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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 | |
|---|---|---|---|---|---|---|
|
FIG
2451
DELISTED
Fortress Investment Group Llc
FIG
| $7.45M | ﹤0.01% |
1,082,434
+251,603
| +30% | +$1.85M |
|
2452
Rockwell Automation
ROK
$47.7B
| $7.43M | ﹤0.01% |
67,665
+52,066
| +334% | +$6.12M |
|
|
N
2453
PUT
DELISTED
Netsuite Inc
N
| $7.43M | ﹤0.01% |
83,000
+47,700
| +135% | +$4.05M |
|
2454
CALL
ProShares UltraShort Gold
GLL
$90M
| $7.43M | ﹤0.01% |
18,900
+14,300
| +311% | +$5.03M |
|
2455
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $7.42M | ﹤0.01% |
409
+247
| +152% | +$4.53M |
|
|
TQNT
2456
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.42M | ﹤0.01% |
389,200
+298,700
| +330% | +$5.54M |
|
2457
PUT
Toronto Dominion Bank
TD
$197B
| $7.42M | ﹤0.01% |
150,200
+5,800
| +4% | +$301K |
|
2458
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $7.42M | ﹤0.01% |
156,600
-245,425
| -61% | -$11.7M |
|
2459
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.1M
| $7.41M | ﹤0.01% |
84,500
+32,000
| +61% | +$2.96M |
|
|
UKF
2460
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $7.39M | ﹤0.01% |
58,922
+16,226
| +38% | +$2.04M |
|
2461
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $7.37M | ﹤0.01% |
225,478
+194,462
| +627% | +$6.72M |
|
|
CERN
2462
DELISTED
Cerner Corp
CERN
| $7.35M | ﹤0.01% |
123,444
+16,666
| +16% | +$937K |
|
2463
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $7.35M | ﹤0.01% |
4,224
-2,064
| -33% | -$3.05M |
|
|
ASRT
2464
CALL
DELISTED
Assertio
ASRT
| $7.35M | ﹤0.01% |
8,065
+4,040
| +100% | +$3.24M |
|
2465
CALL
Iron Mountain
IRM
$35.8B
| $7.33M | ﹤0.01% |
224,600
-549,463
| -71% | -$17.8M |
|
|
CTB
2466
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.33M | ﹤0.01% |
255,500
-30,500
| -11% | -$910K |
|
|
CMA
2467
CALL
DELISTED
Comerica
CMA
| $7.32M | ﹤0.01% |
146,900
-61,900
| -30% | -$3.1M |
|
2468
Lindsay Corp
LNN
$1.15B
| $7.31M | ﹤0.01% |
97,809
+12,208
| +14% | +$964K |
|
|
CPN
2469
DELISTED
Calpine Corporation
CPN
| $7.31M | ﹤0.01% |
336,885
+20,599
| +7% | +$466K |
|
2470
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $7.31M | ﹤0.01% |
359,500
+311,900
| +655% | +$6.76M |
|
|
QIWI
2471
PUT
DELISTED
QIWI PLC
QIWI
| $7.31M | ﹤0.01% |
231,300
-50,700
| -18% | -$1.9M |
|
2472
CALL
Ingredion
INGR
$6.56B
| $7.3M | ﹤0.01% |
96,300
+11,600
| +14% | +$902K |
|
2473
PUT
Roper Technologies
ROP
$42.1B
| $7.3M | ﹤0.01% |
49,900
+14,600
| +41% | +$2.15M |
|
2474
PUT
CarMax
KMX
$8.86B
| $7.3M | ﹤0.01% |
157,100
-15,400
| -9% | -$789K |
|
2475
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $7.29M | ﹤0.01% |
183,700
+58,500
| +47% | +$2.41M |
|
Similar funds
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.