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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
UGL icon
4526
ProShares Ultra Gold
UGL
$852M
$1.89M ﹤0.01%
196,772
+102,688
+109% +$1.02M
ZVO
4527
DELISTED
Zovio Inc. Common Stock
ZVO
$1.89M ﹤0.01%
166,794
+42,780
+34% +$487K
OI icon
4528
CALL
O-I Glass
OI
$1.14B
$1.89M ﹤0.01%
69,900
-57,800
-45% -$1.49M
GOL
4529
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.89M ﹤0.01%
164,050
+77,323
+89% +$793K
TFM
4530
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.89M ﹤0.01%
45,800
-49,700
-52% -$1.89M
BDSI
4531
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.89M ﹤0.01%
156,900
-3,900
-2% -$59.3K
MPLX icon
4532
MPLX
MPLX
$60.1B
$1.89M ﹤0.01%
+25,647
New +$1.63M
MTDR icon
4533
Matador Resources
MTDR
$6.98B
$1.88M ﹤0.01%
93,069
+37,629
+68% +$780K
ENBL
4534
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.88M ﹤0.01%
97,133
-47,344
-33% -$1.05M
RBA icon
4535
RB Global
RBA
$15.9B
$1.88M ﹤0.01%
69,938
+28,538
+69% +$708K
IRWD icon
4536
Ironwood Pharmaceuticals
IRWD
$682M
$1.88M ﹤0.01%
146,540
+11,811
+9% +$135K
TCP
4537
PUT
DELISTED
TC Pipelines LP
TCP
$1.88M ﹤0.01%
26,400
-36,900
-58% -$2.53M
SPNT icon
4538
SiriusPoint
SPNT
$2.81B
$1.88M ﹤0.01%
129,656
+55,856
+76% +$817K
ICN
4539
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$1.88M ﹤0.01%
90,593
+22,399
+33% +$472K
RXII
4540
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.88M ﹤0.01%
1,243,800
+157,500
+14% +$238K
ARW icon
4541
PUT
Arrow Electronics
ARW
$10.4B
$1.88M ﹤0.01%
32,400
+26,800
+479% +$1.49M
CLB icon
4542
Core Laboratories
CLB
$567M
$1.88M ﹤0.01%
15,577
-99,817
-87% -$13.1M
HDB icon
4543
HDFC Bank
HDB
$119B
$1.87M ﹤0.01%
147,724
-445,280
-75% -$5.62M
AEE icon
4544
PUT
Ameren
AEE
$29.4B
$1.87M ﹤0.01%
40,600
-71,500
-64% -$3.04M
GMLP
4545
DELISTED
Golar LNG Partners LP
GMLP
$1.87M ﹤0.01%
60,126
+24,574
+69% +$805K
BMO icon
4546
PUT
Bank of Montreal
BMO
$120B
$1.87M ﹤0.01%
26,400
+16,100
+156% +$1.15M
FMF icon
4547
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.86M ﹤0.01%
37,616
-1,477
-4% -$72.5K
ACI
4548
DELISTED
ARCH COAL, INC.
ACI
$1.86M ﹤0.01%
104,715
+84,468
+417% +$1.7M
DGLD
4549
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.86M ﹤0.01%
24,131
+15,313
+174% +$1.17M
HYS icon
4550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.86M ﹤0.01%
+18,452
New +$1.9M
180 181
182
183 184

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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.