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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
UVU
4926
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$1.56M ﹤0.01%
16,373
+5,931
+57% +$529K
ADEA icon
4927
Adeia
ADEA
$2.84B
$1.55M ﹤0.01%
164,313
-387,026
-70% -$3.2M
SYKE
4928
DELISTED
SYKES Enterprises Inc
SYKE
$1.55M ﹤0.01%
66,267
+34,167
+106% +$764K
SNN icon
4929
CALL
Smith & Nephew
SNN
$12.1B
$1.55M ﹤0.01%
42,300
-25,700
-38% -$864K
OIL
4930
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.55M ﹤0.01%
123,900
+47,656
+63% +$845K
AES icon
4931
CALL
AES
AES
$10.5B
$1.55M ﹤0.01%
112,700
-234,800
-68% -$3.21M
UN
4932
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M ﹤0.01%
39,764
-157,329
-80% -$6.15M
L icon
4933
CALL
Loews
L
$22.4B
$1.55M ﹤0.01%
36,900
+23,500
+175% +$985K
GOVI icon
4934
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.55M ﹤0.01%
+47,073
New +$1.52M
HHH icon
4935
Howard Hughes
HHH
$3.87B
$1.55M ﹤0.01%
12,466
-18,988
-60% -$2.54M
DEM icon
4936
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.55M ﹤0.01%
36,700
-23,500
-39% -$1.07M
STH
4937
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$1.55M ﹤0.01%
57,306
-74,492
-57% -$2.01M
AMKR icon
4938
Amkor Technology
AMKR
$11.9B
$1.55M ﹤0.01%
217,782
+38,592
+22% +$267K
OCSL icon
4939
Oaktree Specialty Lending
OCSL
$1.15B
$1.55M ﹤0.01%
64,341
-83,461
-56% -$2.16M
ZION icon
4940
Zions Bancorporation
ZION
$9.89B
$1.55M ﹤0.01%
54,232
+5,679
+12% +$160K
TRAK
4941
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.55M ﹤0.01%
34,883
-4,574
-12% -$204K
RKUS
4942
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.55M ﹤0.01%
128,600
-140,400
-52% -$1.7M
QUAD icon
4943
CALL
Quad
QUAD
$519M
$1.54M ﹤0.01%
+67,300
New +$1.42M
IBCB
4944
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$1.54M ﹤0.01%
15,514
-9,088
-37% -$907K
CXW icon
4945
PUT
CoreCivic
CXW
$3.34B
$1.54M ﹤0.01%
42,500
-15,000
-26% -$540K
ROC
4946
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.54M ﹤0.01%
19,600
-62,400
-76% -$4.81M
MYCC
4947
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.54M ﹤0.01%
86,000
-91,700
-52% -$1.73M
HNT
4948
CALL
DELISTED
HEALTH NET INC
HNT
$1.54M ﹤0.01%
28,800
-156,500
-84% -$7.71M
YINN icon
4949
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$1.54M ﹤0.01%
2,155
-15,910
-88% -$9.74M
ANR
4950
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.54M ﹤0.01%
922,300
-1,201,900
-57% -$2.45M
196 197
198
199 200

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Goldman Sachs
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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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Northern Trust
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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.