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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
GTN icon
9576
Gray Television
GTN
$517M
– –
-34,111
Closed -$374K
GUNR icon
9577
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
– –
-50,788
Closed -$1.9M
GURE
9578
CALL
Gulf Resources
GURE
$6.15M
– –
-704
Closed -$75K
GURE
9579
Gulf Resources
GURE
$6.15M
– –
-734
Closed -$79K
GURE
9580
PUT
Gulf Resources
GURE
$6.15M
– –
-1,310
Closed -$140K
GVI icon
9581
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-30,321
Closed -$3.36M
GYRE icon
9582
PUT
Gyre Therapeutics
GYRE
$708M
– –
-165
Closed -$587K
H icon
9583
Hyatt Hotels
H
$16.7B
– –
-13,951
Closed -$850K
HAFC icon
9584
Hanmi Financial
HAFC
$918M
– –
-10,123
Closed -$213K
HAE icon
9585
Haemonetics
HAE
$4.93B
– –
-24,992
Closed -$882K
HBIO icon
9586
Harvard Bioscience
HBIO
$34.5M
– –
-1,413
Closed -$64K
HCSG icon
9587
Healthcare Services Group
HCSG
$1.57B
– –
-86,608
Closed -$2.41M
HEES
9588
CALL
DELISTED
H&E Equipment Services
HEES
– –
-17,900
Closed -$650K
HEES
9589
DELISTED
H&E Equipment Services
HEES
– –
-8,311
Closed -$302K
HHS icon
9590
Harte-Hanks
HHS
$30.6M
– –
-1,036
Closed -$75K
HI
9591
CALL
DELISTED
Hillenbrand
HI
– –
-7,000
Closed -$228K
HI
9592
DELISTED
Hillenbrand
HI
– –
-21,801
Closed -$711K
HIW icon
9593
CALL
Highwoods Properties
HIW
$3.52B
– –
-9,200
Closed -$386K
HMN icon
9594
Horace Mann Educators
HMN
$2.07B
– –
-13,856
Closed -$433K
HR icon
9595
PUT
Healthcare Realty
HR
$6.65B
– –
-15,700
Closed -$378K
HRTX icon
9596
Heron Therapeutics
HRTX
$61.3M
– –
-379,946
Closed -$4.68M
HSTM icon
9597
HealthStream
HSTM
$844M
– –
-12,722
Closed -$321K
HTLD icon
9598
Heartland Express
HTLD
$950M
– –
-16,382
Closed -$350K
HYLS icon
9599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-24,769
Closed -$1.3M
HYS icon
9600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-15,419
Closed -$1.63M
382 383
384
385 386

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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.