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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 | |
|---|---|---|---|---|---|---|
2601
PUT
AngloGold Ashanti
AU
$57.2B
| $6.6M | ﹤0.01% |
550,000
+83,100
| +18% | +$1.36M |
|
2602
CALL
Caesarstone
CSTE
$109M
| $6.6M | ﹤0.01% |
127,700
-15,100
| -11% | -$752K |
|
2603
PUT
Kinross Gold
KGC
$37.1B
| $6.6M | ﹤0.01% |
2,000,100
+547,100
| +38% | +$2.15M |
|
|
GREK
2604
PUT
Global X MSCI Greece ETF
GREK
$343M
| $6.58M | ﹤0.01% |
118,033
+67,733
| +135% | +$4.25M |
|
|
SLY
2605
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.58M | ﹤0.01% |
133,854
+104,504
| +356% | +$5.35M |
|
|
FINL
2606
DELISTED
Finish Line
FINL
| $6.57M | ﹤0.01% |
262,576
+78,901
| +43% | +$2.26M |
|
|
EZCH
2607
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.56M | ﹤0.01% |
271,901
+11,236
| +4% | +$286K |
|
2608
Service Corp International
SCI
$11.4B
| $6.56M | ﹤0.01% |
310,132
-8,860
| -3% | -$189K |
|
2609
iShares Global Industrials ETF
EXI
$1.45B
| $6.55M | ﹤0.01% |
93,516
+86,509
| +1,235% | +$6.19M |
|
|
STJ
2610
DELISTED
St Jude Medical
STJ
| $6.55M | ﹤0.01% |
108,944
-317,679
| -74% | -$20.8M |
|
2611
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.55M | ﹤0.01% |
131,900
+116,300
| +746% | +$5.85M |
|
|
GRUB
2612
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.55M | ﹤0.01% |
95,600
+69,800
| +271% | +$5.16M |
|
2613
Avient
AVNT
$4.1B
| $6.54M | ﹤0.01% |
183,904
-23,561
| -11% | -$926K |
|
2614
PUT
Valmont Industries
VMI
$9.19B
| $6.54M | ﹤0.01% |
48,500
-6,300
| -11% | -$904K |
|
2615
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $6.54M | ﹤0.01% |
73,689
+63,489
| +622% | +$5.8M |
|
|
IPG
2616
DELISTED
Interpublic Group of Companies
IPG
| $6.54M | ﹤0.01% |
357,187
-117,151
| -25% | -$2.27M |
|
|
DWRE
2617
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.54M | ﹤0.01% |
128,500
+84,100
| +189% | +$4.77M |
|
2618
PUT
EnerSys
ENS
$6.69B
| $6.54M | ﹤0.01% |
111,500
+82,300
| +282% | +$5.26M |
|
|
TIF
2619
DELISTED
Tiffany & Co.
TIF
| $6.53M | ﹤0.01% |
67,752
-101,655
| -60% | -$10.1M |
|
2620
CALL
ProShares Ultra Technology
ROM
$1.25B
| $6.52M | ﹤0.01% |
1,465,600
+1,004,800
| +218% | +$4.39M |
|
2621
Cboe Global Markets
CBOE
$32.4B
| $6.52M | ﹤0.01% |
121,726
+27,203
| +29% | +$1.39M |
|
2622
CALL
Analog Devices
ADI
$175B
| $6.51M | ﹤0.01% |
131,600
-310,500
| -70% | -$15.9M |
|
2623
Cheesecake Factory
CAKE
$5.58B
| $6.51M | ﹤0.01% |
143,100
+24,600
| +21% | +$1.1M |
|
2624
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $6.51M | ﹤0.01% |
59,975
+572
| +1% | +$62.9K |
|
2625
PUT
Owens Corning
OC
$11.3B
| $6.5M | ﹤0.01% |
204,700
-109,800
| -35% | -$3.88M |
|
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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.