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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
EBS icon
9476
Emergent Biosolutions
EBS
$289M
– –
-9,700
Closed -$218K
ECPG icon
9477
Encore Capital Group
ECPG
$2.17B
– –
-14,763
Closed -$653K
FOCL
9478
CALL
EDAP TMS S.A.
FOCL
$202M
– –
-26,600
Closed -$132K
EEV icon
9479
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.5M
– –
-12,417
Closed -$2.08M
EFC
9480
CALL
Ellington Financial
EFC
$1.75B
– –
-46,600
Closed -$1.12M
EFV icon
9481
PUT
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-82,400
Closed -$4.83M
EFZ icon
9482
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-29,031
Closed -$1.82M
EGBN icon
9483
Eagle Bancorp
EGBN
$844M
– –
-7,701
Closed -$257K
EGAN icon
9484
CALL
eGain
EGAN
$198M
– –
-15,100
Closed -$102K
EHC icon
9485
CALL
Encompass Health
EHC
$11.9B
– –
-26,523
Closed -$757K
EHC icon
9486
Encompass Health
EHC
$11.9B
– –
-50,662
Closed -$1.54M
ELP
9487
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-33,838
Closed -$207K
ENFR icon
9488
Alerian Energy Infrastructure ETF
ENFR
$528M
– –
-7,451
Closed -$226K
ENPH icon
9489
PUT
Enphase Energy
ENPH
$4.94B
– –
-14,900
Closed -$127K
ENSG icon
9490
PUT
The Ensign Group
ENSG
$10.4B
– –
-14,111
Closed -$205K
ERII icon
9491
CALL
Energy Recovery
ERII
$401M
– –
-14,700
Closed -$72K
EMBJ
9492
PUT
Embraer S.A. ADS
EMBJ
$13.3B
– –
-8,200
Closed -$299K
ERX icon
9493
Direxion Daily Energy Bull 2X ETF
ERX
$252M
– –
-4,600
Closed -$5.39M
ESGR
9494
DELISTED
Enstar Group
ESGR
– –
-8,878
Closed -$1.34M
ESI icon
9495
Element Solutions
ESI
$8.65B
– –
-110,866
Closed -$3.11M
ETD icon
9496
Ethan Allen Interiors
ETD
$605M
– –
-20,854
Closed -$505K
EVX icon
9497
VanEck Environmental Services ETF
EVX
$101M
– –
-89,740
Closed -$1.23M
EWD icon
9498
PUT
iShares MSCI Sweden ETF
EWD
$770M
– –
-25,400
Closed -$896K
EWI icon
9499
CALL
iShares MSCI Italy ETF
EWI
$1.13B
– –
-6,250
Closed -$217K
EWM icon
9500
CALL
iShares MSCI Malaysia ETF
EWM
$321M
– –
-5,225
Closed -$332K
378 379
380
381 382

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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.