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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 | |
|---|---|---|---|---|---|---|
2026
LyondellBasell Industries
LYB
$20.4B
| $10.7M | ﹤0.01% |
98,392
-148,144
| -60% | -$16M |
|
2027
PUT
Hilton Worldwide
HLT
$73.3B
| $10.7M | ﹤0.01% |
144,600
-40,133
| -22% | -$2.98M |
|
2028
Kimco Realty
KIM
$16B
| $10.7M | ﹤0.01% |
487,479
+68,167
| +16% | +$1.56M |
|
2029
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $10.7M | ﹤0.01% |
459,669
+409,108
| +809% | +$10.2M |
|
|
AKS
2030
CALL
DELISTED
AK Steel Holding Corp
AKS
| $10.7M | ﹤0.01% |
1,332,400
+717,900
| +117% | +$6.69M |
|
2031
Hartford Financial Services
HIG
$37.3B
| $10.7M | ﹤0.01% |
286,244
-105,200
| -27% | -$3.81M |
|
|
WUBA
2032
CALL
DELISTED
58.com Inc
WUBA
| $10.7M | ﹤0.01% |
286,100
+128,400
| +81% | +$5.94M |
|
2033
PUT
Waste Management
WM
$87B
| $10.6M | ﹤0.01% |
223,900
-28,700
| -11% | -$1.31M |
|
2034
PUT
J.M. Smucker
SJM
$14.1B
| $10.6M | ﹤0.01% |
107,500
-15,400
| -13% | -$1.58M |
|
|
SWN
2035
CALL
DELISTED
Southwestern Energy Company
SWN
| $10.6M | ﹤0.01% |
304,300
-313,000
| -51% | -$12.5M |
|
|
DWA
2036
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | ﹤0.01% |
389,600
+183,500
| +89% | +$4.09M |
|
2037
CALL
Diamondback Energy
FANG
$56.1B
| $10.6M | ﹤0.01% |
141,900
+38,100
| +37% | +$3.09M |
|
|
STJ
2038
PUT
DELISTED
St Jude Medical
STJ
| $10.6M | ﹤0.01% |
175,800
+50,300
| +40% | +$3.29M |
|
2039
CALL
Nexstar Media Group
NXST
$5.54B
| $10.5M | ﹤0.01% |
260,700
-541,900
| -68% | -$25.1M |
|
2040
ProShares Ultra Financials
UYG
$840M
| $10.5M | ﹤0.01% |
488,868
+25,596
| +6% | +$549K |
|
|
CVRR
2041
PUT
DELISTED
CVR Refining, LP
CVRR
| $10.5M | ﹤0.01% |
450,600
-130,700
| -22% | -$3.21M |
|
|
ROSE
2042
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | ﹤0.01% |
234,764
+114,410
| +95% | +$5.7M |
|
2043
Canadian Solar
CSIQ
$949M
| $10.4M | ﹤0.01% |
291,912
-162,514
| -36% | -$5.27M |
|
|
TSL
2044
CALL
DELISTED
Trina Solar Limited
TSL
| $10.4M | ﹤0.01% |
865,100
+399,200
| +86% | +$4.99M |
|
2045
PUT
Arbutus Biopharma
ABUS
$1.02B
| $10.4M | ﹤0.01% |
493,600
+454,000
| +1,146% | +$7.41M |
|
|
PTR
2046
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.4M | ﹤0.01% |
81,200
+21,500
| +36% | +$2.91M |
|
|
FDO
2047
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.4M | ﹤0.01% |
135,100
-1,395,500
| -91% | -$103M |
|
2048
CALL
Masco
MAS
$14.4B
| $10.4M | ﹤0.01% |
496,282
+62,021
| +14% | +$1.23M |
|
2049
PUT
Sinclair Inc
SBGI
$1.01B
| $10.4M | ﹤0.01% |
399,600
+78,600
| +24% | +$2.41M |
|
2050
CALL
Tenet Healthcare
THC
$21.6B
| $10.4M | ﹤0.01% |
175,400
-188,600
| -52% | -$10.5M |
|
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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.