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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 | |
|---|---|---|---|---|---|---|
|
FITB
3051
PUT
Fifth Third Bancorp
FITB
$49.5B
| $4.84M | ﹤0.01% |
242,000
+18,100
| +8% | +$372K |
|
|
JSC
3052
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $4.83M | ﹤0.01% |
96,410
+10,485
| +12% | +$541K |
|
3053
PUT
National Healthcare
NHC
$3.49B
| $4.82M | ﹤0.01% |
+86,900
| New | +$4.91M |
|
3054
CALL
Lands' End
LE
$370M
| $4.82M | ﹤0.01% |
117,300
+54,900
| +88% | +$2.03M |
|
3055
State Street SPDR Global Dow ETF
DGT
$632M
| $4.82M | ﹤0.01% |
68,763
+27,582
| +67% | +$1.99M |
|
|
VPU
3056
Vanguard Utilities ETF
VPU
$8.26B
| $4.82M | ﹤0.01% |
52,837
+5,222
| +11% | +$483K |
|
3057
PUT
Global X Uranium ETF
URA
$6.39B
| $4.81M | ﹤0.01% |
185,600
+36,250
| +24% | +$1.06M |
|
3058
PUT
Vulcan Materials
VMC
$35.6B
| $4.81M | ﹤0.01% |
79,800
+60,800
| +320% | +$3.84M |
|
3059
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $4.8M | ﹤0.01% |
+2,759
| New | +$4.08M |
|
|
CODE
3060
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.8M | ﹤0.01% |
210,500
+151,900
| +259% | +$3.23M |
|
3061
Teekay
TK
$1.14B
| $4.79M | ﹤0.01% |
72,166
+68,488
| +1,862% | +$4.02M |
|
3062
CALL
Rambus
RMBS
$9.3B
| $4.79M | ﹤0.01% |
383,400
+44,800
| +13% | +$565K |
|
|
CB
3063
DELISTED
CHUBB CORPORATION
CB
| $4.79M | ﹤0.01% |
52,537
+13,408
| +34% | +$1.22M |
|
3064
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.78M | ﹤0.01% |
53,120
-13,411
| -20% | -$1.22M |
|
|
ARRS
3065
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.78M | ﹤0.01% |
168,600
+3,500
| +2% | +$109K |
|
3066
CALL
Vail Resorts
MTN
$5.06B
| $4.78M | ﹤0.01% |
55,100
+44,700
| +430% | +$3.55M |
|
3067
CALL
Amkor Technology
AMKR
$11.9B
| $4.78M | ﹤0.01% |
568,300
-38,400
| -6% | -$379K |
|
|
ARMH
3068
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.78M | ﹤0.01% |
109,369
+12,286
| +13% | +$557K |
|
|
FLG
3069
CALL
Flagstar Bank National Association
FLG
$5.58B
| $4.78M | ﹤0.01% |
100,333
+35,300
| +54% | +$1.69M |
|
3070
Ventas
VTR
$47.1B
| $4.78M | ﹤0.01% |
67,510
+3,784
| +6% | +$276K |
|
|
MTGE
3071
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.78M | ﹤0.01% |
253,796
-22,156
| -8% | -$443K |
|
|
NTI
3072
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.78M | ﹤0.01% |
204,500
-101,000
| -33% | -$2.55M |
|
3073
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.77M | ﹤0.01% |
44,000
+36,000
| +450% | +$3.96M |
|
|
WOOF
3074
DELISTED
VCA Inc.
WOOF
| $4.77M | ﹤0.01% |
121,380
-52,745
| -30% | -$2.03M |
|
3075
CALL
Newell Brands
NWL
$2.63B
| $4.77M | ﹤0.01% |
138,700
+53,400
| +63% | +$1.76M |
|
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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.