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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Align Technology
ALGN
$11.3B
| $10.2M | ﹤0.01% |
197,600
+20,300
| +11% | +$1.11M |
|
2077
Myriad Genetics
MYGN
$304M
| $10.2M | ﹤0.01% |
264,701
+27,150
| +11% | +$1.01M |
|
2078
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $10.2M | ﹤0.01% |
184,900
+52,900
| +40% | +$3.06M |
|
2079
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $10.2M | ﹤0.01% |
18,065
+16,085
| +812% | +$10.6M |
|
2080
PUT
ServiceNow
NOW
$143B
| $10.2M | ﹤0.01% |
865,500
-488,500
| -36% | -$5.76M |
|
|
TWC
2081
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | ﹤0.01% |
70,835
-478,917
| -87% | -$71.1M |
|
2082
CALL
NetEase
NTES
$78.6B
| $10.2M | ﹤0.01% |
593,000
-93,000
| -14% | -$1.58M |
|
|
EGN
2083
PUT
DELISTED
Energen
EGN
| $10.2M | ﹤0.01% |
140,500
+92,800
| +195% | +$7.42M |
|
|
BBG
2084
PUT
DELISTED
Bill Barrett Corp
BBG
| $10.1M | ﹤0.01% |
460,300
+297,100
| +182% | +$6.93M |
|
2085
CALL
Travel + Leisure Co
TNL
$4.39B
| $10.1M | ﹤0.01% |
275,325
-48,287
| -15% | -$1.72M |
|
|
TUP
2086
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | ﹤0.01% |
146,300
-7,900
| -5% | -$600K |
|
|
LLTC
2087
DELISTED
Linear Technology Corp
LLTC
| $10.1M | ﹤0.01% |
227,356
-553,269
| -71% | -$25.1M |
|
2088
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $10.1M | ﹤0.01% |
330,300
+307,750
| +1,365% | +$9.89M |
|
2089
CALL
G-III Apparel Group
GIII
$1.41B
| $10.1M | ﹤0.01% |
243,200
-14,400
| -6% | -$590K |
|
|
HOT
2090
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | ﹤0.01% |
121,046
-11,625
| -9% | -$959K |
|
2091
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $10.1M | ﹤0.01% |
+440,100
| New | +$9.65M |
|
|
ETP
2092
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | ﹤0.01% |
208,400
+104,300
| +100% | +$4.94M |
|
2093
CALL
BorgWarner
BWA
$13.2B
| $10M | ﹤0.01% |
216,294
+95,764
| +79% | +$5.25M |
|
|
YELL
2094
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $10M | ﹤0.01% |
492,700
-69,000
| -12% | -$1.65M |
|
2095
CALL
SAP
SAP
$255B
| $10M | ﹤0.01% |
138,700
+61,100
| +79% | +$4.75M |
|
2096
CVS Health
CVS
$119B
| $10M | ﹤0.01% |
125,701
-77,293
| -38% | -$6.09M |
|
2097
CALL
Sturm, Ruger & Co
RGR
$603M
| $10M | ﹤0.01% |
205,300
-51,900
| -20% | -$2.74M |
|
2098
PUT
Cooper Companies
COO
$13.8B
| $9.98M | ﹤0.01% |
256,400
+59,200
| +30% | +$2.33M |
|
|
WLT
2099
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $9.97M | ﹤0.01% |
4,261,500
+202,100
| +5% | +$1.05M |
|
|
FTR
2100
DELISTED
Frontier Communications Corp.
FTR
| $9.96M | ﹤0.01% |
101,990
-40,610
| -28% | -$3.87M |
|
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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.