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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
GILT icon
9126
PUT
Gilat Satellite Networks
GILT
$783M
$68K ﹤0.01%
+14,000
New +$66.5K
TURN
9127
CALL
DELISTED
180 Degree Capital
TURN
$68K ﹤0.01%
+7,633
New +$72.8K
MY
9128
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$68K ﹤0.01%
22,300
-18,900
-46% -$57.7K
UQM
9129
DELISTED
UQM Technologies, Inc.
UQM
$67K ﹤0.01%
47,861
+37,766
+374% +$63.9K
OCLR
9130
DELISTED
Oclaro Inc.
OCLR
$67K ﹤0.01%
46,664
-233,172
-83% -$428K
IMNP
9131
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$67K ﹤0.01%
+1,000
New +$71.2K
SEEL
9132
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TLRA
9133
DELISTED
Telaria, Inc.
TLRA
$66K ﹤0.01%
28,000
-60,622
-68% -$196K
WRES
9134
PUT
DELISTED
WARREN RESOURCES INC
WRES
$66K ﹤0.01%
+12,400
New +$75.9K
PRDO icon
9135
PUT
Perdoceo Education
PRDO
$2.08B
$65K ﹤0.01%
12,700
-24,500
-66% -$126K
NXTDW
9136
DELISTED
Nxt-ID, Inc.
NXTDW
$65K ﹤0.01%
+95,000
New +$44.9K
BIRT
9137
DELISTED
Actuate Corp
BIRT
$65K ﹤0.01%
16,636
-33,306
-67% -$145K
KWK
9138
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$65K ﹤0.01%
107,200
-256,000
-70% -$389K
ORBC
9139
DELISTED
ORBCOMM, Inc.
ORBC
$65K ﹤0.01%
11,360
-1,616
-12% -$10.1K
EXK
9140
PUT
Endeavour Silver
EXK
$3.24B
$64K ﹤0.01%
14,700
-12,000
-45% -$65.9K
CASC
9141
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$64K ﹤0.01%
5,517
-11,333
-67% -$173K
APEN
9142
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$63K ﹤0.01%
231
-156
-40% -$42.4K
VMEM
9143
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$63K ﹤0.01%
+3,250
New +$54K
ENTR
9144
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$63K ﹤0.01%
23,500
-4,100
-15% -$11.7K
MVIS icon
9145
PUT
Microvision
MVIS
$56.9M
$62K ﹤0.01%
2,133
-460
-18% -$14.1K
RIGL icon
9146
Rigel Pharmaceuticals
RIGL
$869M
$62K ﹤0.01%
3,211
-1,897
-37% -$53.6K
NEPT
9147
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$62K ﹤0.01%
23
-25
-52% -$75.5K
BONA
9148
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$62K ﹤0.01%
10,337
– –
DZSI
9149
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$61K ﹤0.01%
+4,520
New +$72.7K
SIGM
9150
DELISTED
Sigma Designs Inc
SIGM
$61K ﹤0.01%
14,111
-69,325
-83% -$319K
364 365
366
367 368

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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.