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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
PRTK
9076
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$89K ﹤0.01%
3,683
-8,528
-70% -$223K
AIOT
9077
PowerFleet Inc
AIOT
$404M
$88K ﹤0.01%
+11,861
New +$68K
EMAN
9078
PUT
DELISTED
eMagin Corporation
EMAN
$88K ﹤0.01%
+37,400
New +$91.5K
CLUB
9079
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$87K ﹤0.01%
+13,000
New +$75.3K
FFNM
9080
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$87K ﹤0.01%
16,415
-2,700
-14% -$15.7K
RIOM
9081
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$87K ﹤0.01%
36,200
+17,300
+92% +$44.7K
EPRS
9082
CALL
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$87K ﹤0.01%
+12,100
New +$105K
AGI icon
9083
Alamos Gold
AGI
$15.7B
$86K ﹤0.01%
10,845
-2,068
-16% -$19K
TGA
9084
CALL
DELISTED
Transglobe Energy Corp
TGA
$86K ﹤0.01%
14,100
-15,000
-52% -$97.9K
OHAI
9085
DELISTED
OHA Investment Corporation
OHAI
$86K ﹤0.01%
13,979
-52,957
-79% -$337K
TNK icon
9086
Teekay Tankers
TNK
$2.89B
$85K ﹤0.01%
2,839
-8,952
-76% -$294K
AT
9087
CALL
DELISTED
Atlantic Power Corporation
AT
$85K ﹤0.01%
35,600
+18,600
+109% +$67.2K
LEE icon
9088
Lee Enterprises
LEE
$184M
$84K ﹤0.01%
2,492
-494
-17% -$19.6K
TACT icon
9089
PUT
Transact Technologies
TACT
$52.4M
$84K ﹤0.01%
12,400
-11,300
-48% -$93.9K
TEAR
9090
DELISTED
TearLab Corporation
TEAR
$84K ﹤0.01%
2,459
-844
-26% -$35.7K
VVTV
9091
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
$84K ﹤0.01%
+16,400
New +$79.9K
MFA
9092
PUT
MFA Financial
MFA
$890M
$82K ﹤0.01%
2,625
-675
-20% -$22.2K
ORMP icon
9093
Oramed Pharmaceuticals
ORMP
$222M
$82K ﹤0.01%
10,139
-18,440
-65% -$164K
CNH
9094
PUT
CNH Industrial
CNH
$18.7B
$82K ﹤0.01%
+11,835
New +$90.5K
RCPI
9095
PUT
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$82K ﹤0.01%
11,748
+92
+0.8% +$909
PLX icon
9096
CALL
Protalix BioTherapeutics
PLX
$200M
$80K ﹤0.01%
3,290
-5,290
-62% -$152K
ALT icon
9097
Altimmune
ALT
$613M
$79K ﹤0.01%
+148
New +$77.4K
WHX
9098
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$79K ﹤0.01%
29,982
-95,288
-76% -$226K
SDR
9099
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$79K ﹤0.01%
+12,483
New +$90.4K
CBAT icon
9100
CBAK Energy Technology Ltd
CBAT
$82.4M
$77K ﹤0.01%
+25,731
New +$92.5K
362 363
364
365 366

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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.