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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 | |
|---|---|---|---|---|---|---|
|
ARP
2251
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8.68M | ﹤0.01% |
445,900
+116,200
| +35% | +$2.32M |
|
2252
Automatic Data Processing
ADP
$113B
| $8.65M | ﹤0.01% |
118,660
+90,116
| +316% | +$6.51M |
|
2253
CALL
Hilton Worldwide
HLT
$73.3B
| $8.65M | ﹤0.01% |
117,067
+46,434
| +66% | +$3.45M |
|
2254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.62M | ﹤0.01% |
93,720
+71,120
| +315% | +$6.65M |
|
|
ALTR
2255
PUT
DELISTED
Altera Corp
ALTR
| $8.61M | ﹤0.01% |
240,600
+39,600
| +20% | +$1.38M |
|
|
SKX
2256
PUT
DELISTED
Skechers
SKX
| $8.6M | ﹤0.01% |
484,200
+257,400
| +113% | +$4.7M |
|
2257
PUT
Alto Ingredients
ALTO
$317M
| $8.59M | ﹤0.01% |
615,300
+88,800
| +17% | +$1.67M |
|
|
AKS
2258
DELISTED
AK Steel Holding Corp
AKS
| $8.58M | ﹤0.01% |
1,070,696
-1,519,119
| -59% | -$14.2M |
|
2259
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.57M | ﹤0.01% |
189,900
+43,700
| +30% | +$1.96M |
|
|
FITB
2260
Fifth Third Bancorp
FITB
$49.7B
| $8.56M | ﹤0.01% |
427,387
-11,909
| -3% | -$244K |
|
|
EXAM
2261
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.55M | ﹤0.01% |
261,200
-60,600
| -19% | -$1.99M |
|
|
PNRA
2262
DELISTED
Panera Bread Co
PNRA
| $8.55M | ﹤0.01% |
52,517
-81,141
| -61% | -$12.2M |
|
|
HNT
2263
CALL
DELISTED
HEALTH NET INC
HNT
| $8.54M | ﹤0.01% |
185,300
+76,800
| +71% | +$3.41M |
|
2264
CALL
Nabors Industries
NBR
$1.39B
| $8.54M | ﹤0.01% |
7,506
+2,208
| +42% | +$2.94M |
|
2265
PUT
Acuity Brands
AYI
$10.2B
| $8.53M | ﹤0.01% |
72,500
+20,700
| +40% | +$2.44M |
|
|
MDVN
2266
DELISTED
MEDIVATION, INC.
MDVN
| $8.53M | ﹤0.01% |
172,532
-460,596
| -73% | -$19.6M |
|
2267
Lamar Advertising Co
LAMR
$15.3B
| $8.53M | ﹤0.01% |
173,150
-169,786
| -50% | -$8.75M |
|
2268
PUT
Paychex
PAYX
$45B
| $8.52M | ﹤0.01% |
192,700
-10,300
| -5% | -$433K |
|
2269
Lowe's Companies
LOW
$116B
| $8.52M | ﹤0.01% |
160,922
+106,232
| +194% | +$5.37M |
|
|
HES
2270
DELISTED
Hess
HES
| $8.51M | ﹤0.01% |
90,217
-375,194
| -81% | -$37.1M |
|
|
QVCGA
2271
DELISTED
QVC Group Inc Series A
QVCGA
| $8.49M | ﹤0.01% |
7,249
+3,017
| +71% | +$3.57M |
|
|
BRLI
2272
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.48M | ﹤0.01% |
302,400
+130,300
| +76% | +$3.97M |
|
2273
PUT
Labcorp
LH
$27.3B
| $8.48M | ﹤0.01% |
96,961
-144,220
| -60% | -$13M |
|
2274
Arrowhead Research
ARWR
$12.5B
| $8.47M | ﹤0.01% |
573,617
+322,728
| +129% | +$4.41M |
|
|
CODE
2275
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.47M | ﹤0.01% |
371,681
+312,993
| +533% | +$6.65M |
|
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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.