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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
SQNM
4076
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$2.4M ﹤0.01%
647,900
+74,100
+13% +$240K
VJET
4077
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.4M ﹤0.01%
59,000
-39,800
-40% -$2.24M
EWM icon
4078
iShares MSCI Malaysia ETF
EWM
$317M
$2.39M ﹤0.01%
44,391
+37,623
+556% +$2.19M
NTRS icon
4079
PUT
Northern Trust
NTRS
$34.2B
$2.39M ﹤0.01%
35,500
-55,400
-61% -$3.69M
VALE.P
4080
DELISTED
Vale S A
VALE.P
$2.39M ﹤0.01%
329,593
-52,604
-14% -$426K
EQAL icon
4081
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$2.39M ﹤0.01%
+94,699
New +$2.4M
VIDI icon
4082
Vident International Equity Strategy
VIDI
$456M
$2.39M ﹤0.01%
103,350
-7,365
-7% -$175K
EWGS
4083
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.39M ﹤0.01%
+63,703
New +$2.34M
DGS icon
4084
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.39M ﹤0.01%
55,316
-99,735
-64% -$4.44M
ICF icon
4085
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.39M ﹤0.01%
49,266
-134,152
-73% -$6.26M
DOX icon
4086
CALL
Amdocs
DOX
$6.57B
$2.38M ﹤0.01%
51,100
+33,300
+187% +$1.56M
ALKS icon
4087
PUT
Alkermes
ALKS
$7.95B
$2.38M ﹤0.01%
40,700
-45,600
-53% -$2.32M
OHI icon
4088
CALL
Omega Healthcare
OHI
$13.9B
$2.38M ﹤0.01%
61,000
-103,600
-63% -$3.93M
TUES
4089
CALL
DELISTED
Tuesday Morning Corp
TUES
$2.38M ﹤0.01%
109,800
-25,400
-19% -$516K
TSRO
4090
DELISTED
TESARO, Inc.
TSRO
$2.38M ﹤0.01%
63,970
+28,995
+83% +$895K
URE icon
4091
CALL
ProShares Ultra Real Estate
URE
$56M
$2.38M ﹤0.01%
+45,000
New +$2.23M
TYC
4092
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.38M ﹤0.01%
51,761
+13,943
+37% +$621K
AIZ icon
4093
Assurant
AIZ
$14.1B
$2.38M ﹤0.01%
34,725
+26,979
+348% +$1.8M
TTPH
4094
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.38M ﹤0.01%
2,990
+170
+6% +$91.5K
IBMF
4095
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.38M ﹤0.01%
86,488
+55,692
+181% +$1.54M
PSR icon
4096
Invesco Active US Real Estate Fund
PSR
$58.9M
$2.37M ﹤0.01%
+31,891
New +$2.24M
SDY icon
4097
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.37M ﹤0.01%
30,100
-37,300
-55% -$2.91M
FEP icon
4098
First Trust Europe AlphaDEX Fund
FEP
$540M
$2.37M ﹤0.01%
80,417
-868,066
-92% -$25.8M
RES icon
4099
RPC Inc
RES
$1.42B
$2.37M ﹤0.01%
181,334
-91,384
-34% -$1.41M
SOXL icon
4100
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$2.37M ﹤0.01%
1,312,500
+307,500
+31% +$470K
162 163
164
165 166

Similar funds

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.