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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 | |
|---|---|---|---|---|---|---|
2651
ON Semiconductor
ON
$28.3B
| $6.37M | ﹤0.01% |
712,827
+179,380
| +34% | +$1.66M |
|
|
TFCF
2652
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.37M | ﹤0.01% |
191,300
-9,400
| -5% | -$317K |
|
|
FITB
2653
CALL
Fifth Third Bancorp
FITB
$49.5B
| $6.37M | ﹤0.01% |
318,200
-214,800
| -40% | -$4.41M |
|
|
SYT
2654
CALL
DELISTED
Syngenta Ag
SYT
| $6.36M | ﹤0.01% |
100,400
+2,600
| +3% | +$184K |
|
|
JO
2655
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $6.36M | ﹤0.01% |
173,080
+150,780
| +676% | +$5.27M |
|
2656
iShares Global Financials ETF
IXG
$700M
| $6.35M | ﹤0.01% |
112,968
+31,347
| +38% | +$1.8M |
|
2657
CALL
Teradata
TDC
$2.68B
| $6.35M | ﹤0.01% |
151,500
+10,200
| +7% | +$439K |
|
|
CXO
2658
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.34M | ﹤0.01% |
50,549
+13,817
| +38% | +$1.89M |
|
|
PACW
2659
DELISTED
PacWest Bancorp
PACW
| $6.34M | ﹤0.01% |
153,687
-135,245
| -47% | -$5.67M |
|
2660
PUT
Protolabs
PRLB
$1.91B
| $6.33M | ﹤0.01% |
91,800
+7,700
| +9% | +$602K |
|
|
WCN
2661
Waste Connections
WCN
$41.7B
| $6.33M | ﹤0.01% |
195,827
+27,767
| +17% | +$901K |
|
|
AOL
2662
DELISTED
AOL INC COMMON STOCK
AOL
| $6.33M | ﹤0.01% |
140,797
+28,917
| +26% | +$1.21M |
|
2663
PUT
Flowserve
FLS
$10.2B
| $6.33M | ﹤0.01% |
89,700
+60,000
| +202% | +$4.45M |
|
2664
PUT
VeriSign
VRSN
$26.4B
| $6.32M | ﹤0.01% |
114,700
-180,600
| -61% | -$9.75M |
|
|
RDS.B
2665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.32M | ﹤0.01% |
+79,868
| New | +$6.74M |
|
2666
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $6.32M | ﹤0.01% |
159,600
+41,600
| +35% | +$1.68M |
|
|
ANV
2667
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $6.31M | ﹤0.01% |
1,905,700
-720,700
| -27% | -$2.48M |
|
2668
Invesco DB Oil Fund
DBO
$258M
| $6.3M | ﹤0.01% |
232,416
+67,232
| +41% | +$1.93M |
|
|
FSL
2669
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.3M | ﹤0.01% |
322,571
+195,485
| +154% | +$4.17M |
|
|
NPSP
2670
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.29M | ﹤0.01% |
242,015
-19,682
| -8% | -$565K |
|
|
AWAY
2671
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $6.29M | ﹤0.01% |
177,100
-9,700
| -5% | -$324K |
|
2672
CALL
Live Nation Entertainment
LYV
$42.3B
| $6.27M | ﹤0.01% |
261,200
+98,600
| +61% | +$2.28M |
|
2673
Charter Communications
CHTR
$18.3B
| $6.27M | ﹤0.01% |
41,423
-144,170
| -78% | -$22.8M |
|
|
ROC
2674
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.27M | ﹤0.01% |
82,000
-91,200
| -53% | -$7.3M |
|
2675
Autohome
ATHM
$2.63B
| $6.26M | ﹤0.01% |
148,999
+122,426
| +461% | +$5.07M |
|
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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.