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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
AHL
10201
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,400
Closed -$563K
DNB
10202
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-27,200
Closed -$3M
VVC
10203
CALL
DELISTED
Vectren Corporation
VVC
– –
-5,200
Closed -$221K
VVC
10204
DELISTED
Vectren Corporation
VVC
– –
-21,026
Closed -$894K
ESIO
10205
DELISTED
Electro Scientific Industries
ESIO
– –
-14,879
Closed -$101K
HQCL
10206
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4,920
Closed -$136K
SIR
10207
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-66,885
Closed -$871K
BSJI
10208
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-13,231
Closed -$363K
RSYS
10209
DELISTED
Radisys Corp
RSYS
– –
-28,776
Closed -$100K
FCE.A
10210
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-11,500
Closed -$229K
CORI
10211
DELISTED
Corium International, Inc.
CORI
– –
-10,716
Closed -$83K
DGAZ
10212
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-611
Closed -$187K
NWY
10213
DELISTED
New York & Co Inc
NWY
– –
-13,945
Closed -$51K
KTWO
10214
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-34,569
Closed -$514K
COF.WS
10215
DELISTED
Capital One Financial Corp
COF.WS
– –
-2,121,202
Closed -$85.6M
XRM
10216
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-24,600
Closed -$343K
WEB
10217
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-96,400
Closed -$2.78M
CMDT
10218
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-4,820
Closed -$260K
XCRA
10219
DELISTED
Xcerra Corporation
XCRA
– –
-54,979
Closed -$544K
AAV
10220
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,900
Closed -$87K
NDRO
10221
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,291
Closed -$202K
ILG
10222
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-70,900
Closed -$1.56M
ILG
10223
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,397
Closed -$294K
SHLM
10224
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,400
Closed -$209K
CPLA
10225
DELISTED
Capella Education Company
CPLA
– –
-6,386
Closed -$397K
407 408
409
410 411

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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.