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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
XXII
8826
PUT
22nd Century Group
XXII
$2.42M
– –
0
– –
JNP
8827
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$156K ﹤0.01%
26,500
+15,200
+135% +$92.7K
AGEN
8828
CALL
Agenus
AGEN
$371M
$154K ﹤0.01%
2,522
+392
+18% +$24.6K
AGI icon
8829
PUT
Alamos Gold
AGI
$15.7B
$154K ﹤0.01%
19,400
-900
-4% -$8.28K
DRRX
8830
DELISTED
DURECT Corp
DRRX
$154K ﹤0.01%
10,442
-14,384
-58% -$223K
EWM icon
8831
PUT
iShares MSCI Malaysia ETF
EWM
$324M
$154K ﹤0.01%
+2,500
New +$159K
HMY icon
8832
CALL
Harmony Gold Mining
HMY
$14B
$154K ﹤0.01%
71,100
+5,100
+8% +$14.9K
AUTO
8833
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$154K ﹤0.01%
17,879
-17,221
-49% -$168K
ATHX
8834
DELISTED
Athersys, Inc. Common Stock
ATHX
$154K ﹤0.01%
4,430
-10,871
-71% -$416K
CCUR
8835
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$154K ﹤0.01%
21,100
-158,100
-88% -$1.18M
FOE
8836
DELISTED
Ferro Corporation
FOE
$153K ﹤0.01%
10,583
-54,981
-84% -$734K
LAYN
8837
PUT
DELISTED
Layne Christensen Co
LAYN
$153K ﹤0.01%
+15,800
New +$178K
MCRI icon
8838
CALL
Monarch Casino & Resort
MCRI
$2.23B
$152K ﹤0.01%
12,800
+900
+8% +$11.9K
OSUR icon
8839
PUT
OraSure Technologies
OSUR
$256M
$152K ﹤0.01%
21,000
-500
-2% -$4K
FLNA
8840
CALL
Filana Therapeutics
FLNA
$44.7M
$152K ﹤0.01%
5,571
-4,272
-43% -$130K
STAA icon
8841
CALL
STAAR Surgical
STAA
$1.15B
$152K ﹤0.01%
14,300
-146,400
-91% -$1.74M
VRS
8842
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
$152K ﹤0.01%
47,400
+18,800
+66% +$56.6K
REFR icon
8843
PUT
Research Frontiers
REFR
$16.7M
$151K ﹤0.01%
26,300
-80,100
-75% -$421K
IXYS
8844
PUT
DELISTED
IXYS Corp
IXYS
$151K ﹤0.01%
14,400
-11,100
-44% -$130K
KTCC icon
8845
Key Tronic
KTCC
$40.5M
$150K ﹤0.01%
+14,209
New +$151K
MDXG icon
8846
CALL
MiMedx Group
MDXG
$644M
$150K ﹤0.01%
+21,100
New +$147K
SEED icon
8847
CALL
Origin Agritech
SEED
$12M
$150K ﹤0.01%
6,960
+440
+7% +$9.28K
CARB
8848
DELISTED
Carbonite Inc
CARB
$150K ﹤0.01%
+14,600
New +$159K
DWCH
8849
DELISTED
Datawatch Corp
DWCH
$150K ﹤0.01%
14,669
-16,831
-53% -$214K
CTCM
8850
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$150K ﹤0.01%
+22,500
New +$218K
352 353
354
355 356

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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.