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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
+561.69%
AUM
$260B
AUM Growth
+$27.9B
Cap. Flow
+$28.7B
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
SOCL icon
9876
CALL
Global X Social Media ETF
SOCL
$90.1M
– –
-128,500
Closed -$2.52M
SOXX icon
9877
iShares Semiconductor ETF
SOXX
$41.8B
– –
-473,400
Closed -$13.6M
SPBO icon
9878
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-53,704
Closed -$1.74M
SPLV icon
9879
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-12,400
Closed -$441K
SPTL icon
9880
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-8,864
Closed -$294K
SPTN
9881
DELISTED
SpartanNash
SPTN
– –
-17,744
Closed -$373K
SPWH icon
9882
Sportsman's Warehouse
SPWH
$44.5M
– –
-44,853
Closed -$359K
SPXL icon
9883
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
– –
-449,400
Closed -$8.77M
SRI icon
9884
CALL
Stoneridge
SRI
$206M
– –
-13,200
Closed -$142K
SRS icon
9885
CALL
ProShares UltraShort Real Estate
SRS
$13.7M
– –
-463
Closed -$231K
SSKN
9886
CALL
DELISTED
Strata Skin Sciences
SSKN
– –
-27
Closed -$4K
SSG icon
9887
ProShares UltraShort Semiconductors
SSG
$41.4M
– –
-2
Closed -$741K
SSL icon
9888
CALL
Sasol
SSL
$7.5B
– –
-7,600
Closed -$449K
SSNC icon
9889
SS&C Technologies
SSNC
$19.5B
– –
-166,756
Closed -$3.69M
STAA icon
9890
STAAR Surgical
STAA
$1.15B
– –
-42,646
Closed -$507K
STAA icon
9891
PUT
STAAR Surgical
STAA
$1.15B
– –
-64,500
Closed -$1.08M
STBA icon
9892
S&T Bancorp
STBA
$1.77B
– –
-11,201
Closed -$278K
STC icon
9893
Stewart Information Services
STC
$2.11B
– –
-6,567
Closed -$204K
STC icon
9894
PUT
Stewart Information Services
STC
$2.11B
– –
-7,900
Closed -$245K
STE icon
9895
Steris
STE
$23B
– –
-26,947
Closed -$1.46M
STGW icon
9896
Stagwell
STGW
$2.16B
– –
-11,737
Closed -$252K
STLD icon
9897
Steel Dynamics
STLD
$33.2B
– –
-11,488
Closed -$251K
STXS icon
9898
Stereotaxis
STXS
$141M
– –
-17,086
Closed -$49K
SUPN icon
9899
Supernus Pharmaceuticals
SUPN
$2.63B
– –
-12,153
Closed -$110K
TBF icon
9900
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-10,000
Closed -$282K
394 395
396
397 398

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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 $28.7B 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.