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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 | |
|---|---|---|---|---|---|---|
|
DWRE
3401
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.87M | ﹤0.01% |
75,900
+28,700
| +61% | +$1.63M |
|
3402
PUT
FTI Consulting
FCN
$4.25B
| $3.86M | ﹤0.01% |
110,500
-29,000
| -21% | -$1.07M |
|
3403
Plug Power
PLUG
$3.06B
| $3.86M | ﹤0.01% |
841,649
-217,056
| -21% | -$1.12M |
|
3404
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.86M | ﹤0.01% |
131,600
+92,000
| +232% | +$2.73M |
|
|
CIE
3405
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | ﹤0.01% |
18,919
+11,991
| +173% | +$2.78M |
|
|
PKT
3406
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.86M | ﹤0.01% |
+402,700
| New | +$4M |
|
|
AAN.A
3407
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.86M | ﹤0.01% |
158,536
-415,205
| -72% | -$10.1M |
|
3408
CALL
Criteo S.A.
CRTO
$855M
| $3.85M | ﹤0.01% |
114,500
+79,400
| +226% | +$2.59M |
|
3409
Federal Realty Investment Trust
FRT
$10.1B
| $3.85M | ﹤0.01% |
32,517
+17,593
| +118% | +$2.16M |
|
|
ESI
3410
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.85M | ﹤0.01% |
897,600
+391,600
| +77% | +$4.07M |
|
|
CHMT
3411
PUT
DELISTED
Chemtura Corporation
CHMT
| $3.85M | ﹤0.01% |
165,000
+83,200
| +102% | +$2.06M |
|
|
ENBL
3412
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.85M | ﹤0.01% |
156,100
+46,400
| +42% | +$1.19M |
|
3413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.84M | ﹤0.01% |
+88,357
| New | +$3.91M |
|
3414
PUT
Pentair
PNR
$9.84B
| $3.84M | ﹤0.01% |
87,404
+17,868
| +26% | +$826K |
|
3415
PUT
Boston Scientific
BSX
$67.9B
| $3.84M | ﹤0.01% |
325,400
-174,400
| -35% | -$2.2M |
|
3416
Designer Brands
DBI
$279M
| $3.84M | ﹤0.01% |
127,589
+34,994
| +38% | +$1M |
|
3417
PUT
Domino's
DPZ
$11.6B
| $3.84M | ﹤0.01% |
49,900
+14,600
| +41% | +$1.09M |
|
3418
CALL
DigitalBridge
DBRG
$2.99B
| $3.84M | ﹤0.01% |
+52,075
| New | +$3.92M |
|
|
INFN
3419
DELISTED
Infinera Corporation Common Stock
INFN
| $3.84M | ﹤0.01% |
359,664
-153,301
| -30% | -$1.5M |
|
3420
PUT
Adeia
ADEA
$2.84B
| $3.83M | ﹤0.01% |
545,076
+405,216
| +290% | +$2.83M |
|
|
ZLTQ
3421
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.83M | ﹤0.01% |
169,300
+154,800
| +1,068% | +$3.06M |
|
|
NVO
3422
CALL
Novo Nordisk
NVO
$202B
| $3.83M | ﹤0.01% |
160,800
+54,400
| +51% | +$1.25M |
|
|
PRE
3423
PUT
DELISTED
PARTNERRE LTD
PRE
| $3.82M | ﹤0.01% |
34,800
+30,100
| +640% | +$3.3M |
|
|
PE
3424
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
179,137
+20,575
| +13% | +$448K |
|
|
ULTI
3425
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $3.82M | ﹤0.01% |
27,000
-19,900
| -42% | -$2.79M |
|
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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.