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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Warner Bros
WBD
$72.1B
| $3.75M | ﹤0.01% |
99,200
-33,485
| -25% | -$1.39M |
|
|
QGENF
3452
DELISTED
QIAGEN NV
QGENF
| $3.75M | ﹤0.01% |
164,678
-50,308
| -23% | -$1.15M |
|
3453
PUT
Northern Oil and Gas
NOG
$2.74B
| $3.74M | ﹤0.01% |
26,330
+7,520
| +40% | +$1.21M |
|
|
LTM
3454
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.74M | ﹤0.01% |
74,100
-47,900
| -39% | -$2.19M |
|
|
UFS
3455
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.74M | ﹤0.01% |
106,400
+66,400
| +166% | +$2.53M |
|
3456
Silgan Holdings
SLGN
$4.45B
| $3.73M | ﹤0.01% |
158,780
-31,400
| -17% | -$784K |
|
3457
PUT
W.P. Carey
WPC
$16.1B
| $3.73M | ﹤0.01% |
59,729
-4,390
| -7% | -$287K |
|
|
NTUS
3458
CALL
DELISTED
Natus Medical Inc
NTUS
| $3.73M | ﹤0.01% |
126,400
+6,400
| +5% | +$177K |
|
|
MMP
3459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.73M | ﹤0.01% |
44,272
+38,133
| +621% | +$3.17M |
|
3460
CALL
Clearway Energy Class C
CWEN
$6.52B
| $3.73M | ﹤0.01% |
158,400
+53,600
| +51% | +$1.39M |
|
3461
CALL
ProShares UltraShort Energy
DUG
$27.6M
| $3.73M | ﹤0.01% |
4,265
+1,845
| +76% | +$1.44M |
|
|
HOLX
3462
PUT
DELISTED
Hologic
HOLX
| $3.73M | ﹤0.01% |
153,100
+19,300
| +14% | +$487K |
|
3463
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.73M | ﹤0.01% |
88,200
+43,800
| +99% | +$1.94M |
|
|
ULTI
3464
DELISTED
Ultimate Software Group Inc
ULTI
| $3.73M | ﹤0.01% |
26,320
+7,129
| +37% | +$998K |
|
|
CHMT
3465
CALL
DELISTED
Chemtura Corporation
CHMT
| $3.72M | ﹤0.01% |
159,600
+43,200
| +37% | +$1.07M |
|
|
IPW
3466
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.72M | ﹤0.01% |
145,400
+21,230
| +17% | +$588K |
|
3467
Vanguard Financials ETF
VFH
$13.9B
| $3.72M | ﹤0.01% |
80,129
+45,436
| +131% | +$2.12M |
|
|
INFI
3468
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.72M | ﹤0.01% |
277,200
-260,500
| -48% | -$3.1M |
|
|
RGP
3469
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.72M | ﹤0.01% |
114,000
+45,700
| +67% | +$1.45M |
|
|
WLT
3470
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.72M | ﹤0.01% |
1,588,600
-174,700
| -10% | -$904K |
|
3471
CALL
Designer Brands
DBI
$279M
| $3.72M | ﹤0.01% |
123,400
-202,800
| -62% | -$5.81M |
|
3472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.71M | ﹤0.01% |
74,778
+65,602
| +715% | +$3.3M |
|
|
VALE.P
3473
DELISTED
Vale S A
VALE.P
| $3.71M | ﹤0.01% |
382,197
+72,377
| +23% | +$859K |
|
3474
Prosperity Bancshares
PB
$8.69B
| $3.71M | ﹤0.01% |
64,891
-18,560
| -22% | -$1.11M |
|
3475
PUT
Post Holdings
POST
$3.87B
| $3.71M | ﹤0.01% |
170,830
+142,256
| +498% | +$3.8M |
|
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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.