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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
BCRX icon
9376
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-58,342
Closed -$715K
BFAM icon
9377
Bright Horizons
BFAM
$3.59B
– –
-5,612
Closed -$241K
BF.B icon
9378
CALL
Brown-Forman Class B
BF.B
$12.9B
– –
-28,125
Closed -$848K
BF.B icon
9379
PUT
Brown-Forman Class B
BF.B
$12.9B
– –
-51,250
Closed -$1.54M
BFIN
9380
DELISTED
BankFinancial
BFIN
– –
-15,203
Closed -$170K
BH icon
9381
Biglari Holdings Class B
BH
$1.21B
– –
-1,617
Closed -$423K
BHE icon
9382
Benchmark Electronics
BHE
$2.58B
– –
-21,740
Closed -$527K
BBT
9383
Beacon Financial Corp
BBT
$2.63B
– –
-9,324
Closed -$217K
BIL icon
9384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,004
Closed -$824K
BIO icon
9385
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,900
Closed -$227K
BIV icon
9386
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,000
Closed -$678K
GENZ
9387
CALL
VanEck Digital Native Economy ETF
GENZ
$18.4M
– –
-5,700
Closed -$287K
BKF icon
9388
PUT
iShares MSCI BIC ETF
BKF
$75.5M
– –
-22,100
Closed -$854K
BLMN icon
9389
Bloomin' Brands
BLMN
$945M
– –
-50,588
Closed -$928K
BMA icon
9390
Banco Macro
BMA
$4.97B
– –
-9,215
Closed -$361K
BMI icon
9391
Badger Meter
BMI
$3.95B
– –
-9,460
Closed -$243K
BMVP icon
9392
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-135,510
Closed -$3.29M
BNO icon
9393
CALL
United States Brent Oil Fund
BNO
$623M
– –
-13,500
Closed -$612K
BR icon
9394
PUT
Broadridge
BR
$21.1B
– –
-12,800
Closed -$533K
BRC icon
9395
CALL
Brady Corp
BRC
$4.41B
– –
-16,500
Closed -$493K
BRKL
9396
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-16,900
Closed -$158K
BRZU icon
9397
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-82
Closed -$750K
BSV icon
9398
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-114,831
Closed -$9.2M
BUSE icon
9399
First Busey Corp
BUSE
$2.48B
– –
-12,044
Closed -$210K
BWX icon
9400
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-13,600
Closed -$414K
374 375
376
377 378

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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.