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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
-$701M
Cap. Flow %
-0.27%
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 Miscellaneous 87.26%
2 Technology 2.22%
3 Consumer Discretionary 1.95%
4 Energy 1.77%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
8901
PUT
Horizon Technology Finance
HRZN
$330M
$140K ﹤0.01%
10,400
-800
-7% -$11.3K
TEN
8902
CALL
Tsakos Energy Navigation Ltd
TEN
$1.26B
$140K ﹤0.01%
4,400
-1,680
-28% -$59.1K
STKL
8903
CALL
DELISTED
SunOpta
STKL
$139K ﹤0.01%
11,500
-1,900
-14% -$25K
CIMT
8904
CALL
DELISTED
CIMATRON LTD ORD SHS
CIMT
$139K ﹤0.01%
23,100
+7,600
+49% +$47K
QTWW
8905
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$139K ﹤0.01%
37,400
-10,150
-21% -$49.9K
CCRN
8906
CALL
DELISTED
Cross Country Healthcare
CCRN
$138K ﹤0.01%
14,900
+1,900
+15% +$14.6K
INWK
8907
DELISTED
InnerWorkings, Inc.
INWK
$138K ﹤0.01%
17,063
-36,376
-68% -$306K
LION
8908
CALL
DELISTED
Fidelity Southern Corporation
LION
$138K ﹤0.01%
10,100
-200
-2% -$2.76K
IO
8909
CALL
DELISTED
ION Geophysical Corporation
IO
$138K ﹤0.01%
3,307
+1,840
+125% +$98.4K
END
8910
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$138K ﹤0.01%
461,100
-1,832,000
-80% -$1.77M
NTP
8911
CALL
DELISTED
Nam Tai Property Inc.
NTP
$138K ﹤0.01%
22,800
-61,200
-73% -$426K
NWG icon
8912
CALL
NatWest
NWG
$73.3B
$137K ﹤0.01%
10,679
-3,900
-27% -$48.5K
PBT
8913
PUT
Permian Basin Royalty Trust
PBT
$1.58B
$137K ﹤0.01%
10,100
-300
-3% -$4.21K
CGG
8914
DELISTED
CGG
CGG
$137K ﹤0.01%
+469
New +$154K
EPM icon
8915
PUT
Evolution Petroleum
EPM
$125M
$136K ﹤0.01%
14,800
-25,600
-63% -$264K
OSUR icon
8916
CALL
OraSure Technologies
OSUR
$257M
$136K ﹤0.01%
18,800
-21,300
-53% -$170K
TGB
8917
Trekor Metals
TGB
$3.49B
$136K ﹤0.01%
80,148
-66,869
-45% -$147K
ACHV icon
8918
CALL
Achieve Life Sciences
ACHV
$860M
$135K ﹤0.01%
23
-21
-48% -$146K
FOCL
8919
EDAP TMS S.A.
FOCL
$199M
$135K ﹤0.01%
102,989
+42,950
+72% +$117K
TXMD icon
8920
TherapeuticsMD
TXMD
$26.2M
$135K ﹤0.01%
582
-324
-36% -$81.6K
VCRA
8921
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$135K ﹤0.01%
+16,700
New +$169K
ECT
8922
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$135K ﹤0.01%
24,500
-9,600
-28% -$64.4K
BXE
8923
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$135K ﹤0.01%
+4,380
New +$164K
XXIA
8924
CALL
DELISTED
Ixia
XXIA
$135K ﹤0.01%
+14,800
New +$149K
KZ
8925
CALL
DELISTED
KongZhong Corporation
KZ
$135K ﹤0.01%
20,700
-3,900
-16% -$30.9K
355 356
357
358 359

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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's Q3 2014 filing shows 983 new, 4,297 increased, 3,966 reduced and 1,332 closed positions. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M. The largest sale was Weyerhaeuser, an estimated $752M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.