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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
FIVE icon
9526
Five Below
FIVE
$14.3B
– –
-197,587
Closed -$7.67M
FIVN icon
9527
FIVE9
FIVN
$2.41B
– –
-31,092
Closed -$224K
FIW icon
9528
CALL
First Trust Water ETF
FIW
$1.9B
– –
-37,500
Closed -$1.3M
FIX icon
9529
Comfort Systems
FIX
$55B
– –
-10,722
Closed -$169K
FLWS icon
9530
1-800-Flowers.com
FLWS
$251M
– –
-11,453
Closed -$66K
FMAT icon
9531
Fidelity MSCI Materials Index ETF
FMAT
$628M
– –
-79,312
Closed -$2.25M
FNCL icon
9532
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-78,609
Closed -$2.13M
FNDA icon
9533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-26,696
Closed -$395K
FNDB icon
9534
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
– –
-143,358
Closed -$1.39M
FNDE icon
9535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-62,355
Closed -$1.73M
FNY icon
9536
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-57,383
Closed -$1.66M
FOR icon
9537
Forestar Group
FOR
$1.48B
– –
-10,669
Closed -$204K
FORM icon
9538
CALL
FormFactor
FORM
$8.42B
– –
-26,000
Closed -$216K
FORR icon
9539
Forrester Research
FORR
$229M
– –
-6,978
Closed -$264K
FSM icon
9540
CALL
Fortuna Silver Mines
FSM
$3.68B
– –
-36,100
Closed -$199K
FSP
9541
Franklin Street Properties
FSP
$45.5M
– –
-62,481
Closed -$786K
FVD icon
9542
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-70,614
Closed -$1.62M
FWONA icon
9543
CALL
Liberty Media Series A
FWONA
$24.1B
– –
-171,121
Closed -$4.16M
FWONA icon
9544
PUT
Liberty Media Series A
FWONA
$24.1B
– –
-316,348
Closed -$7.68M
FXU icon
9545
CALL
First Trust Utilities AlphaDEX Fund
FXU
$806M
– –
-18,400
Closed -$439K
FXU icon
9546
PUT
First Trust Utilities AlphaDEX Fund
FXU
$806M
– –
-23,600
Closed -$563K
FYC icon
9547
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-14,583
Closed -$440K
GAIA icon
9548
Gaia
GAIA
$39.2M
– –
-10,497
Closed -$81K
GAIN icon
9549
Gladstone Investment Corp
GAIN
$657M
– –
-40,640
Closed -$301K
GBF icon
9550
iShares Government/Credit Bond ETF
GBF
$128M
– –
-10,927
Closed -$1.23M
380 381
382
383 384

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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.