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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
INDB icon
9626
Independent Bank
INDB
$3.94B
– –
-7,152
Closed -$274K
INVA icon
9627
Innoviva
INVA
$1.53B
– –
-81,562
Closed -$1.87M
IOO icon
9628
PUT
iShares Global 100 ETF
IOO
$9.29B
– –
-10,600
Closed -$417K
IOSP icon
9629
Innospec
IOSP
$2.32B
– –
-6,396
Closed -$276K
IPAR icon
9630
PUT
Interparfums
IPAR
$3.73B
– –
-15,000
Closed -$443K
IPO icon
9631
Renaissance IPO ETF
IPO
$152M
– –
-38,027
Closed -$871K
IQV icon
9632
IQVIA
IQV
$42.7B
– –
-18,174
Closed -$1.02M
ISTB icon
9633
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-18,832
Closed -$947K
ITGR icon
9634
Integer Holdings
ITGR
$4.26B
– –
-12,709
Closed -$543K
ITOT icon
9635
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-252,738
Closed -$11.4M
ITP icon
9636
IT Tech Packaging
ITP
$3.15M
– –
-2,065
Closed -$44K
ITT icon
9637
CALL
ITT
ITT
$18.4B
– –
-8,700
Closed -$418K
IVOO icon
9638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
– –
-41,294
Closed -$2M
IWR icon
9639
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-101,820
Closed -$4.1M
IWV icon
9640
iShares Russell 3000 ETF
IWV
$20.2B
– –
-144,279
Closed -$17M
IXJ icon
9641
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-65,196
Closed -$3.08M
IYF icon
9642
iShares US Financials ETF
IYF
$4.32B
– –
-339,910
Closed -$14.2M
IYH icon
9643
iShares US Healthcare ETF
IYH
$3.84B
– –
-163,130
Closed -$4.3M
IYJ icon
9644
CALL
iShares US Industrials ETF
IYJ
$1.91B
– –
-8,400
Closed -$435K
KALU icon
9645
CALL
Kaiser Aluminum
KALU
$2.51B
– –
-6,000
Closed -$437K
KALU icon
9646
PUT
Kaiser Aluminum
KALU
$2.51B
– –
-6,200
Closed -$452K
KB icon
9647
PUT
KB Financial Group
KB
$42.4B
– –
-13,600
Closed -$473K
KEP icon
9648
Korea Electric Power
KEP
$15.2B
– –
-61,865
Closed -$1.14M
KFRC icon
9649
Kforce
KFRC
$1.03B
– –
-10,568
Closed -$229K
KLIC icon
9650
Kulicke & Soffa
KLIC
$4.42B
– –
-11,421
Closed -$164K
384 385
386
387 388

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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.