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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 | |
|---|---|---|---|---|---|---|
4026
PUT
Howard Hughes
HHH
$3.87B
| $2.75M | ﹤0.01% |
19,197
-22,029
| -53% | -$3.22M |
|
4027
CALL
Xerox
XRX
$402M
| $2.75M | ﹤0.01% |
78,746
-127,550
| -62% | -$4.45M |
|
4028
PUT
ResMed
RMD
$34.7B
| $2.74M | ﹤0.01% |
55,700
-109,300
| -66% | -$5.57M |
|
4029
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.74M | ﹤0.01% |
48,686
-1,750
| -3% | -$102K |
|
|
FWLT
4030
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.74M | ﹤0.01% |
86,700
+49,385
| +132% | +$1.61M |
|
4031
CALL
Omeros
OMER
$1.35B
| $2.74M | ﹤0.01% |
215,400
+500
| +0.2% | +$7K |
|
4032
News Corp Class A
NWSA
$16.6B
| $2.74M | ﹤0.01% |
167,428
-881,186
| -84% | -$15.5M |
|
|
SPN
4033
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.74M | ﹤0.01% |
8,330
-13,430
| -62% | -$4.65M |
|
4034
PUT
Titan Machinery
TITN
$416M
| $2.73M | ﹤0.01% |
210,300
+122,100
| +138% | +$1.73M |
|
|
TXTR
4035
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.73M | ﹤0.01% |
103,500
+64,600
| +166% | +$1.75M |
|
4036
Iridium Communications
IRDM
$4.94B
| $2.73M | ﹤0.01% |
308,400
-1,339
| -0.4% | -$11.6K |
|
|
EVHC
4037
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.73M | ﹤0.01% |
26,286
+20,775
| +377% | +$2.2M |
|
|
GLUU
4038
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.72M | ﹤0.01% |
526,900
+293,200
| +125% | +$1.64M |
|
4039
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.72M | ﹤0.01% |
33,346
+7,961
| +31% | +$647K |
|
|
ALR
4040
CALL
DELISTED
Alere Inc
ALR
| $2.72M | ﹤0.01% |
70,200
-32,000
| -31% | -$1.2M |
|
|
GLF
4041
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.72M | ﹤0.01% |
86,800
+15,300
| +21% | +$597K |
|
4042
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.72M | ﹤0.01% |
198,670
+58,510
| +42% | +$806K |
|
|
HZNP
4043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.72M | ﹤0.01% |
221,269
+118,399
| +115% | +$1.38M |
|
4044
VanEck Biotech ETF
BBH
$460M
| $2.72M | ﹤0.01% |
25,658
-9,636
| -27% | -$975K |
|
|
FIG
4045
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $2.71M | ﹤0.01% |
394,100
+11,000
| +3% | +$81.1K |
|
4046
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.71M | ﹤0.01% |
74,050
+47,161
| +175% | +$1.88M |
|
4047
LKQ Corp
LKQ
$6.46B
| $2.71M | ﹤0.01% |
101,865
+69,949
| +219% | +$1.88M |
|
4048
CALL
Genesco
GCO
$370M
| $2.71M | ﹤0.01% |
36,200
+5,900
| +19% | +$471K |
|
4049
Zumiez
ZUMZ
$307M
| $2.71M | ﹤0.01% |
96,316
-20,717
| -18% | -$608K |
|
|
ZLTQ
4050
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.71M | ﹤0.01% |
119,571
+52,005
| +77% | +$1.03M |
|
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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.