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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
+2.62%
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
$252B
AUM Growth
-$7.74B
Cap. Flow
-$3.59B
Cap. Flow %
-1.43%
Top 10 Hldgs %
22.68%
Holding
10,737
New
1,370
Increased
3,710
Reduced
4,352
Closed
1,178

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22B
2
BABA icon
Alibaba
BABA
+$408M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292M
4
GILD icon
Gilead Sciences
GILD
+$218M
5
F icon
Ford
F
+$215M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18B
3
YHOO
Yahoo Inc
YHOO
+$619M
4
BAC icon
Bank of America
BAC
+$487M
5
BKNG icon
Booking.com
BKNG
+$406M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 2.53%
3 Consumer Discretionary 2.02%
4 Financials 1.63%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
2776
Quanta Services
PWR
$93.5B
$5.31M ﹤0.01%
186,949
+160,433
+605% +$5.04M
PRE
2777
DELISTED
PARTNERRE LTD
PRE
$5.31M ﹤0.01%
46,491
+31,432
+209% +$3.58M
EWH icon
2778
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$5.3M ﹤0.01%
258,100
-101,400
-28% -$2.14M
TTM
2779
CALL
DELISTED
Tata Motors Limited
TTM
$5.29M ﹤0.01%
125,200
-111,400
-47% -$4.97M
CVRR
2780
PUT
DELISTED
CVR Refining, LP
CVRR
$5.29M ﹤0.01%
315,000
-135,600
-30% -$2.97M
LYV icon
2781
CALL
Live Nation Entertainment
LYV
$42.1B
$5.27M ﹤0.01%
202,000
-59,200
-23% -$1.49M
VNDA icon
2782
CALL
Vanda Pharmaceuticals
VNDA
$329M
$5.27M ﹤0.01%
368,200
+98,100
+36% +$1.16M
HZNP
2783
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.27M ﹤0.01%
409,100
-68,300
-14% -$855K
CVSA
2784
Covista Inc
CVSA
$4.79B
$5.26M ﹤0.01%
110,801
+2,201
+2% +$103K
KDP icon
2785
Keurig Dr Pepper
KDP
$43.4B
$5.25M ﹤0.01%
73,216
+21,899
+43% +$1.52M
QSR icon
2786
CALL
Restaurant Brands International
QSR
$27.2B
$5.24M ﹤0.01%
+115,200
New +$4.43M
CTB
2787
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.24M ﹤0.01%
151,200
-30,900
-17% -$972K
WW
2788
DELISTED
WW International
WW
$5.23M ﹤0.01%
210,636
+117,887
+127% +$3.17M
PDBC icon
2789
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$5.23M ﹤0.01%
+245,029
New +$5.7M
IJS icon
2790
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.23M ﹤0.01%
88,632
+10,790
+14% +$609K
NVS icon
2791
Novartis
NVS
$294B
$5.22M ﹤0.01%
62,933
+37,086
+143% +$3.07M
TXRH icon
2792
Texas Roadhouse
TXRH
$13.1B
$5.22M ﹤0.01%
154,761
+45,561
+42% +$1.4M
AMLP icon
2793
CALL
Alerian MLP ETF
AMLP
$13.4B
$5.22M ﹤0.01%
59,580
+41,440
+228% +$3.76M
MCHP icon
2794
CALL
Microchip Technology
MCHP
$41B
$5.21M ﹤0.01%
231,200
-122,400
-35% -$2.66M
NAT icon
2795
PUT
Nordic American Tanker
NAT
$1.43B
$5.21M ﹤0.01%
521,640
-175,190
-25% -$1.5M
JCI icon
2796
Johnson Controls International
JCI
$86.1B
$5.21M ﹤0.01%
102,938
-207,985
-67% -$10.2M
WEN icon
2797
CALL
Wendy's
WEN
$1.49B
$5.21M ﹤0.01%
576,400
+222,800
+63% +$1.88M
SIPE
2798
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$5.2M ﹤0.01%
269,496
-9,924
-4% -$195K
ARIA
2799
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.2M ﹤0.01%
757,200
+82,000
+12% +$513K
NSM
2800
DELISTED
Nationstar Mortgage Holdings
NSM
$5.2M ﹤0.01%
184,415
+31,343
+20% +$970K
110 111
112
113 114

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Jeff Yass's Q4 2014 Portfolio in Review

As of Q4 2014, Jeff Yass held 10,737 positions worth $252B, down 3% from $260B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jeff Yass's Q4 2014 filing shows 1,370 new, 3,710 increased, 4,352 reduced and 1,178 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,011,289 shares worth $31M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.37B.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2014 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,011,289 shares worth $31M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.22B increase.
  • Jeff Yass's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.37B.
  • Jeff Yass fully exited Bausch Health in Q4 2014, selling an estimated $68.9M.
  • Jeff Yass's ten largest holdings make up 23% of its $252B portfolio in Q4 2014.
  • Jeff Yass opened 1,370 new positions and closed 1,178 in Q4 2014.
  • Jeff Yass's portfolio value fell 3% quarter-over-quarter to $252B.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.