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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
FMI
10226
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,800
Closed -$291K
FNGN
10227
DELISTED
Financial Engines, Inc.
FNGN
– –
-21,314
Closed -$786K
VR
10228
PUT
DELISTED
Validus Hold Ltd
VR
– –
-8,600
Closed -$329K
IPCC
10229
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,576
Closed -$308K
ALOG
10230
CALL
DELISTED
Analogic Corp
ALOG
– –
-11,500
Closed -$900K
FCRE
10231
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,851
Closed -$226K
RPXC
10232
DELISTED
RPX Corporation
RPXC
– –
-90,968
Closed -$1.42M
BGC
10233
DELISTED
General Cable Corporation
BGC
– –
-80,054
Closed -$1.75M
GXP
10234
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,900
Closed -$212K
GXP
10235
DELISTED
Great Plains Energy Incorporated
GXP
– –
-38,202
Closed -$1.03M
GXP
10236
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,800
Closed -$263K
DBBR
10237
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-32,810
Closed -$486K
LQ
10238
DELISTED
La Quinta Holdings Inc.
LQ
– –
-99,293
Closed -$1.9M
HDNG
10239
DELISTED
Hardinge Inc
HDNG
– –
-10,284
Closed -$130K
BBRG
10240
PUT
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-12,900
Closed -$201K
PZE
10241
PUT
DELISTED
Petrobras Argentina S A
PZE
– –
-24,700
Closed -$161K
ERN
10242
DELISTED
Erin Energy Corp
ERN
– –
-4,342
Closed -$18K
JJM
10243
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-19,373
Closed -$594K
JJG
10244
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-5,900
Closed -$255K
JYN
10245
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
– –
-4,566
Closed -$257K
NINI
10246
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-11,479
Closed -$385K
IBDB
10247
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-59,464
Closed -$1.55M
LVNTA
10248
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,289
Closed -$373K
LVNTA
10249
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,396
Closed -$413K
CASC
10250
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-25,839
Closed -$395K
408 409
410
411 412

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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.