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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Strategy Inc
MSTR
$54.6B
| $9.22M | ﹤0.01% |
705,000
-77,000
| -10% | -$1.07M |
|
2177
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.22M | ﹤0.01% |
123,000
+27,900
| +29% | +$2.12M |
|
2178
Markel Group
MKL
$22.4B
| $9.2M | ﹤0.01% |
14,468
-2,525
| -15% | -$1.63M |
|
|
SPLK
2179
DELISTED
Splunk Inc
SPLK
| $9.19M | ﹤0.01% |
165,957
-202,946
| -55% | -$10.1M |
|
2180
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
| $9.18M | ﹤0.01% |
235,337
+218,230
| +1,276% | +$9.06M |
|
2181
CALL
SBA Communications
SBAC
$19.8B
| $9.18M | ﹤0.01% |
82,800
-19,100
| -19% | -$2.06M |
|
|
IPG
2182
CALL
DELISTED
Interpublic Group of Companies
IPG
| $9.17M | ﹤0.01% |
500,700
-29,600
| -6% | -$574K |
|
|
HIMX
2183
Himax Technologies
HIMX
$2.45B
| $9.15M | ﹤0.01% |
901,776
-875,189
| -49% | -$6.61M |
|
2184
CALL
SiriusXM
SIRI
$9.61B
| $9.15M | ﹤0.01% |
262,090
-7,020
| -3% | -$245K |
|
|
SSE
2185
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.13M | ﹤0.01% |
+384,793
| New | +$9.17M |
|
|
CB
2186
CALL
DELISTED
CHUBB CORPORATION
CB
| $9.13M | ﹤0.01% |
100,300
+23,300
| +30% | +$2.12M |
|
2187
PUT
VF Corp
VFC
$5.36B
| $9.12M | ﹤0.01% |
146,662
+19,222
| +15% | +$1.15M |
|
2188
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.12M | ﹤0.01% |
192,525
-231,025
| -55% | -$11M |
|
|
PWE
2189
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.12M | ﹤0.01% |
1,350,702
+651,503
| +93% | +$5.15M |
|
|
BBEP
2190
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.12M | ﹤0.01% |
448,600
+243,100
| +118% | +$5.34M |
|
2191
CALL
Edwards Lifesciences
EW
$51.8B
| $9.11M | ﹤0.01% |
535,200
-313,800
| -37% | -$4.95M |
|
|
OVTI
2192
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.11M | ﹤0.01% |
344,300
-30,100
| -8% | -$753K |
|
2193
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.45M
| $9.1M | ﹤0.01% |
157,800
+96,200
| +156% | +$6.12M |
|
|
LTM
2194
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.09M | ﹤0.01% |
180,300
+139,000
| +337% | +$6.37M |
|
|
SD
2195
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.07M | ﹤0.01% |
2,114,100
+365,300
| +21% | +$2.04M |
|
|
ENDP
2196
CALL
DELISTED
Endo International plc
ENDP
| $9.06M | ﹤0.01% |
132,600
-217,600
| -62% | -$14.3M |
|
|
SEE
2197
CALL
DELISTED
Sealed Air
SEE
| $9.04M | ﹤0.01% |
259,200
+4,000
| +2% | +$138K |
|
2198
PUT
Designer Brands
DBI
$278M
| $9.03M | ﹤0.01% |
299,900
-46,200
| -13% | -$1.32M |
|
|
BRCD
2199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.03M | ﹤0.01% |
830,422
+49,084
| +6% | +$478K |
|
|
PRXL
2200
DELISTED
Parexel International Corp
PRXL
| $9.01M | ﹤0.01% |
142,879
+42,373
| +42% | +$2.41M |
|
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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.