We are live on ! Find out more
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
HDV
4951
PUT
iShares Core High Dividend ETF
HDV
$15.2B
$1.54M ﹤0.01%
100,500
+25,500
+34% +$389K
TAN icon
4952
CALL
Invesco Solar ETF
TAN
$1.26B
$1.54M ﹤0.01%
45,100
-47,400
-51% -$1.7M
COW
4953
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.54M ﹤0.01%
50,600
+10,900
+27% +$344K
JDST icon
4954
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
NTRS icon
4955
CALL
Northern Trust
NTRS
$34.2B
$1.54M ﹤0.01%
22,800
-41,900
-65% -$2.79M
CVD
4956
DELISTED
COVANCE INC.
CVD
$1.54M ﹤0.01%
14,803
-36,444
-71% -$3.42M
VBK icon
4957
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.54M ﹤0.01%
12,200
+1,100
+10% +$135K
CNTR
4958
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$1.54M ﹤0.01%
57,474
+27,149
+90% +$703K
RPRX
4959
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$1.54M ﹤0.01%
154,100
-142,900
-48% -$1.22M
CIT
4960
CALL
DELISTED
CIT Group Inc.
CIT
$1.53M ﹤0.01%
32,100
-176,000
-85% -$8.36M
NLR icon
4961
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.53M ﹤0.01%
29,674
-34,847
-54% -$1.8M
VMC icon
4962
PUT
Vulcan Materials
VMC
$35.6B
$1.53M ﹤0.01%
23,300
-56,500
-71% -$3.57M
CROC
4963
CALL
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.53M ﹤0.01%
29,800
+22,600
+314% +$1.07M
PRB
4964
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.53M ﹤0.01%
63,148
+9,288
+17% +$227K
RKT
4965
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.53M ﹤0.01%
25,109
-29,134
-54% -$1.58M
PGRE
4966
DELISTED
Paramount Group
PGRE
$1.53M ﹤0.01%
+82,270
New +$1.52M
STAY
4967
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.53M ﹤0.01%
79,200
+1,100
+1% +$22.3K
XCO
4968
PUT
DELISTED
Exco Resources
XCO
$1.53M ﹤0.01%
46,960
-26,100
-36% -$1.09M
VDC icon
4969
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.53M ﹤0.01%
12,200
+2,200
+22% +$271K
KWR icon
4970
Quaker Houghton
KWR
$2.85B
$1.52M ﹤0.01%
+16,575
New +$1.34M
EGPT
4971
DELISTED
VanEck Egypt Index ETF
EGPT
$1.52M ﹤0.01%
+26,158
New +$1.72M
ANIK icon
4972
CALL
Anika Therapeutics
ANIK
$282M
$1.52M ﹤0.01%
37,400
-41,600
-53% -$1.63M
IWD icon
4973
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.52M ﹤0.01%
14,600
+11,300
+342% +$1.15M
UFS
4974
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.52M ﹤0.01%
37,900
-92,600
-71% -$3.65M
RUTH
4975
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M ﹤0.01%
101,411
+73,211
+260% +$917K
197 198
199
200 201

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.