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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
MFRM
4101
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.36M ﹤0.01%
40,700
+17,100
+72% +$1.06M
CVY icon
4102
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2.36M ﹤0.01%
105,531
-55,817
-35% -$1.31M
BSCO
4103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.36M ﹤0.01%
+115,375
New +$2.35M
VAL
4104
CALL
DELISTED
Valspar
VAL
$2.36M ﹤0.01%
27,300
-9,000
-25% -$739K
WPS
4105
DELISTED
iShares International Developed Property ETF
WPS
$2.36M ﹤0.01%
65,129
+39,194
+151% +$1.44M
UUP icon
4106
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.36M ﹤0.01%
98,300
+62,200
+172% +$1.45M
RPRX
4107
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$2.36M ﹤0.01%
236,300
-226,800
-49% -$1.93M
LYG icon
4108
PUT
Lloyds Banking Group
LYG
$85.7B
$2.35M ﹤0.01%
507,300
+60,800
+14% +$294K
EME icon
4109
Emcor
EME
$32.6B
$2.35M ﹤0.01%
52,890
+18,516
+54% +$797K
AVTA
4110
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.35M ﹤0.01%
169,900
-16,200
-9% -$238K
WES
4111
DELISTED
Western Gas Partners Lp
WES
$2.35M ﹤0.01%
32,209
+28,215
+706% +$1.99M
POOL icon
4112
Pool Corp
POOL
$6.83B
$2.35M ﹤0.01%
37,074
+9,632
+35% +$570K
NLSN
4113
DELISTED
Nielsen Holdings plc
NLSN
$2.35M ﹤0.01%
52,581
-326,694
-86% -$14M
KEX icon
4114
CALL
Kirby Corp
KEX
$7.34B
$2.35M ﹤0.01%
29,100
+18,300
+169% +$1.81M
ARR
4115
Armour Residential REIT
ARR
$2.31B
$2.35M ﹤0.01%
15,955
-246
-2% -$38.3K
TEF
4116
PUT
DELISTED
Telefonica
TEF
$2.35M ﹤0.01%
219,015
-18,386
-8% -$206K
XIV
4117
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.35M ﹤0.01%
75,424
+46,797
+163% +$1.64M
QID icon
4118
CALL
ProShares UltraShort QQQ
QID
$216M
$2.35M ﹤0.01%
744
-62
-8% -$208K
AMN icon
4119
AMN Healthcare
AMN
$1.34B
$2.35M ﹤0.01%
119,711
+89,626
+298% +$1.54M
LTM
4120
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$2.34M ﹤0.01%
41,400
-138,900
-77% -$7.43M
ES icon
4121
Eversource Energy
ES
$26.7B
$2.34M ﹤0.01%
43,781
-29,926
-41% -$1.49M
MTSC
4122
DELISTED
MTS Systems Corp
MTSC
$2.34M ﹤0.01%
+31,218
New +$2.14M
VV icon
4123
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.34M ﹤0.01%
24,800
+15,700
+173% +$1.45M
PXF icon
4124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.34M ﹤0.01%
59,161
-73,738
-55% -$3M
SEIC icon
4125
SEI Investments
SEIC
$13.4B
$2.34M ﹤0.01%
58,383
+50,490
+640% +$1.93M
163 164
165
166 167

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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.