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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
OPB
10151
DELISTED
Opus Bank Common Stock
OPB
– –
-6,952
Closed -$202K
CORV
10152
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-74,500
Closed -$586K
UNT
10153
CALL
DELISTED
UNIT Corporation
UNT
– –
-8,000
Closed -$551K
AVH
10154
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-61,600
Closed -$989K
AVH
10155
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-52,447
Closed -$841K
AVH
10156
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-11,100
Closed -$178K
SSI
10157
PUT
DELISTED
Stage Stores Inc
SSI
– –
-14,000
Closed -$262K
OMN
10158
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,300
Closed -$148K
OMN
10159
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-17,091
Closed -$155K
AVX
10160
PUT
DELISTED
AVX Corporation
AVX
– –
-10,800
Closed -$143K
LTS
10161
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-59,006
Closed -$186K
FRN
10162
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-11,717
Closed -$201K
MNI
10163
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-5,700
Closed -$316K
UCFC
10164
DELISTED
United Community Financial Corp
UCFC
– –
-10,784
Closed -$45K
CPL
10165
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-22,955
Closed -$395K
ARQL
10166
DELISTED
Arqule Inc
ARQL
– –
-24,767
Closed -$38K
WAIR
10167
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-63,467
Closed -$1.27M
FGP
10168
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-8,499
Closed -$229K
HOS
10169
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,728
Closed -$570K
FCSC
10170
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,500
Closed -$90K
CBM
10171
CALL
DELISTED
Cambrex Corporation
CBM
– –
-434,300
Closed -$8.99M
GHDX
10172
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,400
Closed -$285K
UBNK
10173
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-19,144
Closed -$259K
DEST
10174
DELISTED
Destination Maternity Corporation
DEST
– –
-9,176
Closed -$209K
ALDR
10175
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,251
Closed -$226K
405 406
407
408 409

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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.