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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
ASTC icon
9251
PUT
Astrotech Corp
ASTC
$15M
$32K ﹤0.01%
75
-263
-78% -$118K
ONCT
9252
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K ﹤0.01%
31
+1
+3% +$1.47K
ELON
9253
PUT
DELISTED
Echelon Corp
ELON
$32K ﹤0.01%
1,560
-410
-21% -$9.26K
CORT icon
9254
CALL
Corcept Therapeutics
CORT
$13.4B
$31K ﹤0.01%
11,400
-2,300
-17% -$6.09K
RVLT
9255
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$31K ﹤0.01%
1,820
-2,120
-54% -$44.7K
ECTE
9256
CALL
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$30K ﹤0.01%
35,600
+21,100
+146% +$38K
MDW
9257
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$30K ﹤0.01%
28,867
-41,354
-59% -$38.7K
ASTC icon
9258
Astrotech Corp
ASTC
$15M
$29K ﹤0.01%
68
-35
-34% -$15.7K
SEEL
9259
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ENG
9260
PUT
DELISTED
ENGlobal Corp
ENG
$29K ﹤0.01%
+1,713
New +$38.6K
FRTX
9261
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$29K ﹤0.01%
8
-3
-27% -$11.7K
PHIO icon
9262
Phio Pharmaceuticals
PHIO
$13.8M
– –
0
– –
ENG
9263
DELISTED
ENGlobal Corp
ENG
$28K ﹤0.01%
+1,622
New +$36.5K
ALSK
9264
CALL
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
17,800
-5,400
-23% -$9.35K
SCON
9265
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$28K ﹤0.01%
+7
New +$29.9K
BEBE
9266
CALL
DELISTED
Bebe Stores Inc
BEBE
$28K ﹤0.01%
1,220
-3,230
-73% -$91.4K
ESCR
9267
DELISTED
ESCALERA RESOURCES CO
ESCR
$28K ﹤0.01%
14,610
+3,055
+26% +$6.62K
SIFY
9268
CALL
Sify Technologies
SIFY
$1.05B
$27K ﹤0.01%
+2,283
New +$27.9K
UEC icon
9269
PUT
Uranium Energy
UEC
$6.57B
$27K ﹤0.01%
21,700
-29,800
-58% -$45K
SYNC
9270
CALL
DELISTED
Synacor, Inc.
SYNC
$27K ﹤0.01%
14,200
-500
-3% -$1.09K
RVLT
9271
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$26K ﹤0.01%
1,575
-1,177
-43% -$24.8K
KWK
9272
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$26K ﹤0.01%
43,000
+11,800
+38% +$17.9K
PRSO icon
9273
Peraso
PRSO
$9.88M
$25K ﹤0.01%
1
-8
-89% -$190K
BIOL
9274
DELISTED
Biolase, Inc.
BIOL
$25K ﹤0.01%
1
-2
-67% -$56.6K
DSS icon
9275
PUT
DSS Inc
DSS
$5.37M
$24K ﹤0.01%
13
-27
-68% -$73.2K
369 370
371
372 373

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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.