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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
ON icon
9751
CALL
ON Semiconductor
ON
$27.9B
– –
-57,200
Closed -$523K
ONEQ icon
9752
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-678,630
Closed -$11.8M
ORMP icon
9753
CALL
Oramed Pharmaceuticals
ORMP
$213M
– –
-12,200
Closed -$117K
OUNZ icon
9754
VanEck Merk Gold Trust
OUNZ
$2.88B
– –
-15,152
Closed -$201K
OTTR icon
9755
CALL
Otter Tail
OTTR
$3.84B
– –
-8,200
Closed -$248K
OTTR icon
9756
Otter Tail
OTTR
$3.84B
– –
-12,703
Closed -$359K
OXM icon
9757
Oxford Industries
OXM
$542M
– –
-4,026
Closed -$254K
PACB icon
9758
Pacific Biosciences
PACB
$466M
– –
-73,898
Closed -$386K
PAHC icon
9759
Phibro Animal Health
PAHC
$1.44B
– –
-45,790
Closed -$1M
PARAA
9760
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-5,100
Closed -$317K
PAYC icon
9761
Paycom
PAYC
$10.4B
– –
-13,694
Closed -$200K
PBA icon
9762
CALL
Pembina Pipeline
PBA
$28.2B
– –
-45,200
Closed -$1.94M
PBA icon
9763
PUT
Pembina Pipeline
PBA
$28.2B
– –
-9,200
Closed -$396K
PBH icon
9764
CALL
Prestige Consumer Healthcare
PBH
$2.44B
– –
-41,600
Closed -$1.41M
PBPB
9765
DELISTED
Potbelly
PBPB
– –
-28,919
Closed -$356K
PCH
9766
DELISTED
PotlatchDeltic
PCH
– –
-25,664
Closed -$1.06M
PCTY icon
9767
CALL
Paylocity
PCTY
$8.06B
– –
-10,000
Closed -$216K
PCTY icon
9768
Paylocity
PCTY
$8.06B
– –
-17,452
Closed -$377K
PFIG icon
9769
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
– –
-18,081
Closed -$462K
PFS icon
9770
Provident Financial Services
PFS
$3.06B
– –
-26,003
Closed -$450K
PFSI icon
9771
CALL
PennyMac Financial
PFSI
$3.84B
– –
-14,200
Closed -$216K
PFSI icon
9772
PennyMac Financial
PFSI
$3.84B
– –
-16,368
Closed -$249K
PFX icon
9773
CALL
PhenixFIN
PFX
$102M
– –
-505
Closed -$132K
PGF icon
9774
Invesco Financial Preferred ETF
PGF
$662M
– –
-80,749
Closed -$1.46M
PHDG icon
9775
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-10,513
Closed -$298K
389 390
391
392 393

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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.