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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 | |
|---|---|---|---|---|---|---|
3251
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $4.21M | ﹤0.01% |
250,700
+13,000
| +5% | +$252K |
|
3252
PUT
Matador Resources
MTDR
$6.98B
| $4.2M | ﹤0.01% |
162,600
+3,900
| +2% | +$103K |
|
3253
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.2M | ﹤0.01% |
37,200
+2,100
| +6% | +$241K |
|
3254
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $4.2M | ﹤0.01% |
5,150
+1,104
| +27% | +$762K |
|
|
SGI
3255
Somnigroup International
SGI
$13.5B
| $4.2M | ﹤0.01% |
298,680
+282,160
| +1,708% | +$4.13M |
|
3256
NewMarket
NEU
$8.41B
| $4.19M | ﹤0.01% |
11,007
+6,001
| +120% | +$2.38M |
|
3257
CALL
IPG Photonics
IPGP
$3.26B
| $4.19M | ﹤0.01% |
60,900
+1,700
| +3% | +$115K |
|
|
GTLS
3258
DELISTED
Chart Industries
GTLS
| $4.18M | ﹤0.01% |
68,449
+29,476
| +76% | +$2.09M |
|
|
THI
3259
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.18M | ﹤0.01% |
53,100
+42,800
| +416% | +$2.86M |
|
3260
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $4.18M | ﹤0.01% |
106,404
+99,499
| +1,441% | +$3.92M |
|
3261
CALL
Westlake Corp
WLK
$9.68B
| $4.18M | ﹤0.01% |
48,300
+22,100
| +84% | +$2M |
|
|
SIVB
3262
PUT
DELISTED
SVB Financial Group
SIVB
| $4.18M | ﹤0.01% |
37,300
-3,500
| -9% | -$388K |
|
|
CMA
3263
DELISTED
Comerica
CMA
| $4.18M | ﹤0.01% |
83,783
+12,941
| +18% | +$649K |
|
3264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.17M | ﹤0.01% |
77,842
+42,506
| +120% | +$2.39M |
|
3265
American Financial Group
AFG
$11.9B
| $4.17M | ﹤0.01% |
72,092
-29,877
| -29% | -$1.75M |
|
|
KS
3266
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.17M | ﹤0.01% |
149,200
+133,900
| +875% | +$4.07M |
|
3267
CALL
Howard Hughes
HHH
$3.87B
| $4.17M | ﹤0.01% |
29,162
-54,443
| -65% | -$7.97M |
|
|
HK
3268
PUT
DELISTED
Halcon Resources Corporation
HK
| $4.17M | ﹤0.01% |
6,105
-1,679
| -22% | -$1.64M |
|
|
MWV
3269
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $4.16M | ﹤0.01% |
101,700
-77,300
| -43% | -$3.31M |
|
|
EVEP
3270
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.16M | ﹤0.01% |
117,300
+16,000
| +16% | +$615K |
|
|
WLB
3271
DELISTED
Westmoreland Coal Company
WLB
| $4.16M | ﹤0.01% |
111,162
+34,323
| +45% | +$1.4M |
|
3272
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.16M | ﹤0.01% |
118,900
+71,400
| +150% | +$2.5M |
|
3273
M&T Bank
MTB
$34.3B
| $4.15M | ﹤0.01% |
33,676
+8,733
| +35% | +$1.07M |
|
3274
CALL
Cintas
CTAS
$81.7B
| $4.15M | ﹤0.01% |
235,200
-920,000
| -80% | -$15M |
|
3275
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.15M | ﹤0.01% |
84,017
+67,311
| +403% | +$3.46M |
|
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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.