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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
GPT
8801
PUT
DELISTED
Gramercy Property Trust
GPT
$164K ﹤0.01%
9,500
-10,600
-53% -$194K
RNDY
8802
DELISTED
ROUNDYS INC COM STK
RNDY
$164K ﹤0.01%
54,742
-11,112
-17% -$45.3K
ATEN icon
8803
CALL
A10 Networks
ATEN
$1.88B
$163K ﹤0.01%
17,900
+6,400
+56% +$73.1K
CFFN icon
8804
Capitol Federal Financial
CFFN
$1.07B
$163K ﹤0.01%
13,776
-159,907
-92% -$1.93M
NYMX
8805
DELISTED
Nymox Pharmaceutical Corp
NYMX
$163K ﹤0.01%
37,488
+20,835
+125% +$102K
ALBO
8806
DELISTED
Albireo Pharma Inc
ALBO
$163K ﹤0.01%
3,250
+196
+6% +$11.3K
ZIXI
8807
DELISTED
Zix Corporation
ZIXI
$163K ﹤0.01%
47,700
+17,728
+59% +$63.3K
ZAGG
8808
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$163K ﹤0.01%
29,200
-19,900
-41% -$113K
HCBK
8809
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$163K ﹤0.01%
+16,800
New +$165K
NVMI
8810
Nova
NVMI
$11.7B
$161K ﹤0.01%
+14,900
New +$165K
CARB
8811
PUT
DELISTED
Carbonite Inc
CARB
$161K ﹤0.01%
15,700
+900
+6% +$9.79K
KEYW
8812
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$161K ﹤0.01%
14,500
-32,300
-69% -$398K
MOBL
8813
DELISTED
MobileIron, Inc.
MOBL
$161K ﹤0.01%
+14,413
New +$141K
AUDC icon
8814
AudioCodes
AUDC
$242M
$160K ﹤0.01%
33,238
-8,197
-20% -$48.8K
CLFD icon
8815
CALL
Clearfield
CLFD
$406M
$159K ﹤0.01%
12,500
-2,800
-18% -$39K
HL icon
8816
CALL
Hecla Mining
HL
$13.9B
$159K ﹤0.01%
64,000
-764,600
-92% -$2.39M
IVC
8817
DELISTED
Invacare Corporation
IVC
$159K ﹤0.01%
13,483
-39,677
-75% -$605K
WIFI
8818
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$159K ﹤0.01%
+22,300
New +$151K
GNCMA
8819
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$159K ﹤0.01%
14,594
-43,933
-75% -$487K
OME
8820
PUT
DELISTED
Omega Protein
OME
$159K ﹤0.01%
12,700
-3,800
-23% -$53K
HCT
8821
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$159K ﹤0.01%
15,155
-307,196
-95% -$3.3M
NNVC icon
8822
PUT
NanoViricides
NNVC
$32.7M
$158K ﹤0.01%
2,635
+245
+10% +$19.2K
TITN icon
8823
Titan Machinery
TITN
$438M
$158K ﹤0.01%
12,156
-45,286
-79% -$643K
RBCN
8824
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$158K ﹤0.01%
3,720
+1,020
+38% +$69.8K
PNNT
8825
PUT
Pennant Park Investment Corp
PNNT
$246M
$157K ﹤0.01%
14,400
-16,100
-53% -$185K
351 352
353
354 355

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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.