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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
GEF icon
9551
PUT
Greif
GEF
$4.81B
– –
-6,700
Closed -$366K
GEG icon
9552
Great Elm Group
GEG
$67.4M
– –
-4,964
Closed -$133K
GEL icon
9553
Genesis Energy
GEL
$1.97B
– –
-5,496
Closed -$298K
GEVO icon
9554
Gevo
GEVO
$418M
– –
-5
Closed -$16.6K
GFF icon
9555
Griffon
GFF
$4.59B
– –
-22,209
Closed -$275K
GGAL icon
9556
Galicia Financial Group
GGAL
$7.1B
– –
-107,594
Closed -$1.56M
GIGM icon
9557
CALL
GigaMedia
GIGM
$15.8M
– –
-2,240
Closed -$12K
GLDD
9558
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,300
Closed -$178K
GLDD
9559
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-41,578
Closed -$333K
GLDD
9560
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-77,600
Closed -$620K
GLP icon
9561
PUT
Global Partners
GLP
$1.68B
– –
-9,000
Closed -$366K
GLRE icon
9562
Greenlight Captial
GLRE
$505M
– –
-10,655
Closed -$351K
GNE icon
9563
Genie Energy
GNE
$406M
– –
-15,922
Closed -$116K
GNMA icon
9564
iShares GNMA Bond ETF
GNMA
$436M
– –
-53,963
Closed -$2.69M
GNR icon
9565
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-76,830
Closed -$4.06M
GOOD
9566
CALL
Gladstone Commercial Corp
GOOD
$635M
– –
-10,800
Closed -$193K
GOOD
9567
PUT
Gladstone Commercial Corp
GOOD
$635M
– –
-10,800
Closed -$193K
GOVT icon
9568
iShares US Treasury Bond ETF
GOVT
$44.5B
– –
-8,610
Closed -$213K
GPK icon
9569
Graphic Packaging
GPK
$3.38B
– –
-98,580
Closed -$1.21M
GRC icon
9570
CALL
Gorman-Rupp
GRC
$2.03B
– –
-6,200
Closed -$219K
GRC icon
9571
Gorman-Rupp
GRC
$2.03B
– –
-16,592
Closed -$526K
GRID
9572
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-55,414
Closed -$2.09M
GSAT icon
9573
Globalstar
GSAT
$10.6B
– –
-22,201
Closed -$1.32M
GSIT icon
9574
GSI Technology
GSIT
$229M
– –
-31,110
Closed -$185K
GSM icon
9575
CALL
FerroAtlántica
GSM
$749M
– –
-25,500
Closed -$530K
381 382
383
384 385

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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.