERGY SERVICES INC
KEG
$179K ﹤0.01%
36,934
-516,252
-93% -$2.5M
ONB icon
8740
CALL
Old National Bancorp
ONB
$9.86B
$178K ﹤0.01%
+13,700
New +$185K
NVDQ
8741
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$178K ﹤0.01%
14,000
-5,200
-27% -$75.7K
ZEP
8742
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
$178K ﹤0.01%
+12,700
New +$203K
KEG
8743
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$178K ﹤0.01%
36,800
+17,100
+87% +$82.7K
APPS icon
8744
CALL
Digital Turbine
APPS
$1.31B
$177K ﹤0.01%
+38,700
New +$172K
CGEN icon
8745
CALL
Compugen
CGEN
$269M
$177K ﹤0.01%
20,700
-31,500
-60% -$280K
RAMP icon
8746
PUT
LiveRamp
RAMP
$2.29B
$177K ﹤0.01%
10,700
-2,300
-18% -$43.2K
EGOV
8747
PUT
DELISTED
NIC Inc
EGOV
$177K ﹤0.01%
10,300
-21,500
-68% -$379K
GLDI icon
8748
PUT
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.3M
$176K ﹤0.01%
700
+200
+40% +$53.7K
EPIQ
8749
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$176K ﹤0.01%
+10,000
New +$149K
INTX
8750
PUT
DELISTED
Intersections, Inc.
INTX
$175K ﹤0.01%
45,600
+24,100
+112% +$96.2K
348 349
350
351 352

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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.