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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
EWQ icon
9501
PUT
iShares MSCI France ETF
EWQ
$338M
– –
-26,200
Closed -$764K
EWS icon
9502
PUT
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-69,500
Closed -$1.89M
EXK
9503
CALL
Endeavour Silver
EXK
$3.28B
– –
-56,400
Closed -$308K
EXLS icon
9504
EXL Service
EXLS
$5.68B
– –
-252,055
Closed -$1.49M
EXLS icon
9505
PUT
EXL Service
EXLS
$5.68B
– –
-101,000
Closed -$595K
EXPO icon
9506
CALL
Exponent
EXPO
$3.33B
– –
-40,400
Closed -$749K
EXR icon
9507
CALL
Extra Space Storage
EXR
$30.6B
– –
-3,800
Closed -$202K
EZU icon
9508
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
-85,200
Closed -$3.61M
FARO
9509
DELISTED
Faro Technologies
FARO
– –
-22,273
Closed -$1.16M
FBT icon
9510
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-19,400
Closed -$1.6M
DMC
9511
CALL
Del Monte Corp
DMC
$1.5B
– –
-8,600
Closed -$264K
DMC
9512
PUT
Del Monte Corp
DMC
$1.5B
– –
-10,400
Closed -$319K
FDUS icon
9513
CALL
Fidus Investment
FDUS
$750M
– –
-22,300
Closed -$458K
FDUS icon
9514
Fidus Investment
FDUS
$750M
– –
-22,696
Closed -$466K
FELE icon
9515
Franklin Electric
FELE
$4.5B
– –
-21,809
Closed -$822K
FET icon
9516
PUT
Forum Energy Technologies
FET
$861M
– –
-310
Closed -$226K
FF icon
9517
CALL
Future Fuel
FF
$236M
– –
-26,100
Closed -$433K
FFIC
9518
DELISTED
Flushing Financial
FFIC
– –
-12,952
Closed -$266K
FFIN icon
9519
PUT
First Financial Bankshares
FFIN
$4.83B
– –
-56,400
Closed -$885K
FHN icon
9520
CALL
First Horizon
FHN
$11.6B
– –
-13,000
Closed -$154K
FISV
9521
PUT
Fiserv Inc
FISV
$27.9B
– –
-22,200
Closed -$670K
FICO icon
9522
Fair Isaac
FICO
$24.6B
– –
-72,972
Closed -$4.65M
FIDU icon
9523
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-86,884
Closed -$2.45M
FIS icon
9524
CALL
Fidelity National Information Services
FIS
$20.9B
– –
-15,800
Closed -$865K
FIS icon
9525
PUT
Fidelity National Information Services
FIS
$20.9B
– –
-9,300
Closed -$509K
379 380
381
382 383

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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.