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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 | |
|---|---|---|---|---|---|---|
3751
RLJ Lodging Trust
RLJ
$1.75B
| $3.21M | ﹤0.01% |
112,905
-46,091
| -29% | -$1.35M |
|
3752
Helix Energy Solutions
HLX
$1.49B
| $3.21M | ﹤0.01% |
145,592
-85,235
| -37% | -$2.18M |
|
3753
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.2M | ﹤0.01% |
+32,114
| New | +$3.33M |
|
|
CAB
3754
DELISTED
Cabela's Inc
CAB
| $3.2M | ﹤0.01% |
54,366
+48,695
| +859% | +$2.91M |
|
3755
Applied Industrial Technologies
AIT
$11.8B
| $3.2M | ﹤0.01% |
70,100
-30,707
| -30% | -$1.5M |
|
|
AXON
3756
CALL
Axon Enterprise
AXON
$48.8B
| $3.2M | ﹤0.01% |
207,100
+136,900
| +195% | +$1.94M |
|
|
DRTX
3757
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.2M | ﹤0.01% |
252,200
+99,700
| +65% | +$1.49M |
|
3758
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $3.2M | ﹤0.01% |
270
+184
| +214% | +$4.23M |
|
3759
PUT
PACCAR
PCAR
$66B
| $3.2M | ﹤0.01% |
84,300
-53,100
| -39% | -$2.21M |
|
3760
CALL
Ameren
AEE
$29.4B
| $3.19M | ﹤0.01% |
83,300
-36,000
| -30% | -$1.41M |
|
3761
CALL
International Flavors & Fragrances
IFF
$22.4B
| $3.19M | ﹤0.01% |
33,300
-6,200
| -16% | -$627K |
|
3762
PUT
Cencora
COR
$61.5B
| $3.19M | ﹤0.01% |
41,300
-32,000
| -44% | -$2.43M |
|
|
ABB
3763
PUT
DELISTED
ABB Ltd
ABB
| $3.19M | ﹤0.01% |
142,400
+98,800
| +227% | +$2.26M |
|
|
CALL
3764
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $3.19M | ﹤0.01% |
323,500
+36,400
| +13% | +$460K |
|
3765
iShares US Transportation ETF
IYT
$2.26B
| $3.19M | ﹤0.01% |
84,420
-15,428
| -15% | -$578K |
|
3766
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $3.18M | ﹤0.01% |
69,953
+43,053
| +160% | +$2M |
|
3767
PUT
National Grid
NGG
$79.8B
| $3.18M | ﹤0.01% |
45,918
-37,212
| -45% | -$2.64M |
|
|
TTSH
3768
PUT
DELISTED
Tile Shop Holdings
TTSH
| $3.18M | ﹤0.01% |
344,200
+23,800
| +7% | +$266K |
|
3769
CALL
Markel Group
MKL
$22.5B
| $3.18M | ﹤0.01% |
5,000
-300
| -6% | -$194K |
|
|
ABB
3770
CALL
DELISTED
ABB Ltd
ABB
| $3.18M | ﹤0.01% |
141,800
+79,700
| +128% | +$1.83M |
|
3771
PUT
Aecom
ACM
$8.9B
| $3.17M | ﹤0.01% |
+94,000
| New | +$3.34M |
|
|
NBG
3772
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.17M | ﹤0.01% |
1,054,000
+391,700
| +59% | +$1.3M |
|
3773
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.17M | ﹤0.01% |
108,012
-42,132
| -28% | -$1.25M |
|
|
ENLK
3774
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.17M | ﹤0.01% |
104,000
+83,700
| +412% | +$2.56M |
|
|
JRJC
3775
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
| $3.17M | ﹤0.01% |
46,090
+26,750
| +138% | +$1.69M |
|
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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.