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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
CROX icon
3776
PUT
Crocs
CROX
$5.86B
$2.88M ﹤0.01%
230,800
+64,600
+39% +$799K
TVPT
3777
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$2.88M ﹤0.01%
+159,900
New +$2.5M
ASNA
3778
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.88M ﹤0.01%
11,455
-1,160
-9% -$288K
BLOX
3779
CALL
DELISTED
Infoblox Inc
BLOX
$2.88M ﹤0.01%
142,300
+1,500
+1% +$25.1K
RYAM icon
3780
PUT
Rayonier Advanced Materials
RYAM
$582M
$2.87M ﹤0.01%
128,900
-26,600
-17% -$704K
TXNM
3781
TXNM Energy Inc
TXNM
$5.94B
$2.87M ﹤0.01%
96,964
+2,838
+3% +$80.4K
CXSE icon
3782
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$2.87M ﹤0.01%
110,484
+26,278
+31% +$682K
RMD icon
3783
ResMed
RMD
$34.7B
$2.87M ﹤0.01%
51,122
-43,472
-46% -$2.27M
WTRE icon
3784
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$2.87M ﹤0.01%
101,773
+70,703
+228% +$2.03M
POLY
3785
DELISTED
Plantronics, Inc.
POLY
$2.86M ﹤0.01%
54,014
+20,714
+62% +$1.04M
ORB
3786
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.86M ﹤0.01%
106,500
+72,400
+212% +$1.91M
MMTM icon
3787
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$2.86M ﹤0.01%
32,409
-9,746
-23% -$828K
UTEK
3788
PUT
DELISTED
Ultratech Inc.
UTEK
$2.86M ﹤0.01%
154,200
+21,600
+16% +$420K
TCS
3789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.86M ﹤0.01%
9,969
+2,652
+36% +$768K
SQNM
3790
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$2.86M ﹤0.01%
772,800
+518,900
+204% +$1.68M
COL
3791
DELISTED
Rockwell Collins
COL
$2.85M ﹤0.01%
33,802
+24,467
+262% +$2.01M
MDSO
3792
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.85M ﹤0.01%
59,700
-10,500
-15% -$455K
CMRX
3793
PUT
DELISTED
Chimerix, Inc.
CMRX
$2.85M ﹤0.01%
+70,700
New +$2.39M
UKW
3794
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$2.85M ﹤0.01%
24,164
-49,531
-67% -$5.49M
SSD icon
3795
Simpson Manufacturing
SSD
$7.46B
$2.84M ﹤0.01%
82,112
+55,112
+204% +$1.79M
TRUE
3796
CALL
DELISTED
TrueCar
TRUE
$2.83M ﹤0.01%
123,800
-80,800
-39% -$1.58M
FIG
3797
PUT
DELISTED
Fortress Investment Group Llc
FIG
$2.83M ﹤0.01%
353,400
-40,700
-10% -$299K
STRA icon
3798
PUT
Strategic Education
STRA
$1.88B
$2.83M ﹤0.01%
38,100
+19,900
+109% +$1.41M
SWY
3799
CALL
DELISTED
SAFEWAY INC
SWY
$2.82M ﹤0.01%
80,400
-8,000
-9% -$277K
MFRM
3800
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.82M ﹤0.01%
48,600
-40,800
-46% -$2.54M
150 151
152
153 154

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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.