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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
MBII
10076
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,294
Closed -$120K
NP
10077
DELISTED
Neenah, Inc. Common Stock
NP
– –
-27,148
Closed -$1.44M
TVTY
10078
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32,800
Closed -$575K
ANAT
10079
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,100
Closed -$468K
SRGA
10080
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-623
Closed -$81K
EPAY
10081
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,516
Closed -$688K
EPAY
10082
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,300
Closed -$488K
JOBS
10083
CALL
DELISTED
51job Inc
JOBS
– –
-9,200
Closed -$303K
ECOL
10084
DELISTED
US Ecology, Inc.
ECOL
– –
-30,635
Closed -$1.4M
FOE
10085
PUT
DELISTED
Ferro Corporation
FOE
– –
-15,600
Closed -$196K
HMHC
10086
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,900
Closed -$247K
KRA
10087
DELISTED
Kraton Corporation
KRA
– –
-10,657
Closed -$217K
CSLT
10088
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-46,040
Closed -$607K
GSS
10089
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,240
Closed -$13K
LBJ
10090
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-305
Closed -$558K
TGP
10091
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,427
Closed -$586K
MGLN
10092
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-380,700
Closed -$23.7M
COR
10093
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-8,900
Closed -$294K
HRC
10094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,096
Closed -$212K
CXP
10095
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,800
Closed -$255K
ENBL
10096
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-24,500
Closed -$642K
RAVN
10097
DELISTED
Raven Industries Inc
RAVN
– –
-24,156
Closed -$688K
LORL
10098
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,188
Closed -$750K
RPAI
10099
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,700
Closed -$180K
SPRT
10100
CALL
DELISTED
support.com, Inc.
SPRT
– –
-10,133
Closed -$82K
402 403
404
405 406

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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.