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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 | |
|---|---|---|---|---|---|---|
3501
CALL
DTE Energy
DTE
$28.3B
| $3.66M | ﹤0.01% |
56,518
+19,623
| +53% | +$1.27M |
|
3502
Fidelity National Information Services
FIS
$21.4B
| $3.66M | ﹤0.01% |
64,982
+29,570
| +84% | +$1.67M |
|
|
RUSL
3503
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.66M | ﹤0.01% |
26,700
+11,967
| +81% | +$2.33M |
|
3504
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $3.66M | ﹤0.01% |
31,300
+26,100
| +502% | +$3.07M |
|
3505
PUT
Align Technology
ALGN
$11.2B
| $3.65M | ﹤0.01% |
70,600
-14,300
| -17% | -$779K |
|
3506
CALL
Public Storage
PSA
$58.5B
| $3.65M | ﹤0.01% |
22,000
-34,600
| -61% | -$5.95M |
|
3507
CALL
Essex Property Trust
ESS
$18.3B
| $3.65M | ﹤0.01% |
20,400
+12,400
| +155% | +$2.34M |
|
|
EFC
3508
PUT
Ellington Financial
EFC
$1.75B
| $3.65M | ﹤0.01% |
164,100
+116,400
| +244% | +$2.77M |
|
|
ARIA
3509
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.65M | ﹤0.01% |
675,200
-215,100
| -24% | -$1.26M |
|
3510
AngloGold Ashanti
AU
$57.2B
| $3.64M | ﹤0.01% |
303,409
+93,277
| +44% | +$1.52M |
|
|
UKK
3511
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $3.64M | ﹤0.01% |
40,634
+12,012
| +42% | +$1.14M |
|
3512
Global X Uranium ETF
URA
$6.39B
| $3.63M | ﹤0.01% |
140,145
+16,947
| +14% | +$496K |
|
3513
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.63M | ﹤0.01% |
136,000
+31,600
| +30% | +$842K |
|
|
AMCC
3514
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.63M | ﹤0.01% |
518,134
+37,337
| +8% | +$323K |
|
|
ZLTQ
3515
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.63M | ﹤0.01% |
160,200
+78,800
| +97% | +$1.56M |
|
3516
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.62M | ﹤0.01% |
40,200
-27,200
| -40% | -$2.47M |
|
|
OKS
3517
PUT
DELISTED
Oneok Partners LP
OKS
| $3.62M | ﹤0.01% |
64,700
-74,500
| -54% | -$4.25M |
|
|
ANR
3518
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $3.62M | ﹤0.01% |
1,459,100
+74,400
| +5% | +$256K |
|
3519
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.62M | ﹤0.01% |
32,700
-14,700
| -31% | -$1.68M |
|
|
CSC
3520
CALL
DELISTED
Computer Sciences
CSC
| $3.61M | ﹤0.01% |
140,244
+53,155
| +61% | +$1.37M |
|
3521
Lear
LEA
$8.26B
| $3.61M | ﹤0.01% |
41,819
+35,336
| +545% | +$3.41M |
|
|
HAR
3522
DELISTED
Harman International Industries
HAR
| $3.61M | ﹤0.01% |
36,854
+23,253
| +171% | +$2.59M |
|
|
RFMD
3523
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.6M | ﹤0.01% |
312,400
-43,600
| -12% | -$491K |
|
|
VRS
3524
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.6M | ﹤0.01% |
1,125,300
+673,000
| +149% | +$2.03M |
|
|
BPL
3525
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.6M | ﹤0.01% |
45,200
-14,000
| -24% | -$1.12M |
|
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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.