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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 | |
|---|---|---|---|---|---|---|
|
CTB
2926
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.23M | ﹤0.01% |
182,100
-15,000
| -8% | -$448K |
|
|
WAC
2927
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $5.22M | ﹤0.01% |
237,800
+89,600
| +60% | +$2.34M |
|
|
CIVI
2928
PUT
DELISTED
Civitas Resources
CIVI
| $5.22M | ﹤0.01% |
822
+92
| +13% | +$598K |
|
2929
PUT
M&T Bank
MTB
$34.3B
| $5.21M | ﹤0.01% |
42,300
+24,600
| +139% | +$3.03M |
|
2930
Salesforce
CRM
$211B
| $5.21M | ﹤0.01% |
90,467
+54,699
| +153% | +$3.08M |
|
2931
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.21M | ﹤0.01% |
227,200
+31,600
| +16% | +$724K |
|
2932
CALL
Service Corp International
SCI
$11.4B
| $5.21M | ﹤0.01% |
246,200
+224,500
| +1,035% | +$4.79M |
|
2933
Dollar Tree
DLTR
$24.1B
| $5.2M | ﹤0.01% |
92,703
+722
| +0.8% | +$39.8K |
|
|
CHMT
2934
DELISTED
Chemtura Corporation
CHMT
| $5.2M | ﹤0.01% |
222,780
+163,855
| +278% | +$4.06M |
|
|
TCS
2935
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.19M | ﹤0.01% |
15,907
-13,600
| -46% | -$4.61M |
|
|
DGL
2936
DELISTED
Invesco DB Gold Fund
DGL
| $5.19M | ﹤0.01% |
+129,222
| New | +$5.52M |
|
2937
CALL
Edgewell Personal Care
EPC
$1.34B
| $5.19M | ﹤0.01% |
56,793
-3,238
| -5% | -$290K |
|
2938
CALL
ProShares Ultra Russell2000
UWM
$248M
| $5.18M | ﹤0.01% |
273,600
+49,600
| +22% | +$1.03M |
|
2939
Stryker
SYK
$127B
| $5.18M | ﹤0.01% |
64,172
+32,610
| +103% | +$2.68M |
|
2940
PUT
Cracker Barrel
CBRL
$1.24B
| $5.17M | ﹤0.01% |
50,100
+7,700
| +18% | +$770K |
|
|
SNP
2941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.17M | ﹤0.01% |
59,175
+18,151
| +44% | +$1.76M |
|
2942
CALL
Flowserve
FLS
$10.2B
| $5.17M | ﹤0.01% |
73,300
+11,800
| +19% | +$874K |
|
2943
CALL
United Natural Foods
UNFI
$2.77B
| $5.17M | ﹤0.01% |
84,100
+27,900
| +50% | +$1.75M |
|
2944
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $5.17M | ﹤0.01% |
1
-1
| -50% | -$2.23M |
|
|
2945
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.17M | ﹤0.01% |
225,472
-390,032
| -63% | -$8.94M |
|
|
VTLE
2946
PUT
DELISTED
Vital Energy
VTLE
| $5.15M | ﹤0.01% |
11,495
-1,575
| -12% | -$803K |
|
2947
HCA Healthcare
HCA
$90.5B
| $5.15M | ﹤0.01% |
73,043
+55,371
| +313% | +$3.66M |
|
|
OA
2948
CALL
DELISTED
Orbital ATK, Inc.
OA
| $5.14M | ﹤0.01% |
40,300
-40,100
| -50% | -$5.25M |
|
2949
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $5.14M | ﹤0.01% |
50,302
-231,015
| -82% | -$25M |
|
2950
ProShares UltraPro QQQ
TQQQ
$36.2B
| $5.13M | ﹤0.01% |
+2,848,128
| New | +$4.93M |
|
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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.