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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
DRC
3201
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.95M ﹤0.01%
48,300
-165,000
-77% -$13.4M
GLOG
3202
PUT
DELISTED
GASLOG LTD
GLOG
$3.95M ﹤0.01%
194,000
-64,400
-25% -$1.26M
BEE
3203
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.95M ﹤0.01%
298,450
+32,408
+12% +$408K
SPSM icon
3204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.94M ﹤0.01%
165,693
+123,693
+295% +$2.82M
CA
3205
PUT
DELISTED
CA, Inc.
CA
$3.94M ﹤0.01%
129,400
+2,100
+2% +$61.4K
RESI
3206
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.94M ﹤0.01%
203,100
+176,300
+658% +$3.76M
VBR icon
3207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.94M ﹤0.01%
37,225
+5,111
+16% +$527K
ANDX
3208
PUT
DELISTED
Andeavor Logistics LP
ANDX
$3.94M ﹤0.01%
66,900
+52,500
+365% +$3.06M
LAD icon
3209
CALL
Lithia Motors
LAD
$8.17B
$3.94M ﹤0.01%
45,400
+14,900
+49% +$1.15M
CSC
3210
PUT
DELISTED
Computer Sciences
CSC
$3.93M ﹤0.01%
148,075
-391,071
-73% -$10.1M
QDF icon
3211
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.93M ﹤0.01%
108,652
+95,612
+733% +$3.4M
PNK
3212
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.93M ﹤0.01%
176,700
+37,400
+27% +$870K
WPRT
3213
Westport Fuel Systems
WPRT
$35.1M
$3.93M ﹤0.01%
105,069
+6,932
+7% +$365K
HOV icon
3214
PUT
Hovnanian Enterprises
HOV
$743M
$3.92M ﹤0.01%
37,968
-8,688
-19% -$850K
URTY icon
3215
CALL
ProShares UltraPro Russell2000
URTY
$327M
$3.92M ﹤0.01%
83,600
+44,000
+111% +$1.81M
SBGI icon
3216
Sinclair Inc
SBGI
$1.03B
$3.92M ﹤0.01%
143,219
-146,008
-50% -$3.98M
JASO
3217
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.91M ﹤0.01%
478,015
-272,299
-36% -$2.27M
SEP
3218
DELISTED
Spectra Engy Parters Lp
SEP
$3.91M ﹤0.01%
68,600
+45,096
+192% +$2.44M
LBRDA
3219
DELISTED
Liberty Broadband Class A
LBRDA
$3.9M ﹤0.01%
+77,945
New +$3.85M
DVY icon
3220
CALL
iShares Select Dividend ETF
DVY
$23.8B
$3.9M ﹤0.01%
49,100
-70,200
-59% -$5.42M
SAP icon
3221
SAP
SAP
$255B
$3.9M ﹤0.01%
55,980
+310
+0.6% +$21.3K
VMI icon
3222
CALL
Valmont Industries
VMI
$9.17B
$3.9M ﹤0.01%
30,700
+4,800
+19% +$641K
IQDF icon
3223
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$3.9M ﹤0.01%
157,976
+129,319
+451% +$3.33M
MTGE
3224
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.9M ﹤0.01%
206,796
-47,000
-19% -$923K
DTE icon
3225
PUT
DTE Energy
DTE
$28.2B
$3.89M ﹤0.01%
52,875
+9,987
+23% +$693K
127 128
129
130 131

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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.