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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
MDXG icon
9026
MiMedx Group
MDXG
$644M
$102K ﹤0.01%
14,259
-52,394
-79% -$365K
UCTT
9027
CALL
Ultra Clean Holdings
UCTT
$3.31B
$102K ﹤0.01%
11,400
-10,300
-47% -$96K
EMAN
9028
CALL
DELISTED
eMagin Corporation
EMAN
$102K ﹤0.01%
+43,600
New +$107K
INWK
9029
CALL
DELISTED
InnerWorkings, Inc.
INWK
$102K ﹤0.01%
+12,600
New +$106K
SSNI
9030
DELISTED
Silver Spring Networks, Inc.
SSNI
$102K ﹤0.01%
10,603
-18,321
-63% -$199K
SAAS
9031
PUT
DELISTED
inContact, Inc.
SAAS
$102K ﹤0.01%
11,700
-3,500
-23% -$30.9K
RLD
9032
PUT
DELISTED
REALD INC COM STK
RLD
$102K ﹤0.01%
10,900
-6,600
-38% -$66.4K
ELX
9033
CALL
DELISTED
EMULEX CORP
ELX
$102K ﹤0.01%
20,700
-72,000
-78% -$390K
CTIC
9034
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$101K ﹤0.01%
4,170
-9,690
-70% -$252K
AEG icon
9035
CALL
Aegon
AEG
$13.7B
$100K ﹤0.01%
+17,666
New +$100K
TBBK icon
9036
CALL
The Bancorp
TBBK
$2.7B
$100K ﹤0.01%
+11,600
New +$114K
VTNR
9037
PUT
DELISTED
Vertex Energy, Inc
VTNR
$100K ﹤0.01%
+14,300
New +$119K
RLH
9038
DELISTED
Red Lions Hotel Corporation
RLH
$100K ﹤0.01%
17,631
-4,280
-20% -$24K
SAAS
9039
DELISTED
inContact, Inc.
SAAS
$100K ﹤0.01%
11,540
-2,102
-15% -$18.6K
NOR
9040
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$100K ﹤0.01%
3,156
+168
+6% +$5.19K
LITB
9041
CALL
LightInTheBox
LITB
$61M
$99K ﹤0.01%
+2,633
New +$96.2K
TLYS icon
9042
PUT
Tilly's
TLYS
$120M
$99K ﹤0.01%
+13,100
New +$103K
FWM
9043
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$99K ﹤0.01%
26,600
+4,300
+19% +$21.8K
BPZ
9044
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$99K ﹤0.01%
51,756
-155,500
-75% -$396K
EMKR
9045
DELISTED
Emcore Corp
EMKR
$99K ﹤0.01%
1,738
-10,121
-85% -$441K
CALX icon
9046
PUT
Calix
CALX
$2.42B
$98K ﹤0.01%
10,200
-26,900
-73% -$250K
MNDO icon
9047
Mind CTI
MNDO
$20M
$98K ﹤0.01%
+31,660
New +$88.3K
VOXX
9048
DELISTED
VOXX International Corporation Class A
VOXX
$98K ﹤0.01%
+10,484
New +$102K
PVG
9049
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$98K ﹤0.01%
18,900
-27,400
-59% -$192K
MAG
9050
DELISTED
MAG Silver
MAG
$97K ﹤0.01%
+13,037
New +$115K
360 361
362
363 364

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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.