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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
ENTG icon
8851
Entegris
ENTG
$21.8B
$149K ﹤0.01%
12,961
-60,767
-82% -$748K
INSG icon
8852
PUT
Inseego
INSG
$74.2M
$149K ﹤0.01%
4,050
+2,000
+98% +$44.7K
PLUR icon
8853
Pluri
PLUR
$16M
$149K ﹤0.01%
653
+42
+7% +$9.57K
TITN icon
8854
CALL
Titan Machinery
TITN
$438M
$149K ﹤0.01%
11,500
-37,500
-77% -$532K
LOXO
8855
DELISTED
Loxo Oncology, Inc
LOXO
$149K ﹤0.01%
+11,310
New +$147K
CYS
8856
CALL
DELISTED
CYS Investments Inc.
CYS
$149K ﹤0.01%
18,100
-15,000
-45% -$135K
MUX icon
8857
PUT
McEwen Inc
MUX
$1.29B
$148K ﹤0.01%
7,570
-2,470
-25% -$66K
MWA icon
8858
CALL
Mueller Water Products
MWA
$3.95B
$148K ﹤0.01%
17,900
+700
+4% +$6.06K
TACT icon
8859
CALL
Transact Technologies
TACT
$52.4M
$148K ﹤0.01%
21,900
+2,500
+13% +$20.8K
TNK icon
8860
PUT
Teekay Tankers
TNK
$2.89B
$148K ﹤0.01%
4,975
-2,513
-34% -$82.4K
ZVO
8861
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$148K ﹤0.01%
13,300
-10,200
-43% -$128K
PLTM
8862
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$148K ﹤0.01%
13,081
-50,969
-80% -$674K
MOBL
8863
CALL
DELISTED
MobileIron, Inc.
MOBL
$148K ﹤0.01%
+13,300
New +$130K
RSOL
8864
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$148K ﹤0.01%
85,900
+6,500
+8% +$11.2K
CBAT icon
8865
PUT
CBAK Energy Technology Ltd
CBAT
$82.4M
$147K ﹤0.01%
+49,200
New +$177K
CLS icon
8866
CALL
Celestica
CLS
$38.8B
$147K ﹤0.01%
+14,500
New +$161K
GLAD icon
8867
CALL
Gladstone Capital
GLAD
$446M
$147K ﹤0.01%
8,400
-12,500
-60% -$240K
MUX icon
8868
CALL
McEwen Inc
MUX
$1.29B
$147K ﹤0.01%
+7,520
New +$201K
NG icon
8869
CALL
NovaGold Resources
NG
$4.09B
$147K ﹤0.01%
48,600
+27,400
+129% +$103K
TNXP icon
8870
Tonix Pharmaceuticals
TNXP
$234M
– –
0
– –
XOXO
8871
DELISTED
Xo Group Inc
XOXO
$147K ﹤0.01%
13,120
+2,289
+21% +$27K
FCRE
8872
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$147K ﹤0.01%
4,740
-6,940
-59% -$323K
AUO
8873
CALL
DELISTED
AU Optronics Corp
AUO
$147K ﹤0.01%
+35,400
New +$160K
MPO
8874
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$147K ﹤0.01%
2,910
-3,440
-54% -$220K
CLS icon
8875
Celestica
CLS
$38.8B
$146K ﹤0.01%
+14,397
New +$160K
353 354
355
356 357

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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.