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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
EGLE
8951
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$127K ﹤0.01%
55
+34
+162% +$125K
ICAD
8952
DELISTED
iCAD Inc
ICAD
$126K ﹤0.01%
12,827
+1,395
+12% +$13K
NEO icon
8953
CALL
NeoGenomics
NEO
$2.23B
$126K ﹤0.01%
24,100
-3,400
-12% -$17.5K
RBBN icon
8954
PUT
Ribbon Communications
RBBN
$363M
$126K ﹤0.01%
7,340
-4,480
-38% -$85.5K
SMFG icon
8955
PUT
Sumitomo Mitsui Financial
SMFG
$162B
$126K ﹤0.01%
15,400
-1,500
-9% -$12.3K
APEN
8956
DELISTED
Apollo Endosurgery, Inc.
APEN
$126K ﹤0.01%
463
-767
-62% -$208K
IPCI
8957
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$126K ﹤0.01%
4,200
+2,530
+151% +$72.9K
BWEN icon
8958
Broadwind
BWEN
$104M
$125K ﹤0.01%
+16,675
New +$145K
GAU
8959
Galiano Gold
GAU
$620M
$125K ﹤0.01%
59,971
-109,095
-65% -$262K
EDMC
8960
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$125K ﹤0.01%
114,645
+69,383
+153% +$95.8K
HDY
8961
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$125K ﹤0.01%
69,600
+8,000
+13% +$20.6K
BGFV
8962
DELISTED
Big 5 Sporting Goods
BGFV
$124K ﹤0.01%
13,214
+357
+3% +$3.81K
CAAS icon
8963
CALL
China Automotive Systems
CAAS
$159M
$124K ﹤0.01%
13,500
-3,100
-19% -$28.7K
LITS
8964
PUT
Lite Strategy Inc
LITS
$33.8M
$124K ﹤0.01%
+900
New +$122K
OXSQ icon
8965
PUT
Oxford Square Capital
OXSQ
$145M
$124K ﹤0.01%
14,000
-2,000
-13% -$19.2K
AIFU
8966
AIFU Inc
AIFU
$138M
$124K ﹤0.01%
56
-44
-44% -$115K
NEPT
8967
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$124K ﹤0.01%
46
-40
-47% -$121K
SREV
8968
DELISTED
ServiceSource International, Inc.
SREV
$124K ﹤0.01%
38,303
-143,396
-79% -$576K
DOM
8969
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$124K ﹤0.01%
+17,175
New +$109K
ATEN icon
8970
A10 Networks
ATEN
$1.88B
$123K ﹤0.01%
+13,514
New +$154K
FOCL
8971
PUT
EDAP TMS S.A.
FOCL
$203M
$123K ﹤0.01%
93,700
+31,200
+50% +$85.3K
EPM icon
8972
CALL
Evolution Petroleum
EPM
$123M
$123K ﹤0.01%
13,400
+2,800
+26% +$28.9K
ERII icon
8973
PUT
Energy Recovery
ERII
$405M
$123K ﹤0.01%
34,800
-19,100
-35% -$83.4K
FRTX
8974
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$123K ﹤0.01%
35
-12
-26% -$46.6K
GNE icon
8975
PUT
Genie Energy
GNE
$395M
$122K ﹤0.01%
17,300
-5,700
-25% -$41.6K
357 358
359
360 361

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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.