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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Principal Financial Group
PFG
$23.9B
| $4.77M | ﹤0.01% |
90,900
-18,600
| -17% | -$973K |
|
|
EWRS
3077
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.77M | ﹤0.01% |
111,531
+43,201
| +63% | +$1.94M |
|
|
SWFT
3078
PUT
DELISTED
Swift Transportation Company
SWFT
| $4.76M | ﹤0.01% |
227,100
+165,700
| +270% | +$3.64M |
|
3079
CALL
Zebra Technologies
ZBRA
$16.9B
| $4.76M | ﹤0.01% |
67,100
+26,100
| +64% | +$2.04M |
|
3080
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $4.76M | ﹤0.01% |
15,920
+11,360
| +249% | +$3.16M |
|
3081
PUT
Regal Rexnord
RRX
$10.5B
| $4.75M | ﹤0.01% |
74,000
+60,500
| +448% | +$4.35M |
|
|
FUEL
3082
DELISTED
Rocket Fuel Inc.
FUEL
| $4.75M | ﹤0.01% |
300,883
+151,227
| +101% | +$2.91M |
|
|
JIVE
3083
DELISTED
Jive Software, Inc.
JIVE
| $4.75M | ﹤0.01% |
814,666
-264,290
| -24% | -$1.89M |
|
|
PMT
3084
PennyMac Mortgage Investment
PMT
$814M
| $4.75M | ﹤0.01% |
221,582
-232,323
| -51% | -$5.07M |
|
3085
CALL
iShares US Financials ETF
IYF
$4.31B
| $4.75M | ﹤0.01% |
113,400
+23,200
| +26% | +$972K |
|
3086
PUT
WisdomTree
WT
$3.7B
| $4.75M | ﹤0.01% |
417,000
-223,600
| -35% | -$2.54M |
|
3087
CALL
SL Green Realty
SLG
$4.08B
| $4.74M | ﹤0.01% |
48,345
+7,747
| +19% | +$810K |
|
3088
ProShares Ultra Utilities
UPW
$16.1M
| $4.74M | ﹤0.01% |
662,688
+487,188
| +278% | +$3.49M |
|
3089
Cirrus Logic
CRUS
$5.44B
| $4.72M | ﹤0.01% |
226,363
+177,211
| +361% | +$4.11M |
|
3090
Boston Properties
BXP
$11.1B
| $4.71M | ﹤0.01% |
40,706
-41,489
| -50% | -$4.96M |
|
3091
PUT
First Majestic Silver
AG
$10.2B
| $4.71M | ﹤0.01% |
603,800
+23,800
| +4% | +$235K |
|
3092
iShares MSCI Philippines ETF
EPHE
$150M
| $4.7M | ﹤0.01% |
123,605
+59,699
| +93% | +$2.27M |
|
|
BHI
3093
DELISTED
Baker Hughes
BHI
| $4.7M | ﹤0.01% |
72,209
-49,113
| -40% | -$3.42M |
|
|
MWV
3094
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $4.7M | ﹤0.01% |
+114,700
| New | +$4.91M |
|
3095
CALL
Barclays
BCS
$90.2B
| $4.7M | ﹤0.01% |
340,986
-11,631
| -3% | -$160K |
|
|
JMEI
3096
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.69M | ﹤0.01% |
19,970
+17,190
| +618% | +$5.01M |
|
3097
PG&E
PCG
$36.6B
| $4.67M | ﹤0.01% |
103,753
-123,865
| -54% | -$5.7M |
|
3098
iShares S&P 100 ETF
OEF
$20.5B
| $4.67M | ﹤0.01% |
52,993
+39,433
| +291% | +$3.47M |
|
3099
CALL
Targa Resources
TRGP
$61.7B
| $4.67M | ﹤0.01% |
34,300
-43,900
| -56% | -$6.03M |
|
|
INFI
3100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.66M | ﹤0.01% |
347,365
+140,228
| +68% | +$1.67M |
|
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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.