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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
SDD icon
6476
ProShares UltraShort SmallCap600
SDD
$1.37M
$718K ﹤0.01%
2,313
-5,056
-69% -$1.8M
SUPN icon
6477
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
$718K ﹤0.01%
86,500
+3,700
+4% +$31.1K
TGA
6478
DELISTED
Transglobe Energy Corp
TGA
$718K ﹤0.01%
173,255
+122,239
+240% +$503K
PPC icon
6479
Pilgrim's Pride
PPC
$7.55B
$717K ﹤0.01%
+21,875
New +$692K
UST icon
6480
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$717K ﹤0.01%
12,922
-550
-4% -$30.4K
UYM icon
6481
PUT
ProShares Ultra Materials
UYM
$41.7M
$717K ﹤0.01%
57,600
+27,200
+89% +$343K
CEQP
6482
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$717K ﹤0.01%
8,850
+6,770
+325% +$575K
WDR
6483
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$717K ﹤0.01%
14,400
-35,800
-71% -$1.71M
CXW icon
6484
CALL
CoreCivic
CXW
$3.34B
$716K ﹤0.01%
19,700
-65,100
-77% -$2.34M
OMF icon
6485
PUT
OneMain Financial
OMF
$7.23B
$716K ﹤0.01%
19,800
+3,300
+20% +$120K
PTLA
6486
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$716K ﹤0.01%
25,300
+5,600
+28% +$156K
SIMG
6487
CALL
DELISTED
SILICON IMAGE INC
SIMG
$716K ﹤0.01%
129,800
+63,600
+96% +$342K
ENTG icon
6488
Entegris
ENTG
$20.6B
$715K ﹤0.01%
54,111
+41,150
+317% +$528K
RWT
6489
CALL
Redwood Trust
RWT
$580M
$715K ﹤0.01%
36,300
+12,400
+52% +$233K
PSXP
6490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$715K ﹤0.01%
10,377
-8,552
-45% -$556K
TCP
6491
DELISTED
TC Pipelines LP
TCP
$714K ﹤0.01%
+10,032
New +$689K
BONT
6492
DELISTED
Bon-Ton Stores Inc/The
BONT
$714K ﹤0.01%
96,375
-15,689
-14% -$129K
URA icon
6493
CALL
Global X Uranium ETF
URA
$6.39B
$713K ﹤0.01%
31,400
+11,900
+61% +$292K
JO
6494
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$713K ﹤0.01%
23,400
+10,100
+76% +$358K
ASR icon
6495
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$712K ﹤0.01%
5,400
-1,000
-16% -$130K
CVSA
6496
CALL
Covista Inc
CVSA
$4.58B
$712K ﹤0.01%
15,000
-13,500
-47% -$635K
NTGR icon
6497
CALL
NETGEAR
NTGR
$573M
$712K ﹤0.01%
20,000
-8,000
-29% -$271K
PODD icon
6498
Insulet
PODD
$10.1B
$712K ﹤0.01%
15,464
+2,293
+17% +$98.1K
OILT
6499
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$712K ﹤0.01%
15,296
-12,984
-46% -$603K
NYRT
6500
CALL
DELISTED
New York REIT, Inc.
NYRT
$710K ﹤0.01%
+6,700
New +$729K
258 259
260
261 262

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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.