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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Unisys
UIS
$196M
| $3.71M | ﹤0.01% |
158,500
-43,900
| -22% | -$1.01M |
|
3477
Royal Bank of Canada
RY
$283B
| $3.71M | ﹤0.01% |
51,873
+33,738
| +186% | +$2.48M |
|
3478
PUT
Ares Capital
ARCC
$14.3B
| $3.71M | ﹤0.01% |
229,300
+48,200
| +27% | +$814K |
|
3479
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.7M | ﹤0.01% |
67,689
+56,161
| +487% | +$3.2M |
|
3480
PUT
Alkermes
ALKS
$7.95B
| $3.7M | ﹤0.01% |
86,300
-217,100
| -72% | -$9.73M |
|
|
LORL
3481
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.7M | ﹤0.01% |
51,500
-38,000
| -42% | -$2.8M |
|
3482
CALL
Credit Acceptance
CACC
$6.18B
| $3.69M | ﹤0.01% |
+29,300
| New | +$3.59M |
|
3483
Flex
FLEX
$40.8B
| $3.69M | ﹤0.01% |
474,672
+207,304
| +78% | +$1.69M |
|
|
VIRX
3484
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.69M | ﹤0.01% |
2,461
+900
| +58% | +$1.3M |
|
|
FTR
3485
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.69M | ﹤0.01% |
37,767
-920
| -2% | -$87.6K |
|
3486
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $3.69M | ﹤0.01% |
154,000
+39,900
| +35% | +$1.05M |
|
|
CYBX
3487
DELISTED
CYBERONICS INC
CYBX
| $3.68M | ﹤0.01% |
72,002
+34,793
| +94% | +$2.01M |
|
3488
PUT
International Flavors & Fragrances
IFF
$22.4B
| $3.68M | ﹤0.01% |
38,400
-13,000
| -25% | -$1.31M |
|
3489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.68M | ﹤0.01% |
30,590
+6,741
| +28% | +$836K |
|
|
3490
PUT
Credit Acceptance
CACC
$6.18B
| $3.68M | ﹤0.01% |
29,200
+21,100
| +260% | +$2.59M |
|
3491
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $3.68M | ﹤0.01% |
71,988
+60,195
| +510% | +$3.21M |
|
|
SGMO
3492
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.68M | ﹤0.01% |
341,100
-25,600
| -7% | -$334K |
|
3493
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $3.67M | ﹤0.01% |
582
+219
| +60% | +$1.43M |
|
|
TRUE
3494
CALL
DELISTED
TrueCar
TRUE
| $3.67M | ﹤0.01% |
204,600
+141,300
| +223% | +$2.35M |
|
3495
Omega Healthcare
OHI
$13.9B
| $3.67M | ﹤0.01% |
107,398
+84,346
| +366% | +$3.1M |
|
3496
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.67M | ﹤0.01% |
597,288
+514,888
| +625% | +$3.17M |
|
|
PHH
3497
CALL
DELISTED
PHH Corporation
PHH
| $3.67M | ﹤0.01% |
164,200
-73,700
| -31% | -$1.74M |
|
|
IRF
3498
DELISTED
INTL RECTIFIER CORP
IRF
| $3.67M | ﹤0.01% |
93,544
+46,386
| +98% | +$1.51M |
|
|
TCS
3499
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.67M | ﹤0.01% |
11,233
-12,727
| -53% | -$4.31M |
|
|
XCO
3500
PUT
DELISTED
Exco Resources
XCO
| $3.66M | ﹤0.01% |
73,060
+207
| +0.3% | +$14.5K |
|
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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.