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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
TWGP
10551
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-61,255
Closed -$110K
TWGP
10552
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-92,900
Closed -$167K
ARC
10553
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,888
Closed -$70K
ASCMA
10554
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,352
Closed -$353K
PHIIK
10555
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-6,137
Closed -$274K
CTIC
10556
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-8,140
Closed -$212K
PSTB
10557
DELISTED
Park Sterling Corp.
PSTB
– –
-18,997
Closed -$125K
AWH
10558
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,819
Closed -$291K
AWH
10559
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,000
Closed -$342K
FLY
10560
DELISTED
Fly Leasing Limited
FLY
– –
-16,841
Closed -$241K
DHG
10561
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-17,684
Closed -$261K
FWLT
10562
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-17,400
Closed -$593K
IIP
10563
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-19,200
Closed -$135K
IIP
10564
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-34,666
Closed -$245K
KNL
10565
DELISTED
Knoll, Inc.
KNL
– –
-19,463
Closed -$337K
IRC
10566
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-40,439
Closed -$430K
IRC
10567
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-22,100
Closed -$235K
BSCH
10568
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-70,418
Closed -$1.61M
IBTX
10569
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,900
Closed -$440K
RIBT
10570
DELISTED
RiceBran Technologies
RIBT
– –
-14,864
Closed -$785K
GSP
10571
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-36,232
Closed -$1.24M
IBCE
10572
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-82,724
Closed -$2M
PEI
10573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,449
Closed -$428K
DDG
10574
DELISTED
Proshares Short Oil & Gas
DDG
– –
-15,125
Closed -$321K
ERUS
10575
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-72,516
Closed -$2.93M
421 422
423
424 425

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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.