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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
SEED icon
9851
PUT
Origin Agritech
SEED
$12.1M
– –
-1,630
Closed -$37K
SHEN icon
9852
Shenandoah Telecom
SHEN
$679M
– –
-17,748
Closed -$270K
SHM icon
9853
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-18,910
Closed -$920K
SHOO icon
9854
CALL
Steven Madden
SHOO
$3.32B
– –
-44,850
Closed -$1.03M
SHOO icon
9855
Steven Madden
SHOO
$3.32B
– –
-62,298
Closed -$1.42M
SHOO icon
9856
PUT
Steven Madden
SHOO
$3.32B
– –
-89,100
Closed -$2.04M
SHV icon
9857
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-23,844
Closed -$2.63M
SHYF
9858
DELISTED
The Shyft Group
SHYF
– –
-17,299
Closed -$79K
SIGA icon
9859
PUT
SIGA Technologies
SIGA
$218M
– –
-13,200
Closed -$37K
SITC icon
9860
PUT
SITE Centers
SITC
$160M
– –
-12,806
Closed -$291K
SKT icon
9861
CALL
Tanger
SKT
$4.43B
– –
-18,500
Closed -$647K
SKT icon
9862
PUT
Tanger
SKT
$4.43B
– –
-9,600
Closed -$336K
SKYW icon
9863
CALL
Skywest
SKYW
$3.96B
– –
-15,500
Closed -$189K
SKYW icon
9864
Skywest
SKYW
$3.96B
– –
-32,548
Closed -$398K
SLGN icon
9865
PUT
Silgan Holdings
SLGN
$4.49B
– –
-21,600
Closed -$549K
SLRC icon
9866
SLR Investment Corp
SLRC
$688M
– –
-35,362
Closed -$753K
SLX icon
9867
VanEck Steel ETF
SLX
$177M
– –
-30,600
Closed -$1.49M
SMB icon
9868
VanEck Short Muni ETF
SMB
$318M
– –
-140,727
Closed -$2.48M
SMFG icon
9869
Sumitomo Mitsui Financial
SMFG
$159B
– –
-33,831
Closed -$277K
SMH icon
9870
CALL
VanEck Semiconductor ETF
SMH
$65.8B
– –
-1,085,400
Closed -$26.9M
SMP icon
9871
Standard Motor Products
SMP
$836M
– –
-8,103
Closed -$362K
SMSI icon
9872
Smith Micro Software
SMSI
$16.9M
– –
-330
Closed -$55K
SMTC icon
9873
PUT
Semtech
SMTC
$11.8B
– –
-11,800
Closed -$309K
SNCR
9874
DELISTED
Synchronoss Technologies
SNCR
– –
-2,306
Closed -$830K
SNPS icon
9875
PUT
Synopsys
SNPS
$77.3B
– –
-5,600
Closed -$217K
393 394
395
396 397

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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.