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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
TYO icon
9926
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.2M
– –
-22,500
Closed -$486K
UGI icon
9927
CALL
UGI
UGI
$8.19B
– –
-138,150
Closed -$4.65M
UHAL icon
9928
U-Haul Holding Co
UHAL
$13.8B
– –
-108,060
Closed -$2.99M
UONEK icon
9929
Urban One Class D
UONEK
$20.5M
– –
-1,351
Closed -$67K
UPRO icon
9930
ProShares UltraPro S&P 500
UPRO
$5.45B
– –
-584,604
Closed -$5.74M
URE icon
9931
CALL
ProShares Ultra Real Estate
URE
$58.3M
– –
-95,200
Closed -$4.29M
URG
9932
Ur-Energy
URG
$569M
– –
-213,445
Closed -$243K
URTY icon
9933
ProShares UltraPro Russell2000
URTY
$333M
– –
-52,230
Closed -$2.18M
USAC icon
9934
PUT
USA Compression Partners
USAC
$3.83B
– –
-41,000
Closed -$1.05M
USCI icon
9935
US Commodity Index
USCI
$389M
– –
-101,804
Closed -$6.17M
BSIN
9936
PUT
Big Sky Industrial
BSIN
$77.7M
– –
-622
Closed -$162K
USIG icon
9937
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-10,200
Closed -$568K
AD
9938
Array Digital Infrastructure
AD
$3.08B
– –
-5,897
Closed -$241K
AD
9939
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-14,900
Closed -$608K
UTI icon
9940
Universal Technical Institute
UTI
$1.21B
– –
-12,496
Closed -$152K
UTSI icon
9941
PUT
UTStarcom
UTSI
– –
-2,800
Closed -$33K
UUP icon
9942
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-25,600
Closed -$561K
VAC icon
9943
Marriott Vacations Worldwide
VAC
$3.93B
– –
-15,860
Closed -$940K
VCSH icon
9944
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-23,557
Closed -$1.89M
VGSH icon
9945
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-19,268
Closed -$1.17M
VHT icon
9946
Vanguard Health Care ETF
VHT
$19.7B
– –
-61,265
Closed -$7.02M
VIOG icon
9947
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
– –
-25,238
Closed -$1.31M
VIS icon
9948
Vanguard Industrials ETF
VIS
$8.15B
– –
-16,788
Closed -$1.73M
VIV icon
9949
Telefônica Brasil
VIV
$18.3B
– –
-35,646
Closed -$721K
VLRS
9950
CALL
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-11,100
Closed -$100K
396 397
398
399 400

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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.