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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 | |
|---|---|---|---|---|---|---|
3151
Aflac
AFL
$58.4B
| $4.5M | ﹤0.01% |
154,620
-126,986
| -45% | -$3.86M |
|
3152
CALL
Public Service Enterprise Group
PEG
$36.5B
| $4.5M | ﹤0.01% |
120,900
-110,000
| -48% | -$4.06M |
|
3153
Howard Hughes
HHH
$3.87B
| $4.5M | ﹤0.01% |
31,454
+26,888
| +589% | +$3.94M |
|
3154
Illinois Tool Works
ITW
$79.8B
| $4.5M | ﹤0.01% |
53,275
-2,338
| -4% | -$202K |
|
3155
PUT
iShares US Financials ETF
IYF
$4.31B
| $4.5M | ﹤0.01% |
+107,400
| New | +$4.5M |
|
3156
Polaris
PII
$3.63B
| $4.49M | ﹤0.01% |
29,946
+17,534
| +141% | +$2.53M |
|
3157
HF Sinclair
DINO
$17.7B
| $4.48M | ﹤0.01% |
102,561
-93,293
| -48% | -$4.35M |
|
|
GWPH
3158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.48M | ﹤0.01% |
55,398
-30,165
| -35% | -$2.67M |
|
|
ENLK
3159
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.48M | ﹤0.01% |
147,100
+104,700
| +247% | +$3.2M |
|
|
HIBB
3160
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.47M | ﹤0.01% |
104,800
+15,300
| +17% | +$730K |
|
3161
CALL
Arbutus Biopharma
ABUS
$1B
| $4.47M | ﹤0.01% |
211,300
+156,800
| +288% | +$2.56M |
|
3162
PUT
Amphenol
APH
$194B
| $4.46M | ﹤0.01% |
357,600
+168,800
| +89% | +$2.12M |
|
|
YELL
3163
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $4.46M | ﹤0.01% |
219,500
-21,800
| -9% | -$521K |
|
|
ATCO
3164
DELISTED
Atlas Corp.
ATCO
| $4.46M | ﹤0.01% |
207,403
+3,079
| +2% | +$70.7K |
|
3165
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.46M | ﹤0.01% |
44,700
+22,700
| +103% | +$2.35M |
|
3166
Charles River Laboratories
CRL
$13.9B
| $4.46M | ﹤0.01% |
74,600
-8,796
| -11% | -$503K |
|
|
ARRS
3167
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.46M | ﹤0.01% |
157,200
+11,300
| +8% | +$353K |
|
|
ARP
3168
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.44M | ﹤0.01% |
228,219
+73,563
| +48% | +$1.47M |
|
3169
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.43M | ﹤0.01% |
66,737
+46,790
| +235% | +$3.12M |
|
|
WWAV
3170
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.43M | ﹤0.01% |
121,900
+80,100
| +192% | +$2.67M |
|
|
AVNR
3171
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.43M | ﹤0.01% |
371,300
-196,500
| -35% | -$1.34M |
|
|
LGCY
3172
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.42M | ﹤0.01% |
149,000
+74,900
| +101% | +$2.27M |
|
3173
PUT
eHealth
EHTH
$38.4M
| $4.42M | ﹤0.01% |
183,200
+95,600
| +109% | +$2.61M |
|
3174
Honda
HMC
$41.3B
| $4.42M | ﹤0.01% |
128,902
-21,769
| -14% | -$752K |
|
3175
Molina Healthcare
MOH
$10.4B
| $4.42M | ﹤0.01% |
104,452
+13,727
| +15% | +$608K |
|
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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.