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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
RTH icon
4376
CALL
VanEck Retail ETF
RTH
$253M
$2.06M ﹤0.01%
+28,800
New +$1.92M
STPZ icon
4377
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.06M ﹤0.01%
+39,899
New +$2.09M
SHLM
4378
DELISTED
Schulman (A.) Inc
SHLM
$2.06M ﹤0.01%
50,913
+20,613
+68% +$745K
EEFT icon
4379
Euronet Worldwide
EEFT
$2.62B
$2.06M ﹤0.01%
37,514
+14,651
+64% +$781K
HBAN icon
4380
PUT
Huntington Bancshares
HBAN
$34.2B
$2.06M ﹤0.01%
195,700
-87,200
-31% -$870K
OREX
4381
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.06M ﹤0.01%
33,940
-18,650
-35% -$937K
CTRL
4382
DELISTED
Control4 Corporation
CTRL
$2.06M ﹤0.01%
133,680
+67,507
+102% +$971K
CQP icon
4383
PUT
Cheniere Energy
CQP
$33.4B
$2.05M ﹤0.01%
64,200
-62,600
-49% -$1.91M
UWM icon
4384
ProShares Ultra Russell2000
UWM
$248M
$2.05M ﹤0.01%
90,764
+56,124
+162% +$1.16M
APLP
4385
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.05M ﹤0.01%
94,900
+62,200
+190% +$1.59M
DCUA
4386
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.05M ﹤0.01%
+34,200
New +$1.98M
IO
4387
DELISTED
ION Geophysical Corporation
IO
$2.05M ﹤0.01%
49,757
+24,849
+100% +$977K
TERP
4388
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.05M ﹤0.01%
66,400
+26,600
+67% +$757K
AFFX
4389
CALL
DELISTED
Affymetrix Inc
AFFX
$2.05M ﹤0.01%
207,600
+67,700
+48% +$592K
OMER icon
4390
PUT
Omeros
OMER
$1.35B
$2.05M ﹤0.01%
82,600
-7,100
-8% -$129K
IEV icon
4391
PUT
iShares Europe ETF
IEV
$1.69B
$2.04M ﹤0.01%
47,700
+27,600
+137% +$1.2M
SPMD icon
4392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.04M ﹤0.01%
72,618
+23,535
+48% +$659K
EMSH
4393
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$2.04M ﹤0.01%
+27,103
New +$2.09M
GEL icon
4394
Genesis Energy
GEL
$1.96B
$2.04M ﹤0.01%
+48,139
New +$2.21M
HRL icon
4395
PUT
Hormel Foods
HRL
$11.9B
$2.04M ﹤0.01%
78,400
-173,800
-69% -$4.58M
SNBR
4396
CALL
DELISTED
Sleep Number
SNBR
$2.04M ﹤0.01%
75,500
-39,700
-34% -$989K
TREX icon
4397
CALL
Trex
TREX
$4.66B
$2.04M ﹤0.01%
191,600
-9,200
-5% -$91.6K
INVA icon
4398
PUT
Innoviva
INVA
$1.51B
$2.04M ﹤0.01%
144,100
-106,000
-42% -$1.59M
IYF icon
4399
CALL
iShares US Financials ETF
IYF
$4.31B
$2.04M ﹤0.01%
45,200
-68,200
-60% -$2.97M
SMTC icon
4400
Semtech
SMTC
$12.2B
$2.04M ﹤0.01%
73,963
+58,500
+378% +$1.49M
174 175
176
177 178

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Norges Bank
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T. Rowe Price Associates
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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.