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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 | |
|---|---|---|---|---|---|---|
|
TQNT
2826
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.64M | ﹤0.01% |
295,700
+157,000
| +113% | +$2.91M |
|
2827
PUT
Ecolab
ECL
$80.4B
| $5.64M | ﹤0.01% |
49,100
-164,800
| -77% | -$18.6M |
|
2828
CALL
Omega Healthcare
OHI
$13.9B
| $5.63M | ﹤0.01% |
164,600
+143,800
| +691% | +$5.29M |
|
2829
iShares Global Materials ETF
MXI
$377M
| $5.62M | ﹤0.01% |
93,870
+57,838
| +161% | +$3.69M |
|
2830
PUT
Rambus
RMBS
$9.3B
| $5.62M | ﹤0.01% |
450,300
-15,800
| -3% | -$199K |
|
2831
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $5.62M | ﹤0.01% |
+126,741
| New | +$5.91M |
|
2832
CEMIG Preferred Shares
CIG
$5.69B
| $5.62M | ﹤0.01% |
1,768,422
-69,872
| -4% | -$287K |
|
2833
CALL
Pan American Silver
PAAS
$21.9B
| $5.61M | ﹤0.01% |
510,900
-313,900
| -38% | -$4.42M |
|
2834
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $5.61M | ﹤0.01% |
+132,899
| New | +$5.88M |
|
2835
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
| $5.59M | ﹤0.01% |
235,496
+214,774
| +1,036% | +$5.51M |
|
2836
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.59M | ﹤0.01% |
+69,190
| New | +$5.76M |
|
2837
SBA Communications
SBAC
$20.3B
| $5.58M | ﹤0.01% |
50,325
+45,954
| +1,051% | +$4.97M |
|
|
TAL
2838
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.58M | ﹤0.01% |
135,300
-226,600
| -63% | -$10.1M |
|
2839
CALL
Genesis Energy
GEL
$1.96B
| $5.58M | ﹤0.01% |
106,000
+82,500
| +351% | +$4.48M |
|
2840
New Oriental
EDU
$9.36B
| $5.58M | ﹤0.01% |
240,328
+224,513
| +1,420% | +$5M |
|
|
DMND
2841
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.57M | ﹤0.01% |
194,700
+38,000
| +24% | +$1.05M |
|
|
2842
PUT
SBA Communications
SBAC
$20.3B
| $5.56M | ﹤0.01% |
50,100
+38,400
| +328% | +$4.15M |
|
2843
CALL
Pentair
PNR
$9.84B
| $5.55M | ﹤0.01% |
126,267
+2,233
| +2% | +$103K |
|
|
WLB
2844
PUT
DELISTED
Westmoreland Coal Company
WLB
| $5.53M | ﹤0.01% |
+147,900
| New | +$6.03M |
|
2845
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $5.52M | ﹤0.01% |
166
+105
| +172% | +$3.24M |
|
2846
Marriott International
MAR
$91.5B
| $5.51M | ﹤0.01% |
78,894
+54,440
| +223% | +$3.69M |
|
|
RUSS
2847
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $5.51M | ﹤0.01% |
18,780
+7,260
| +63% | +$1.74M |
|
2848
PUT
Healthpeak Properties
DOC
$14.5B
| $5.51M | ﹤0.01% |
152,402
-39,419
| -21% | -$1.49M |
|
2849
PUT
EQT Corp
EQT
$34.1B
| $5.51M | ﹤0.01% |
110,587
-178,189
| -62% | -$9.43M |
|
2850
PUT
Nordic American Tanker
NAT
$1.43B
| $5.5M | ﹤0.01% |
696,830
-42,770
| -6% | -$374K |
|
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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.