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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Popular Inc
BPOP
$10.8B
| $10.9M | ﹤0.01% |
370,000
-75,700
| -17% | -$2.42M |
|
2002
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $10.9M | ﹤0.01% |
227,936
-23,109
| -9% | -$1.2M |
|
|
WW
2003
CALL
DELISTED
WW International
WW
| $10.9M | ﹤0.01% |
396,800
-168,700
| -30% | -$3.85M |
|
|
GDP
2004
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.9M | ﹤0.01% |
734,712
-264,808
| -26% | -$5.29M |
|
|
ETFC
2005
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | ﹤0.01% |
481,200
+64,700
| +16% | +$1.42M |
|
2006
PUT
American Electric Power
AEP
$66.8B
| $10.9M | ﹤0.01% |
208,000
-25,100
| -11% | -$1.33M |
|
2007
CALL
Corpay
CPAY
$26.5B
| $10.9M | ﹤0.01% |
76,400
-67,800
| -47% | -$9.34M |
|
2008
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $10.8M | ﹤0.01% |
481,900
+63,000
| +15% | +$1.48M |
|
2009
CALL
Aon
AON
$74.2B
| $10.8M | ﹤0.01% |
123,600
+16,000
| +15% | +$1.4M |
|
2010
PUT
InterDigital
IDCC
$8.64B
| $10.8M | ﹤0.01% |
272,100
-7,600
| -3% | -$334K |
|
|
KERX
2011
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.8M | ﹤0.01% |
786,000
+186,100
| +31% | +$2.85M |
|
2012
CALL
Ovintiv
OVV
$18B
| $10.8M | ﹤0.01% |
101,860
-255,580
| -72% | -$28.2M |
|
|
HSNI
2013
DELISTED
HSN, Inc.
HSNI
| $10.8M | ﹤0.01% |
175,643
-37,309
| -18% | -$2.19M |
|
|
GRA
2014
PUT
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | ﹤0.01% |
118,500
-191,900
| -62% | -$18.4M |
|
|
JWN
2015
CALL
DELISTED
Nordstrom
JWN
| $10.8M | ﹤0.01% |
157,600
-144,500
| -48% | -$9.95M |
|
|
KNDI
2016
CALL
Kandi Technologies Group
KNDI
$64.1M
| $10.8M | ﹤0.01% |
828,800
+476,200
| +135% | +$8.08M |
|
|
TIBX
2017
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.8M | ﹤0.01% |
455,100
-423,800
| -48% | -$8.67M |
|
|
GDP
2018
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.8M | ﹤0.01% |
725,400
+324,200
| +81% | +$6.48M |
|
2019
CALL
Universal Display
OLED
$3.9B
| $10.7M | ﹤0.01% |
329,200
+101,900
| +45% | +$3.36M |
|
|
DFS
2020
DELISTED
Discover Financial Services
DFS
| $10.7M | ﹤0.01% |
166,790
-38,182
| -19% | -$2.39M |
|
|
TSNU
2021
DELISTED
Tyson Foods, Inc.
TSNU
| $10.7M | ﹤0.01% |
+214,000
| New | +$10.5M |
|
2022
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $10.7M | ﹤0.01% |
43,047
-536,500
| -93% | -$138M |
|
2023
CALL
Arcturus Therapeutics
ARCT
$460M
| $10.7M | ﹤0.01% |
99,214
+92,857
| +1,461% | +$12.1M |
|
2024
PUT
Crown Castle
CCI
$31.9B
| $10.7M | ﹤0.01% |
133,100
+57,900
| +77% | +$4.47M |
|
2025
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $10.7M | ﹤0.01% |
565,200
+145,600
| +35% | +$2.49M |
|
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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.