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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 | |
|---|---|---|---|---|---|---|
4226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.44M | ﹤0.01% |
81,024
+35,635
| +79% | +$1.07M |
|
|
ACAT
4227
CALL
DELISTED
Arctic Cat Inc
ACAT
| $2.44M | ﹤0.01% |
70,000
+27,700
| +65% | +$1.02M |
|
|
PTR
4228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.43M | ﹤0.01% |
18,939
+201
| +1% | +$27.2K |
|
|
CIR
4229
DELISTED
CIRCOR International, Inc
CIR
| $2.43M | ﹤0.01% |
36,137
+13,504
| +60% | +$968K |
|
|
QIWI
4230
DELISTED
QIWI PLC
QIWI
| $2.43M | ﹤0.01% |
76,975
-5,553
| -7% | -$208K |
|
4231
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $2.43M | ﹤0.01% |
+53,924
| New | +$2.52M |
|
|
TMH
4232
CALL
DELISTED
Team Health Holdings Inc
TMH
| $2.43M | ﹤0.01% |
41,900
-22,700
| -35% | -$1.27M |
|
|
SA
4233
Seabridge Gold
SA
$3.49B
| $2.42M | ﹤0.01% |
301,628
-505,090
| -63% | -$4.75M |
|
4234
PUT
Steel Dynamics
STLD
$33.6B
| $2.42M | ﹤0.01% |
107,200
-3,600
| -3% | -$78.7K |
|
|
ANR
4235
DELISTED
Alpha Natural Resources Inc
ANR
| $2.42M | ﹤0.01% |
977,142
+54,166
| +6% | +$187K |
|
|
SAFE
4236
CALL
Safehold
SAFE
$1.09B
| $2.42M | ﹤0.01% |
36,856
+20,893
| +131% | +$1.48M |
|
4237
CALL
Ally Financial
ALLY
$12.8B
| $2.42M | ﹤0.01% |
104,600
-180,200
| -63% | -$4.3M |
|
|
CPE
4238
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.42M | ﹤0.01% |
27,470
+2,190
| +9% | +$223K |
|
4239
PUT
Adtran
ADTN
$629M
| $2.42M | ﹤0.01% |
117,800
+6,700
| +6% | +$150K |
|
4240
CALL
Boston Scientific
BSX
$67.9B
| $2.42M | ﹤0.01% |
204,700
-336,900
| -62% | -$4.24M |
|
4241
PUT
Halozyme
HALO
$12B
| $2.42M | ﹤0.01% |
265,700
-8,100
| -3% | -$77.1K |
|
|
AUSE
4242
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $2.42M | ﹤0.01% |
43,325
+27,154
| +168% | +$1.68M |
|
4243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.42M | ﹤0.01% |
+40,398
| New | +$2.49M |
|
4244
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $2.41M | ﹤0.01% |
67,400
+39,400
| +141% | +$1.51M |
|
|
NSLR
4245
Neostellar Capital Corp
NSLR
$270M
| $2.41M | ﹤0.01% |
371,045
-180,887
| -33% | -$1.2M |
|
|
SNBR
4246
CALL
DELISTED
Sleep Number
SNBR
| $2.41M | ﹤0.01% |
115,200
-10,900
| -9% | -$230K |
|
4247
PUT
Snap-on
SNA
$20.3B
| $2.41M | ﹤0.01% |
19,900
-11,900
| -37% | -$1.46M |
|
|
MOBI
4248
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.41M | ﹤0.01% |
295,863
+240,320
| +433% | +$1.83M |
|
|
MOVE
4249
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.4M | ﹤0.01% |
114,600
+27,900
| +32% | +$419K |
|
4250
PUT
Equinor
EQNR
$98.2B
| $2.4M | ﹤0.01% |
88,300
+35,200
| +66% | +$1.02M |
|
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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.