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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 | |
|---|---|---|---|---|---|---|
|
SIX
3701
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | ﹤0.01% |
95,900
+87,500
| +1,042% | +$3.29M |
|
3702
Revvity
RVTY
$14.4B
| $3.3M | ﹤0.01% |
75,628
-17,672
| -19% | -$805K |
|
|
RUSS
3703
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $3.29M | ﹤0.01% |
11,224
+6,507
| +138% | +$1.56M |
|
3704
Gildan
GIL
$9.84B
| $3.29M | ﹤0.01% |
120,388
+14,988
| +14% | +$433K |
|
|
FORX
3705
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.29M | ﹤0.01% |
70,951
+15,563
| +28% | +$741K |
|
3706
Mohawk Industries
MHK
$8.8B
| $3.29M | ﹤0.01% |
24,404
+16,576
| +212% | +$2.28M |
|
3707
Robert Half
RHI
$4.64B
| $3.29M | ﹤0.01% |
67,150
+61,455
| +1,079% | +$3.04M |
|
3708
TAL Education Group
TAL
$6.62B
| $3.28M | ﹤0.01% |
563,604
+84,288
| +18% | +$448K |
|
3709
Fastenal
FAST
$57.1B
| $3.28M | ﹤0.01% |
292,092
+191,788
| +191% | +$2.19M |
|
3710
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $3.28M | ﹤0.01% |
64,521
+51,647
| +401% | +$2.64M |
|
3711
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $3.27M | ﹤0.01% |
+87,051
| New | +$3.34M |
|
3712
PUT
Five Below
FIVE
$13.4B
| $3.27M | ﹤0.01% |
82,600
-106,800
| -56% | -$4.15M |
|
3713
PUT
Cal-Maine
CALM
$3.75B
| $3.27M | ﹤0.01% |
73,200
-11,400
| -13% | -$452K |
|
3714
PUT
Flotek Industries
FTK
$867M
| $3.27M | ﹤0.01% |
20,883
-110,550
| -84% | -$18.9M |
|
3715
Eversource Energy
ES
$26.7B
| $3.27M | ﹤0.01% |
73,707
-119,381
| -62% | -$5.37M |
|
|
ILB
3716
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $3.27M | ﹤0.01% |
68,244
+64,014
| +1,513% | +$3.23M |
|
|
RGP
3717
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.26M | ﹤0.01% |
100,047
+59,818
| +149% | +$1.9M |
|
3718
Children's Place
PLCE
$54.9M
| $3.26M | ﹤0.01% |
68,460
+52,695
| +334% | +$2.67M |
|
3719
PUT
Medallion Financial
MFIN
$274M
| $3.26M | ﹤0.01% |
279,800
+200,500
| +253% | +$2.39M |
|
3720
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $3.26M | ﹤0.01% |
111,248
+14,106
| +15% | +$468K |
|
|
PXMC
3721
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.26M | ﹤0.01% |
87,895
+37,861
| +76% | +$1.44M |
|
|
EXAM
3722
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.26M | ﹤0.01% |
99,442
+17,722
| +22% | +$582K |
|
3723
Dana Inc
DAN
$3.26B
| $3.25M | ﹤0.01% |
169,724
+61,871
| +57% | +$1.4M |
|
|
CLVS
3724
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.25M | ﹤0.01% |
71,695
-51,829
| -42% | -$2.17M |
|
3725
PUT
iShares International Select Dividend ETF
IDV
$8.6B
| $3.25M | ﹤0.01% |
90,800
+60,700
| +202% | +$2.33M |
|
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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.