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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
ECNS icon
3701
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$3.02M ﹤0.01%
66,663
+38,276
+135% +$1.79M
KIE icon
3702
State Street SPDR S&P Insurance ETF
KIE
$709M
$3.02M ﹤0.01%
135,912
+52,104
+62% +$1.13M
FORX
3703
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$3.02M ﹤0.01%
67,092
-3,859
-5% -$179K
GLF
3704
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.02M ﹤0.01%
123,486
+62,941
+104% +$1.75M
IBDC
3705
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$3.01M ﹤0.01%
114,604
+40,904
+56% +$1.07M
IYK icon
3706
iShares US Consumer Staples ETF
IYK
$1.42B
$3.01M ﹤0.01%
86,223
-3,711
-4% -$127K
TMF icon
3707
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$3.01M ﹤0.01%
14,000
+5,760
+70% +$1.1M
FKU icon
3708
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$3.01M ﹤0.01%
76,536
+49,238
+180% +$1.9M
VHC icon
3709
CALL
VirnetX Holding Corp
VHC
$51.1M
$3M ﹤0.01%
27,345
-33,390
-55% -$3.46M
RGP
3710
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3M ﹤0.01%
125,100
+11,100
+10% +$314K
WIP icon
3711
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3M ﹤0.01%
52,702
+48,611
+1,188% +$2.84M
FDS icon
3712
CALL
Factset
FDS
$11B
$3M ﹤0.01%
21,300
+8,200
+63% +$1.09M
INFN
3713
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.99M ﹤0.01%
203,400
+2,700
+1% +$35.7K
BGC
3714
DELISTED
General Cable Corporation
BGC
$2.99M ﹤0.01%
+200,457
New +$2.8M
IGV icon
3715
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.99M ﹤0.01%
160,895
+60,640
+60% +$1.09M
WUBA
3716
DELISTED
58.com Inc
WUBA
$2.98M ﹤0.01%
71,780
-107,689
-60% -$4.44M
CLW icon
3717
Clearwater Paper
CLW
$336M
$2.98M ﹤0.01%
+43,471
New +$2.89M
EE
3718
DELISTED
El Paso Electric Company
EE
$2.98M ﹤0.01%
74,270
+66,070
+806% +$2.5M
BR icon
3719
Broadridge
BR
$20.9B
$2.97M ﹤0.01%
64,365
+40,565
+170% +$1.77M
ENTA icon
3720
PUT
Enanta Pharmaceuticals
ENTA
$396M
$2.97M ﹤0.01%
58,400
+17,800
+44% +$797K
TCP
3721
CALL
DELISTED
TC Pipelines LP
TCP
$2.97M ﹤0.01%
41,700
-52,800
-56% -$3.62M
ECHO
3722
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.97M ﹤0.01%
101,600
+51,500
+103% +$1.38M
FRT icon
3723
Federal Realty Investment Trust
FRT
$10.1B
$2.96M ﹤0.01%
22,217
-10,300
-32% -$1.34M
DRIV
3724
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$2.96M ﹤0.01%
+119,900
New +$2.62M
QGENF
3725
DELISTED
QIAGEN NV
QGENF
$2.96M ﹤0.01%
126,364
-38,314
-23% -$899K
147 148
149
150 151

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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.