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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
FCGL
10626
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-21,638
Closed -$1.23M
XLPS
10627
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-50,914
Closed -$2.58M
ANK
10628
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-13,232
Closed -$768K
ANK
10629
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,800
Closed -$220K
ONE
10630
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-12,600
Closed -$48K
ONE
10631
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-33,141
Closed -$126K
ONE
10632
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,900
Closed -$76K
SVA
10633
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-12,100
Closed -$68K
BSQR
10634
DELISTED
BSQUARE Corporation
BSQR
– –
-20,321
Closed -$65K
VG
10635
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-11,400
Closed -$43K
DOC
10636
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,700
Closed -$154K
CAS
10637
DELISTED
A M Castle & Co
CAS
– –
-18,500
Closed -$204K
MNR
10638
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,790
Closed -$148K
NIHD
10639
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-111,100
Closed -$61K
NIHD
10640
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-1,984,173
Closed -$1.09M
NIHD
10641
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-821,000
Closed -$452K
STL
10642
DELISTED
Sterling Bancorp
STL
– –
-41,820
Closed -$502K
OPLK
10643
PUT
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-11,600
Closed -$197K
PWP
10644
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-29,408
Closed -$800K
SBND
10645
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-11,684
Closed -$85K
PACD
10646
CALL
DELISTED
Pacific Drilling S A
PACD
– –
-3,430
Closed -$343K
DDC
10647
DELISTED
Dominion Diamond Corporation
DDC
– –
-25,407
Closed -$354K
FGL
10648
DELISTED
Fidelity & Guaranty Life
FGL
– –
-10,200
Closed -$244K
FSGI
10649
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-18,627
Closed -$40K
AZPN
10650
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,000
Closed -$278K
423 424 425
426
427

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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.