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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
CALY
8876
Callaway Golf Company
CALY
$2.81B
$146K ﹤0.01%
20,135
-63,363
-76% -$499K
PSHG icon
8877
Performance Shipping
PSHG
$21.3M
– –
0
– –
OME
8878
CALL
DELISTED
Omega Protein
OME
$145K ﹤0.01%
+11,600
New +$162K
WHX
8879
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$145K ﹤0.01%
54,900
+6,800
+14% +$16.2K
MTL
8880
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$145K ﹤0.01%
64,306
-72,154
-53% -$248K
AUDC icon
8881
PUT
AudioCodes
AUDC
$242M
$144K ﹤0.01%
30,100
-7,000
-19% -$41.7K
FSS icon
8882
Federal Signal
FSS
$7.42B
$144K ﹤0.01%
10,858
-45,476
-81% -$661K
PZG icon
8883
PUT
Paramount Gold Nevada
PZG
$131M
$144K ﹤0.01%
160,200
-5,700
-3% -$5.56K
CLD
8884
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$144K ﹤0.01%
+11,400
New +$173K
EDR
8885
DELISTED
Education Realty Trust Inc
EDR
$144K ﹤0.01%
4,658
-16,845
-78% -$542K
GTN icon
8886
PUT
Gray Television
GTN
$507M
$143K ﹤0.01%
18,100
-34,900
-66% -$382K
HDGE icon
8887
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$143K ﹤0.01%
+1,200
New +$141K
MERC icon
8888
Mercer International
MERC
$27.7M
$143K ﹤0.01%
+14,665
New +$151K
ON icon
8889
PUT
ON Semiconductor
ON
$28.5B
$143K ﹤0.01%
16,000
-11,300
-41% -$104K
CCEC
8890
Capital Clean Energy Carriers
CCEC
$1.36B
$143K ﹤0.01%
+2,052
New +$155K
ADNC
8891
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$143K ﹤0.01%
+19,341
New +$177K
PACB icon
8892
PUT
Pacific Biosciences
PACB
$485M
$142K ﹤0.01%
29,000
-22,000
-43% -$115K
WHZ
8893
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$142K ﹤0.01%
11,639
-84,405
-88% -$1.06M
GYRE icon
8894
CALL
Gyre Therapeutics
GYRE
$705M
$141K ﹤0.01%
71
-86
-55% -$213K
INVE icon
8895
CALL
Identive
INVE
$69.8M
$141K ﹤0.01%
+10,500
New +$138K
VICR icon
8896
Vicor
VICR
$9.09B
$141K ﹤0.01%
14,975
+4,747
+46% +$39.5K
SDT
8897
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$141K ﹤0.01%
33,989
-50,813
-60% -$287K
POWR
8898
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$141K ﹤0.01%
14,700
-87,400
-86% -$894K
ROYL
8899
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$141K ﹤0.01%
48,500
+26,300
+118% +$93.2K
RCPI
8900
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$141K ﹤0.01%
20,118
-17,368
-46% -$172K
354 355
356
357 358

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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.