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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
DVAX
9151
PUT
DELISTED
Dynavax Technologies
DVAX
$60K ﹤0.01%
4,190
-3,140
-43% -$45.3K
NEO icon
9152
PUT
NeoGenomics
NEO
$2.18B
$60K ﹤0.01%
11,600
-1,400
-11% -$7.19K
SIGM
9153
PUT
DELISTED
Sigma Designs Inc
SIGM
$60K ﹤0.01%
14,000
-19,200
-58% -$88.2K
BGMS
9154
Bio Green Med Solution Inc
BGMS
$5.92M
– –
0
– –
FBP icon
9155
CALL
First Bancorp
FBP
$4.32B
$59K ﹤0.01%
+12,400
New +$64K
EGIO
9156
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K ﹤0.01%
634
-1,632
-72% -$166K
LBMH
9157
PUT
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$59K ﹤0.01%
18,800
-10,400
-36% -$32.9K
DNN icon
9158
Denison Mines
DNN
$3.29B
$58K ﹤0.01%
50,854
-61,646
-55% -$78.8K
ENFY
9159
CALL
DELISTED
Enlightify Inc
ENFY
$58K ﹤0.01%
+2,458
New +$64.7K
DMK
9160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$58K ﹤0.01%
176
-67
-28% -$19.6K
SVA
9161
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$58K ﹤0.01%
12,000
-81,200
-87% -$436K
OXGN
9162
PUT
DELISTED
OXIGENE INC COM
OXGN
$58K ﹤0.01%
26,800
+11,700
+77% +$27.2K
DVAX
9163
DELISTED
Dynavax Technologies
DVAX
$57K ﹤0.01%
3,973
-11,920
-75% -$172K
GTE icon
9164
PUT
Gran Tierra Energy
GTE
$357M
$57K ﹤0.01%
1,030
-830
-45% -$55.2K
AATC
9165
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$57K ﹤0.01%
+16,015
New +$57K
OCLR
9166
CALL
DELISTED
Oclaro Inc.
OCLR
$57K ﹤0.01%
40,000
-23,000
-37% -$42.2K
RNDY
9167
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$57K ﹤0.01%
19,100
-18,000
-49% -$73.4K
RTK
9168
DELISTED
Rentech, Inc.
RTK
$57K ﹤0.01%
3,315
-10,879
-77% -$236K
ALSK
9169
DELISTED
Alaska Communications Systems
ALSK
$56K ﹤0.01%
35,712
-4,406
-11% -$7.63K
LOCM
9170
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$56K ﹤0.01%
27,907
-10,937
-28% -$20.3K
AMSC icon
9171
CALL
American Superconductor
AMSC
$1.41B
$55K ﹤0.01%
3,910
-18,920
-83% -$323K
PSHG icon
9172
PUT
Performance Shipping
PSHG
$21.6M
– –
0
– –
HQCL
9173
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$55K ﹤0.01%
2,330
-2,970
-56% -$68.4K
BALT
9174
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$55K ﹤0.01%
13,300
+1,900
+17% +$10.3K
MERU
9175
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$54K ﹤0.01%
14,215
-4,892
-26% -$18.2K
365 366
367
368 369

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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.