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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
AIT icon
6501
Applied Industrial Technologies
AIT
$11.8B
$708K ﹤0.01%
15,531
-54,569
-78% -$2.55M
IM
6502
DELISTED
Ingram Micro
IM
$708K ﹤0.01%
+25,617
New +$675K
NPBC
6503
DELISTED
NATL PENN BANCSHARES INC
NPBC
$708K ﹤0.01%
67,320
-60,668
-47% -$613K
KROO
6504
DELISTED
IQ Australia Small Cap ETF
KROO
$708K ﹤0.01%
45,558
-428
-0.9% -$7.29K
ANGO icon
6505
CALL
AngioDynamics
ANGO
$655M
$707K ﹤0.01%
37,200
+9,400
+34% +$159K
TBHC
6506
CALL
DELISTED
The Brand House Collective
TBHC
$707K ﹤0.01%
29,900
+15,100
+102% +$294K
BERY
6507
DELISTED
Berry Global Group, Inc.
BERY
$707K ﹤0.01%
+24,411
New +$611K
HGT
6508
DELISTED
Hugoton Royalty Trust
HGT
$707K ﹤0.01%
83,602
+56,975
+214% +$506K
GEVA
6509
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$707K ﹤0.01%
7,623
-299
-4% -$23.6K
FAZ
6510
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$706K ﹤0.01%
35
+12
+52% +$283K
CBPO
6511
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$706K ﹤0.01%
+10,508
New +$651K
KBWI
6512
DELISTED
POWERSHARES KBW INS PORT
KBWI
$705K ﹤0.01%
+10,086
New +$676K
BF.A icon
6513
Brown-Forman Class A
BF.A
$12.7B
$704K ﹤0.01%
20,065
+7,547
+60% +$271K
EFV icon
6514
CALL
iShares MSCI EAFE Value ETF
EFV
$31.6B
$704K ﹤0.01%
13,800
+1,700
+14% +$89.7K
FMX icon
6515
PUT
Fomento Económico Mexicano
FMX
$40.9B
$704K ﹤0.01%
8,000
-10,600
-57% -$971K
STRP
6516
CALL
DELISTED
Straight Path Communications Inc.
STRP
$703K ﹤0.01%
+37,100
New +$704K
VOLC
6517
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$703K ﹤0.01%
+39,300
New +$472K
GFI icon
6518
PUT
Gold Fields
GFI
$40.9B
$702K ﹤0.01%
154,900
-225,700
-59% -$903K
IWR icon
6519
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$702K ﹤0.01%
16,800
-2,400
-13% -$97.4K
NFG icon
6520
PUT
National Fuel Gas
NFG
$7.89B
$702K ﹤0.01%
10,100
-34,700
-77% -$2.39M
VPL icon
6521
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
$702K ﹤0.01%
+12,300
New +$717K
SYNT
6522
CALL
DELISTED
Syntel Inc
SYNT
$702K ﹤0.01%
15,600
+4,000
+34% +$175K
PGN
6523
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$702K ﹤0.01%
253,700
-21,300
-8% -$93.6K
NLSN
6524
CALL
DELISTED
Nielsen Holdings plc
NLSN
$702K ﹤0.01%
15,700
-61,400
-80% -$2.63M
FNDA icon
6525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$701K ﹤0.01%
+46,996
New +$674K
259 260
261
262 263

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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.