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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Cboe Global Markets
CBOE
$32.8B
| $8.86M | ﹤0.01% |
165,500
-34,200
| -17% | -$1.75M |
|
|
CIE
2227
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $8.85M | ﹤0.01% |
43,360
-21,273
| -33% | -$4.94M |
|
|
SEP
2228
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $8.84M | ﹤0.01% |
166,900
+81,800
| +96% | +$4.41M |
|
2229
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $8.82M | ﹤0.01% |
5,070
+174
| +4% | +$257K |
|
|
THOR
2230
PUT
DELISTED
THORATEC CORPORATION
THOR
| $8.82M | ﹤0.01% |
330,100
+265,100
| +408% | +$7.53M |
|
|
NBL
2231
DELISTED
Noble Energy, Inc.
NBL
| $8.81M | ﹤0.01% |
128,928
+77,156
| +149% | +$5.49M |
|
2232
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $8.81M | ﹤0.01% |
119,300
-81,800
| -41% | -$6.17M |
|
2233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.81M | ﹤0.01% |
161,200
+154,484
| +2,300% | +$8.48M |
|
2234
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $8.81M | ﹤0.01% |
85,000
+51,400
| +153% | +$5.33M |
|
2235
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $8.81M | ﹤0.01% |
79,600
+75,900
| +2,051% | +$8.69M |
|
|
SNI
2236
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.8M | ﹤0.01% |
112,700
+95,000
| +537% | +$7.65M |
|
2237
CALL
Zimmer Biomet
ZBH
$19B
| $8.8M | ﹤0.01% |
90,125
-23,999
| -21% | -$2.36M |
|
2238
Sarepta Therapeutics
SRPT
$2.28B
| $8.79M | ﹤0.01% |
416,793
+366,991
| +737% | +$8.28M |
|
2239
Cadence Design Systems
CDNS
$95.7B
| $8.79M | ﹤0.01% |
510,912
+449,971
| +738% | +$7.81M |
|
|
IPG
2240
PUT
DELISTED
Interpublic Group of Companies
IPG
| $8.78M | ﹤0.01% |
479,400
+49,900
| +12% | +$968K |
|
|
RICE
2241
PUT
DELISTED
Rice Energy Inc.
RICE
| $8.78M | ﹤0.01% |
330,200
+281,500
| +578% | +$7.87M |
|
|
MWV
2242
DELISTED
MEADWESTVACO CORP
MWV
| $8.78M | ﹤0.01% |
214,524
+25,549
| +14% | +$1.09M |
|
2243
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $8.78M | ﹤0.01% |
157,280
+54,103
| +52% | +$2.97M |
|
2244
PUT
Welltower
WELL
$173B
| $8.78M | ﹤0.01% |
140,700
+44,400
| +46% | +$2.86M |
|
2245
CALL
Alaska Air
ALK
$4.71B
| $8.77M | ﹤0.01% |
201,300
-52,100
| -21% | -$2.42M |
|
2246
PUT
Plains All American Pipeline
PAA
$18B
| $8.75M | ﹤0.01% |
148,600
+26,300
| +22% | +$1.54M |
|
|
CSH
2247
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.71M | ﹤0.01% |
438,294
+122,481
| +39% | +$2.46M |
|
2248
PUT
SAP
SAP
$255B
| $8.7M | ﹤0.01% |
120,600
-4,000
| -3% | -$311K |
|
|
TYC
2249
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.7M | ﹤0.01% |
186,321
-28,745
| -13% | -$1.34M |
|
2250
PUT
Edwards Lifesciences
EW
$51.8B
| $8.69M | ﹤0.01% |
510,600
-264,000
| -34% | -$4.17M |
|
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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.