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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 | |
|---|---|---|---|---|---|---|
2276
PUT
iShares Latin America 40 ETF
ILF
$3.76B
| $8.46M | ﹤0.01% |
229,500
+197,800
| +624% | +$7.94M |
|
2277
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $8.45M | ﹤0.01% |
312
+65
| +26% | +$1.58M |
|
|
DANG
2278
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.45M | ﹤0.01% |
692,500
+46,900
| +7% | +$637K |
|
|
HOUS
2279
PUT
DELISTED
Anywhere Real Estate
HOUS
| $8.44M | ﹤0.01% |
226,800
+72,500
| +47% | +$2.84M |
|
2280
CALL
Vornado Realty Trust
VNO
$7.23B
| $8.44M | ﹤0.01% |
115,362
+27,610
| +31% | +$2.13M |
|
2281
Douglas Emmett
DEI
$1.99B
| $8.43M | ﹤0.01% |
328,172
+8,242
| +3% | +$232K |
|
2282
CALL
Icahn Enterprises
IEP
$4.78B
| $8.43M | ﹤0.01% |
79,600
-68,100
| -46% | -$7.23M |
|
2283
CALL
ICICI Bank
IBN
$107B
| $8.42M | ﹤0.01% |
942,700
-2,836,350
| -75% | -$26.5M |
|
2284
Crocs
CROX
$5.83B
| $8.4M | ﹤0.01% |
667,922
-417,815
| -38% | -$6.27M |
|
2285
PUT
Ericsson
ERIC
$33B
| $8.39M | ﹤0.01% |
666,300
-98,300
| -13% | -$1.22M |
|
2286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $8.38M | ﹤0.01% |
198,076
+188,232
| +1,912% | +$8.26M |
|
|
MW
2287
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.38M | ﹤0.01% |
177,534
+40,397
| +29% | +$2.16M |
|
2288
Universal Display
OLED
$3.9B
| $8.38M | ﹤0.01% |
256,808
-90,143
| -26% | -$2.97M |
|
|
MXIM
2289
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.37M | ﹤0.01% |
276,900
-131,200
| -32% | -$4.13M |
|
|
WPZ
2290
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.36M | ﹤0.01% |
167,189
-50,953
| -23% | -$2.54M |
|
|
ATCO
2291
PUT
DELISTED
Atlas Corp.
ATCO
| $8.35M | ﹤0.01% |
388,400
+20,200
| +5% | +$464K |
|
2292
CALL
Microchip Technology
MCHP
$41B
| $8.35M | ﹤0.01% |
353,600
+15,400
| +5% | +$368K |
|
2293
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $8.34M | ﹤0.01% |
112,600
-102,200
| -48% | -$7.75M |
|
|
WWE
2294
PUT
DELISTED
World Wrestling Entertainment
WWE
| $8.32M | ﹤0.01% |
604,100
-336,600
| -36% | -$4.56M |
|
|
HAR
2295
CALL
DELISTED
Harman International Industries
HAR
| $8.29M | ﹤0.01% |
84,600
-40,900
| -33% | -$4.56M |
|
|
PNC.WS
2296
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.29M | ﹤0.01% |
362,761
-236,550
| -39% | -$5.59M |
|
2297
Realty Income
O
$58.5B
| $8.29M | ﹤0.01% |
209,648
+170,945
| +442% | +$7.29M |
|
2298
CALL
New Oriental
EDU
$9.22B
| $8.28M | ﹤0.01% |
357,100
+153,100
| +75% | +$3.41M |
|
|
KNDI
2299
Kandi Technologies Group
KNDI
$64.1M
| $8.28M | ﹤0.01% |
637,697
-97,467
| -13% | -$1.65M |
|
|
NAVB
2300
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.28M | ﹤0.01% |
313,640
-2,580
| -0.8% | -$68.3K |
|
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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.