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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 | |
|---|---|---|---|---|---|---|
|
AXLL
4076
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.66M | ﹤0.01% |
74,400
-33,700
| -31% | -$1.43M |
|
|
WPG
4077
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $2.66M | ﹤0.01% |
+16,911
| New | +$2.86M |
|
4078
PUT
Green Dot
GDOT
$760M
| $2.65M | ﹤0.01% |
125,600
+62,800
| +100% | +$1.18M |
|
|
AXE
4079
DELISTED
Anixter International Inc
AXE
| $2.65M | ﹤0.01% |
31,279
+12,665
| +68% | +$1.15M |
|
|
PERM
4080
DELISTED
Global X Permanent ETF
PERM
| $2.65M | ﹤0.01% |
110,380
+18,431
| +20% | +$451K |
|
|
TGP
4081
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.65M | ﹤0.01% |
60,900
+3,600
| +6% | +$157K |
|
|
INFI
4082
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.65M | ﹤0.01% |
197,600
+60,200
| +44% | +$717K |
|
|
DST
4083
PUT
DELISTED
DST Systems Inc.
DST
| $2.65M | ﹤0.01% |
63,200
-14,400
| -19% | -$654K |
|
4084
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.65M | ﹤0.01% |
104,138
-107,219
| -51% | -$2.93M |
|
|
RDS.B
4085
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | ﹤0.01% |
33,500
-2,600
| -7% | -$219K |
|
4086
Liberty Media Series C
FWONK
$25.5B
| $2.65M | ﹤0.01% |
+105,348
| New | +$2.7M |
|
4087
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.65M | ﹤0.01% |
28,300
-43,100
| -60% | -$4.27M |
|
|
SZYM
4088
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.65M | ﹤0.01% |
354,600
-82,600
| -19% | -$772K |
|
4089
PUT
Carter's
CRI
$1.23B
| $2.64M | ﹤0.01% |
34,100
-46,500
| -58% | -$3.59M |
|
4090
CALL
Federated Hermes
FHI
$4.81B
| $2.64M | ﹤0.01% |
90,000
+47,800
| +113% | +$1.43M |
|
|
TRLA
4091
DELISTED
TRULIA INC (DEL)
TRLA
| $2.64M | ﹤0.01% |
54,028
+28,096
| +108% | +$1.51M |
|
|
SCG
4092
CALL
DELISTED
Scana
SCG
| $2.64M | ﹤0.01% |
53,200
+24,900
| +88% | +$1.28M |
|
|
MKTO
4093
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.64M | ﹤0.01% |
81,600
+32,000
| +65% | +$934K |
|
4094
Waste Management
WM
$87.8B
| $2.63M | ﹤0.01% |
55,441
-253,326
| -82% | -$11.6M |
|
|
FLTX
4095
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.63M | ﹤0.01% |
86,400
+2,100
| +2% | +$66.8K |
|
4096
Penske Automotive Group
PAG
$14.2B
| $2.63M | ﹤0.01% |
64,900
+1,652
| +3% | +$77.6K |
|
4097
PUT
CenterPoint Energy
CNP
$25.8B
| $2.63M | ﹤0.01% |
107,500
+73,600
| +217% | +$1.81M |
|
4098
CALL
Allegion
ALLE
$13.4B
| $2.63M | ﹤0.01% |
55,200
-23,300
| -30% | -$1.22M |
|
4099
BorgWarner
BWA
$13.1B
| $2.63M | ﹤0.01% |
56,782
+50,665
| +828% | +$2.78M |
|
|
RUSS
4100
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.63M | ﹤0.01% |
8,950
+585
| +7% | +$140K |
|
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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.