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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
RNF
4976
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.52M ﹤0.01%
144,800
-39,500
-21% -$432K
ROC
4977
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.52M ﹤0.01%
19,300
-87,700
-82% -$6.76M
HQY icon
4978
HealthEquity
HQY
$7.97B
$1.52M ﹤0.01%
59,746
+34,646
+138% +$752K
QTEC icon
4979
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.52M ﹤0.01%
+34,727
New +$1.46M
EPE
4980
DELISTED
EP Energy Corporation
EPE
$1.52M ﹤0.01%
145,535
+128,063
+733% +$1.64M
BJRI icon
4981
CALL
BJ's Restaurants
BJRI
$1.39B
$1.52M ﹤0.01%
30,200
+14,200
+89% +$623K
SAIA icon
4982
Saia
SAIA
$9.37B
$1.52M ﹤0.01%
27,390
+2,603
+11% +$136K
URA icon
4983
Global X Uranium ETF
URA
$6.39B
$1.52M ﹤0.01%
66,789
-73,356
-52% -$1.8M
SCLN
4984
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.51M ﹤0.01%
172,771
+100,571
+139% +$814K
TC
4985
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.51M ﹤0.01%
905,265
+67,776
+8% +$124K
GWR
4986
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.51M ﹤0.01%
16,800
-6,100
-27% -$564K
STNR
4987
PUT
DELISTED
STEINER LEISURE LTD
STNR
$1.51M ﹤0.01%
32,700
-10,900
-25% -$454K
EVR icon
4988
PUT
Evercore
EVR
$11.2B
$1.51M ﹤0.01%
28,800
-5,100
-15% -$255K
ASB icon
4989
Associated Banc-Corp
ASB
$5.84B
$1.51M ﹤0.01%
80,819
+33,347
+70% +$608K
ATI icon
4990
CALL
ATI
ATI
$28.7B
$1.51M ﹤0.01%
43,300
-33,300
-43% -$1.1M
ENVA icon
4991
PUT
Enova International
ENVA
$5.79B
$1.5M ﹤0.01%
+67,600
New +$1.54M
SPLB icon
4992
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.5M ﹤0.01%
+54,579
New +$1.49M
MR
4993
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.5M ﹤0.01%
57,022
+16,547
+41% +$484K
MCF
4994
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$1.5M ﹤0.01%
51,400
-3,600
-7% -$121K
NWBO
4995
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.5M ﹤0.01%
281,000
-40,300
-13% -$206K
EWI icon
4996
iShares MSCI Italy ETF
EWI
$1.12B
$1.5M ﹤0.01%
55,232
-306,667
-85% -$8.84M
JOE icon
4997
CALL
St. Joe Company
JOE
$3.83B
$1.5M ﹤0.01%
81,700
-219,000
-73% -$4.13M
NKTR icon
4998
PUT
Nektar Therapeutics
NKTR
$2.48B
$1.5M ﹤0.01%
6,460
-1,447
-18% -$309K
MDP
4999
DELISTED
Meredith Corporation
MDP
$1.5M ﹤0.01%
27,642
+19,520
+240% +$978K
RGP
5000
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.5M ﹤0.01%
62,600
+2,100
+3% +$59.4K
198 199
200
201 202

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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.