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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 | |
|---|---|---|---|---|---|---|
|
MDSO
3176
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.41M | ﹤0.01% |
99,600
-15,100
| -13% | -$669K |
|
3177
CALL
Alliance Resource Partners
ARLP
$3.37B
| $4.41M | ﹤0.01% |
102,900
-52,400
| -34% | -$2.5M |
|
|
ATW
3178
CALL
DELISTED
Atwood Oceanics
ATW
| $4.4M | ﹤0.01% |
100,800
+49,300
| +96% | +$2.36M |
|
3179
CALL
Northern Trust
NTRS
$34.2B
| $4.4M | ﹤0.01% |
64,700
-52,300
| -45% | -$3.51M |
|
3180
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $4.4M | ﹤0.01% |
28,380
+21,480
| +311% | +$3.59M |
|
|
SAVE
3181
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.4M | ﹤0.01% |
63,600
+1,800
| +3% | +$123K |
|
|
ASB.WS
3182
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.39M | ﹤0.01% |
2,043,908
| – | – |
|
3183
Analog Devices
ADI
$175B
| $4.39M | ﹤0.01% |
88,736
-53,393
| -38% | -$2.74M |
|
3184
Banco Bradesco
BBD
$34.4B
| $4.39M | ﹤0.01% |
786,095
+510,648
| +185% | +$3.19M |
|
|
SALE
3185
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.39M | ﹤0.01% |
271,700
+187,300
| +222% | +$3.79M |
|
3186
PUT
Invesco Mortgage Capital
IVR
$792M
| $4.39M | ﹤0.01% |
27,920
-5,440
| -16% | -$931K |
|
|
AMPS
3187
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $4.39M | ﹤0.01% |
+86,160
| New | +$4.42M |
|
|
XVIX
3188
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $4.39M | ﹤0.01% |
266,014
-3,989
| -1% | -$65.5K |
|
3189
PUT
Zions Bancorporation
ZION
$9.89B
| $4.38M | ﹤0.01% |
150,800
-5,200
| -3% | -$151K |
|
3190
TransDigm Group
TDG
$65.6B
| $4.38M | ﹤0.01% |
23,769
+11,970
| +101% | +$2.14M |
|
3191
Jack Henry & Associates
JKHY
$12.1B
| $4.38M | ﹤0.01% |
78,700
-6,694
| -8% | -$390K |
|
3192
CALL
Louisiana-Pacific
LPX
$4.98B
| $4.38M | ﹤0.01% |
321,900
+101,500
| +46% | +$1.44M |
|
3193
LSB Industries
LXU
$748M
| $4.37M | ﹤0.01% |
159,250
+141,504
| +797% | +$4.21M |
|
3194
CALL
Unilever
UL
$140B
| $4.37M | ﹤0.01% |
92,711
+44,622
| +93% | +$2.2M |
|
3195
VanEck Semiconductor ETF
SMH
$65.6B
| $4.37M | ﹤0.01% |
171,054
+93,562
| +121% | +$2.37M |
|
3196
CALL
Vera Bradley
VRA
$94.1M
| $4.37M | ﹤0.01% |
211,200
-116,000
| -35% | -$2.44M |
|
3197
PUT
Anika Therapeutics
ANIK
$282M
| $4.36M | ﹤0.01% |
119,000
+50,200
| +73% | +$2.17M |
|
|
AMJ
3198
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.36M | ﹤0.01% |
82,200
+45,500
| +124% | +$2.38M |
|
|
GLOG
3199
CALL
DELISTED
GASLOG LTD
GLOG
| $4.36M | ﹤0.01% |
198,200
+95,500
| +93% | +$2.46M |
|
3200
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.36M | ﹤0.01% |
107,300
+75,800
| +241% | +$3.33M |
|
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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.