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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
ALLE icon
4501
Allegion
ALLE
$13.4B
$1.92M ﹤0.01%
34,604
+6,545
+23% +$340K
GGAL icon
4502
Galicia Financial Group
GGAL
$6.78B
$1.92M ﹤0.01%
+120,726
New +$1.75M
ACCO icon
4503
Acco Brands
ACCO
$396M
$1.92M ﹤0.01%
212,657
+146,379
+221% +$1.21M
MSTR icon
4504
PUT
Strategy Inc
MSTR
$50.6B
$1.92M ﹤0.01%
118,000
-13,000
-10% -$205K
BCR
4505
DELISTED
CR Bard Inc.
BCR
$1.91M ﹤0.01%
11,478
+4,130
+56% +$668K
CUDA
4506
DELISTED
Barracuda Networks, Inc.
CUDA
$1.91M ﹤0.01%
53,300
-27,371
-34% -$901K
GCC icon
4507
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$1.91M ﹤0.01%
83,516
+34,113
+69% +$828K
CROP
4508
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1.91M ﹤0.01%
76,110
+50,579
+198% +$1.31M
TAL
4509
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.91M ﹤0.01%
43,769
-229,391
-84% -$9.65M
ATHN
4510
DELISTED
Athenahealth, Inc.
ATHN
$1.91M ﹤0.01%
13,082
-1,066
-8% -$134K
VYM icon
4511
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.9M ﹤0.01%
27,700
+7,500
+37% +$509K
MGLN
4512
DELISTED
Magellan Health Services, Inc.
MGLN
$1.9M ﹤0.01%
31,706
+6,989
+28% +$413K
ERTH icon
4513
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.9M ﹤0.01%
66,034
-28,390
-30% -$816K
CWB icon
4514
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.9M ﹤0.01%
40,500
-91,400
-69% -$4.47M
HIL
4515
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$1.9M ﹤0.01%
494,500
+104,000
+27% +$381K
EEMS icon
4516
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.9M ﹤0.01%
42,182
-14,501
-26% -$680K
BIB icon
4517
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$1.9M ﹤0.01%
30,228
+1,696
+6% +$99.5K
IJT icon
4518
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.9M ﹤0.01%
31,000
+18,400
+146% +$1.08M
RYN icon
4519
PUT
Rayonier
RYN
$6.06B
$1.9M ﹤0.01%
74,841
-12,896
-15% -$346K
WSO icon
4520
PUT
Watsco Inc
WSO
$12.8B
$1.89M ﹤0.01%
17,700
-17,100
-49% -$1.7M
IT icon
4521
Gartner
IT
$12.5B
$1.89M ﹤0.01%
22,476
-47,341
-68% -$3.85M
CTAS icon
4522
PUT
Cintas
CTAS
$81.7B
$1.89M ﹤0.01%
96,400
+14,400
+18% +$260K
FTK icon
4523
PUT
Flotek Industries
FTK
$867M
$1.89M ﹤0.01%
16,817
-4,066
-19% -$502K
IDV icon
4524
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$1.89M ﹤0.01%
55,600
-11,800
-18% -$414K
ARRS
4525
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.89M ﹤0.01%
62,600
-94,600
-60% -$2.68M
179 180
181
182 183

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.