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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 | |
|---|---|---|---|---|---|---|
4276
CBRE Group
CBRE
$43.7B
| $2.37M | ﹤0.01% |
79,771
-18,972
| -19% | -$596K |
|
4277
CALL
Burlington
BURL
$17.1B
| $2.37M | ﹤0.01% |
59,400
+28,300
| +91% | +$978K |
|
4278
Gerdau
GGB
$9.01B
| $2.37M | ﹤0.01% |
621,145
+65,758
| +12% | +$301K |
|
4279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $2.37M | ﹤0.01% |
+19,643
| New | +$2.41M |
|
4280
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $2.36M | ﹤0.01% |
53,173
-38,287
| -42% | -$1.76M |
|
|
AREX
4281
DELISTED
Approach Resources Inc.
AREX
| $2.36M | ﹤0.01% |
162,776
-141,290
| -46% | -$2.64M |
|
|
RKH
4282
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $2.36M | ﹤0.01% |
41,857
+1,044
| +3% | +$59K |
|
4283
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.35M | ﹤0.01% |
40,123
+19,317
| +93% | +$1.2M |
|
4284
United Microelectronic
UMC
$49.6B
| $2.35M | ﹤0.01% |
1,181,886
+165,800
| +16% | +$372K |
|
4285
PUT
Lincoln Electric
LECO
$15.5B
| $2.35M | ﹤0.01% |
34,000
+10,400
| +44% | +$724K |
|
4286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $2.35M | ﹤0.01% |
93,450
-54,486
| -37% | -$1.43M |
|
4287
Wintrust Financial
WTFC
$10.3B
| $2.35M | ﹤0.01% |
52,615
-1,621
| -3% | -$75.1K |
|
4288
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.35M | ﹤0.01% |
64,000
-140,400
| -69% | -$5.22M |
|
4289
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $2.35M | ﹤0.01% |
60,900
-142,900
| -70% | -$5.74M |
|
|
TXNM
4290
TXNM Energy Inc
TXNM
$5.94B
| $2.35M | ﹤0.01% |
94,126
-175,035
| -65% | -$4.64M |
|
|
IPS
4291
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.35M | ﹤0.01% |
60,315
+7,740
| +15% | +$317K |
|
4292
Genpact
G
$6.39B
| $2.34M | ﹤0.01% |
143,600
+19,985
| +16% | +$350K |
|
4293
Affiliated Managers Group
AMG
$9.59B
| $2.34M | ﹤0.01% |
11,694
-28,346
| -71% | -$5.78M |
|
|
NMBL
4294
DELISTED
Nimble Storage, Inc.
NMBL
| $2.34M | ﹤0.01% |
90,210
+71,138
| +373% | +$1.93M |
|
4295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.34M | ﹤0.01% |
+66,903
| New | +$2.34M |
|
4296
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.34M | ﹤0.01% |
228,000
-9,600
| -4% | -$97.3K |
|
4297
PUT
Galicia Financial Group
GGAL
$6.78B
| $2.34M | ﹤0.01% |
164,600
+60,400
| +58% | +$875K |
|
4298
Autoliv
ALV
$8.94B
| $2.34M | ﹤0.01% |
+35,289
| New | +$2.59M |
|
4299
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $2.34M | ﹤0.01% |
65,092
+36,620
| +129% | +$1.37M |
|
|
CRBQ
4300
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $2.33M | ﹤0.01% |
55,414
-2,513
| -4% | -$114K |
|
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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.