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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 | |
|---|---|---|---|---|---|---|
2876
PUT
HDFC Bank
HDB
$119B
| $5.38M | ﹤0.01% |
462,400
-272,800
| -37% | -$3.31M |
|
|
RAD
2877
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.38M | ﹤0.01% |
55,595
+1,050
| +2% | +$136K |
|
|
TIVO
2878
DELISTED
TIVO INC
TIVO
| $5.38M | ﹤0.01% |
420,479
+137,746
| +49% | +$1.85M |
|
2879
Campbell Soup
CPB
$6.98B
| $5.38M | ﹤0.01% |
125,891
+72,437
| +136% | +$3.17M |
|
|
KOG
2880
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.38M | ﹤0.01% |
396,100
-131,400
| -25% | -$1.97M |
|
2881
CALL
L3Harris
LHX
$48.9B
| $5.37M | ﹤0.01% |
80,900
+59,200
| +273% | +$4.19M |
|
2882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.37M | ﹤0.01% |
85,780
+72,119
| +528% | +$4.68M |
|
2883
CALL
Expeditors International
EXPD
$24.8B
| $5.37M | ﹤0.01% |
132,300
+15,300
| +13% | +$652K |
|
|
MFRM
2884
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.37M | ﹤0.01% |
89,400
+48,400
| +118% | +$2.62M |
|
|
CY
2885
PUT
DELISTED
Cypress Semiconductor
CY
| $5.37M | ﹤0.01% |
543,400
+242,500
| +81% | +$2.55M |
|
2886
PUT
Noodles & Co
NDLS
$88.2M
| $5.36M | ﹤0.01% |
34,925
+33,337
| +2,099% | +$6.42M |
|
|
HCR
2887
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.36M | ﹤0.01% |
104,000
+12,900
| +14% | +$806K |
|
|
WPRT
2888
CALL
Westport Fuel Systems
WPRT
$35M
| $5.36M | ﹤0.01% |
50,970
-15,350
| -23% | -$2.3M |
|
|
VVUS
2889
PUT
DELISTED
Vivus Inc
VVUS
| $5.36M | ﹤0.01% |
138,780
+100
| +0.1% | +$4.46K |
|
2890
KBR
KBR
$4.79B
| $5.36M | ﹤0.01% |
284,415
-52,623
| -16% | -$1.14M |
|
|
OAK
2891
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.36M | ﹤0.01% |
104,800
+42,700
| +69% | +$2.14M |
|
|
LUMO
2892
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.35M | ﹤0.01% |
27,763
+16,123
| +139% | +$3.54M |
|
2893
Toll Brothers
TOL
$13.5B
| $5.35M | ﹤0.01% |
171,576
-672,042
| -80% | -$23M |
|
|
BGC
2894
CALL
DELISTED
General Cable Corporation
BGC
| $5.33M | ﹤0.01% |
353,600
+228,900
| +184% | +$5.01M |
|
2895
CALL
Molina Healthcare
MOH
$10.4B
| $5.33M | ﹤0.01% |
126,000
+11,400
| +10% | +$505K |
|
2896
First Trust Energy AlphaDEX Fund
FXN
$398M
| $5.33M | ﹤0.01% |
206,083
-2,123,258
| -91% | -$59.7M |
|
2897
Diamondrock Hospitality Co
DRH
$2.6B
| $5.33M | ﹤0.01% |
420,167
+22,390
| +6% | +$290K |
|
2898
CALL
Jefferies Financial Group
JEF
$12.2B
| $5.32M | ﹤0.01% |
249,231
+133,943
| +116% | +$3.02M |
|
2899
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $5.3M | ﹤0.01% |
244,800
-20,400
| -8% | -$464K |
|
2900
PUT
Take-Two Interactive
TTWO
$44B
| $5.3M | ﹤0.01% |
229,700
-185,400
| -45% | -$4.21M |
|
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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.