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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 | |
|---|---|---|---|---|---|---|
2776
PUT
FMC
FMC
$1.42B
| $5.83M | ﹤0.01% |
117,491
+59,034
| +101% | +$3.36M |
|
|
CVC
2777
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.83M | ﹤0.01% |
332,700
-22,800
| -6% | -$422K |
|
|
AVB
2778
PUT
DELISTED
AvalonBay Communities
AVB
| $5.82M | ﹤0.01% |
41,300
+20,500
| +99% | +$3.04M |
|
|
ATML
2779
PUT
DELISTED
ATMEL CORP
ATML
| $5.82M | ﹤0.01% |
720,600
+286,000
| +66% | +$2.47M |
|
|
SIAL
2780
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.82M | ﹤0.01% |
42,753
+34,259
| +403% | +$3.64M |
|
|
NGD
2781
DELISTED
New Gold Inc
NGD
| $5.81M | ﹤0.01% |
1,151,054
+166,871
| +17% | +$1.02M |
|
2782
PUT
SLM Corp
SLM
$4.97B
| $5.81M | ﹤0.01% |
679,000
+36,900
| +6% | +$323K |
|
|
CIM
2783
PUT
Chimera Investment
CIM
$963M
| $5.8M | ﹤0.01% |
127,287
+20,420
| +19% | +$984K |
|
|
HSP
2784
CALL
DELISTED
HOSPIRA INC
HSP
| $5.8M | ﹤0.01% |
111,400
-34,100
| -23% | -$1.81M |
|
2785
iShares Global Energy ETF
IXC
$2.79B
| $5.79M | ﹤0.01% |
132,140
+91,371
| +224% | +$4.27M |
|
2786
iShares Global Utilities ETF
JXI
$302M
| $5.79M | ﹤0.01% |
121,298
+85,284
| +237% | +$4.14M |
|
|
RSH
2787
CALL
DELISTED
RADIOSHACK CORP
RSH
| $5.79M | ﹤0.01% |
5,844,300
+1,105,100
| +23% | +$948K |
|
|
BZT
2788
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.78M | ﹤0.01% |
213,785
-75,000
| -26% | -$2.16M |
|
|
AUXL
2789
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.77M | ﹤0.01% |
193,426
+2,932
| +2% | +$62.1K |
|
2790
CALL
Madison Square Garden
MSGS
$9.38B
| $5.77M | ﹤0.01% |
122,395
-83,138
| -40% | -$3.75M |
|
|
SPWR
2791
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.77M | ﹤0.01% |
260,086
-119,403
| -31% | -$2.91M |
|
|
LGF
2792
DELISTED
Lions Gate Entertainment
LGF
| $5.77M | ﹤0.01% |
175,039
-142,637
| -45% | -$4.53M |
|
2793
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $5.76M | ﹤0.01% |
102,400
-21,200
| -17% | -$1.24M |
|
2794
Western Union
WU
$2.26B
| $5.76M | ﹤0.01% |
359,290
-49,683
| -12% | -$855K |
|
|
CNL
2795
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.76M | ﹤0.01% |
119,688
-2,398
| -2% | -$133K |
|
2796
Ericsson
ERIC
$32.5B
| $5.76M | ﹤0.01% |
457,379
-78,022
| -15% | -$969K |
|
|
RPTP
2797
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.75M | ﹤0.01% |
599,400
-23,200
| -4% | -$237K |
|
|
AXON
2798
PUT
Axon Enterprise
AXON
$48.8B
| $5.74M | ﹤0.01% |
371,700
+176,000
| +90% | +$2.49M |
|
|
BIG
2799
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.74M | ﹤0.01% |
133,300
-8,100
| -6% | -$368K |
|
|
PCL
2800
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.74M | ﹤0.01% |
147,100
+47,500
| +48% | +$1.98M |
|
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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.