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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
+545.54%
AUM
$260B
AUM Growth
+$27.9B
(+12%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$831M |
| 3 |
Booking.com
BKNG
|
+$366M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$330M |
| 5 |
McDonald's
MCD
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$752M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$491M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.26% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Energy | 1.77% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Interactive Brokers
IBKR
$43.4B
| $6.88M | ﹤0.01% |
1,102,448
-222,588
| -17% | -$1.32M |
|
|
INSY
2552
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.87M | ﹤0.01% |
354,400
+94,500
| +36% | +$1.48M |
|
2553
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.87M | ﹤0.01% |
207
+23
| +13% | +$709K |
|
2554
Cencora
COR
$61.5B
| $6.87M | ﹤0.01% |
88,851
-62,278
| -41% | -$4.73M |
|
2555
Werner Enterprises
WERN
$2.3B
| $6.86M | ﹤0.01% |
272,301
+57,833
| +27% | +$1.46M |
|
2556
TSMC
TSM
$2.17T
| $6.86M | ﹤0.01% |
339,959
-770,984
| -69% | -$16.1M |
|
2557
CALL
Celldex Therapeutics
CLDX
$3.07B
| $6.86M | ﹤0.01% |
35,260
-13,373
| -27% | -$2.91M |
|
|
FL
2558
PUT
DELISTED
Foot Locker
FL
| $6.85M | ﹤0.01% |
123,100
+13,700
| +13% | +$721K |
|
|
VJET
2559
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $6.85M | ﹤0.01% |
98,800
+56,780
| +135% | +$4.95M |
|
2560
PUT
Alliance Resource Partners
ARLP
$3.37B
| $6.85M | ﹤0.01% |
159,800
+29,500
| +23% | +$1.41M |
|
|
ITC
2561
DELISTED
ITC HOLDINGS CORP
ITC
| $6.84M | ﹤0.01% |
191,862
-203,980
| -52% | -$7.42M |
|
2562
PUT
Weibo
WB
$1.72B
| $6.82M | ﹤0.01% |
364,900
+196,500
| +117% | +$3.93M |
|
2563
Becton Dickinson
BDX
$51.6B
| $6.82M | ﹤0.01% |
61,395
-94,432
| -61% | -$10.8M |
|
2564
Incyte
INCY
$25.2B
| $6.81M | ﹤0.01% |
138,910
+48,766
| +54% | +$2.44M |
|
|
EXXI
2565
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.81M | ﹤0.01% |
600,279
-244,967
| -29% | -$4.36M |
|
2566
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.81M | ﹤0.01% |
88,467
+35,047
| +66% | +$2.72M |
|
|
ALU
2567
DELISTED
Alcatel-Lucent
ALU
| $6.8M | ﹤0.01% |
2,245,966
+692,942
| +45% | +$2.36M |
|
2568
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.8M | ﹤0.01% |
57,500
-23,100
| -29% | -$2.75M |
|
|
VNET
2569
CALL
VNET Group
VNET
$1.86B
| $6.8M | ﹤0.01% |
377,600
+316,400
| +517% | +$8.33M |
|
2570
CALL
AllianceBernstein
AB
$3.43B
| $6.79M | ﹤0.01% |
261,200
-62,600
| -19% | -$1.67M |
|
|
LINE
2571
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.79M | ﹤0.01% |
225,414
-298,666
| -57% | -$9.3M |
|
2572
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $6.78M | ﹤0.01% |
363,237
+322,020
| +781% | +$6.19M |
|
|
MHFI
2573
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.78M | ﹤0.01% |
80,300
+11,800
| +17% | +$970K |
|
2574
CALL
AGNC Investment
AGNC
$12.9B
| $6.75M | ﹤0.01% |
317,900
-1,344,700
| -81% | -$31M |
|
2575
CALL
Pacira BioSciences
PCRX
$1.03B
| $6.75M | ﹤0.01% |
69,700
+43,000
| +161% | +$4.18M |
|
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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's Q3 2014 filing shows 983 new, 4,297 increased, 3,966 reduced and 1,332 closed positions. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M. The largest sale was Weyerhaeuser, an estimated $752M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.