We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
NiSource
NI
$19.6B
| $12.8M | ﹤0.01% |
796,631
-388,046
| -33% | -$5.93M |
|
1827
United States Oil Fund
USO
$2.01B
| $12.8M | ﹤0.01% |
46,560
-17,012
| -27% | -$4.91M |
|
1828
PUT
iShares US Home Construction ETF
ITB
$2.24B
| $12.8M | ﹤0.01% |
570,000
+157,300
| +38% | +$3.7M |
|
|
AEGR
1829
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.8M | ﹤0.01% |
383,900
+222,300
| +138% | +$6.9M |
|
1830
PUT
Charter Communications
CHTR
$17.9B
| $12.8M | ﹤0.01% |
84,600
+36,700
| +77% | +$5.82M |
|
|
TGNA
1831
DELISTED
TEGNA Inc
TGNA
| $12.8M | ﹤0.01% |
824,638
+71,679
| +10% | +$1.23M |
|
1832
PUT
Masco
MAS
$14.4B
| $12.8M | ﹤0.01% |
608,489
+37,441
| +7% | +$740K |
|
|
OSG
1833
CALL
Octave Specialty Group
OSG
$205M
| $12.8M | ﹤0.01% |
578,000
+341,200
| +144% | +$8.03M |
|
1834
PUT
Coca-Cola Europacific Partners
CCEP
$47.4B
| $12.8M | ﹤0.01% |
287,800
+12,800
| +5% | +$600K |
|
|
EJ
1835
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.8M | ﹤0.01% |
1,443,611
+1,260,090
| +687% | +$12.5M |
|
1836
Norfolk Southern
NSC
$78.5B
| $12.7M | ﹤0.01% |
114,157
+33,530
| +42% | +$3.56M |
|
|
NE
1837
DELISTED
Noble Corporation
NE
| $12.7M | ﹤0.01% |
572,628
-903,681
| -61% | -$24.4M |
|
1838
PUT
Opko Health
OPK
$1.13B
| $12.7M | ﹤0.01% |
1,491,900
-191,300
| -11% | -$1.68M |
|
|
PCP
1839
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.6M | ﹤0.01% |
53,400
+24,900
| +87% | +$6.05M |
|
|
BYI
1840
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.6M | ﹤0.01% |
156,700
+105,700
| +207% | +$7.7M |
|
1841
Illumina
ILMN
$34.8B
| $12.6M | ﹤0.01% |
79,070
-18,489
| -19% | -$3.09M |
|
1842
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.6M | ﹤0.01% |
285,110
+119,094
| +72% | +$5.32M |
|
|
TAL
1843
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.6M | ﹤0.01% |
305,300
+54,200
| +22% | +$2.41M |
|
1844
Huntington Bancshares
HBAN
$34.2B
| $12.6M | ﹤0.01% |
1,294,181
-145,220
| -10% | -$1.42M |
|
|
ARNA
1845
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.6M | ﹤0.01% |
300,290
-49,790
| -14% | -$2.22M |
|
|
MW
1846
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.6M | ﹤0.01% |
266,300
+111,100
| +72% | +$5.94M |
|
1847
CALL
Sony
SONY
$140B
| $12.6M | ﹤0.01% |
3,484,000
+1,638,000
| +89% | +$5.9M |
|
|
LGF
1848
CALL
DELISTED
Lions Gate Entertainment
LGF
| $12.6M | ﹤0.01% |
381,200
-116,100
| -23% | -$3.69M |
|
|
JNPR
1849
DELISTED
Juniper Networks
JNPR
| $12.5M | ﹤0.01% |
565,733
-189,480
| -25% | -$4.44M |
|
1850
PUT
ProShares UltraShort Russell2000
TWM
$44M
| $12.5M | ﹤0.01% |
12,710
-3,375
| -21% | -$3.08M |
|
Similar funds
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.