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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
PWO
6551
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$695K ﹤0.01%
9,730
-37,077
-79% -$2.65M
ADEA icon
6552
CALL
Adeia
ADEA
$2.84B
$694K ﹤0.01%
73,332
-169,722
-70% -$1.4M
GLOG
6553
DELISTED
GASLOG LTD
GLOG
$694K ﹤0.01%
34,106
-126,524
-79% -$2.48M
RP
6554
CALL
DELISTED
RealPage, Inc.
RP
$694K ﹤0.01%
31,600
+14,200
+82% +$281K
AGX icon
6555
Argan
AGX
$5.86B
$693K ﹤0.01%
20,600
+6,500
+46% +$213K
ALGT icon
6556
PUT
Allegiant Air
ALGT
$2.16B
$692K ﹤0.01%
4,600
-3,900
-46% -$512K
MORN icon
6557
CALL
Morningstar
MORN
$8.16B
$692K ﹤0.01%
10,700
+200
+2% +$13.2K
SCI icon
6558
CALL
Service Corp International
SCI
$11.4B
$692K ﹤0.01%
30,500
-215,700
-88% -$4.73M
SVM
6559
Silvercorp Metals
SVM
$2.82B
$692K ﹤0.01%
532,483
+99,689
+23% +$139K
FKO
6560
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$692K ﹤0.01%
28,527
+7,799
+38% +$198K
HHH icon
6561
PUT
Howard Hughes
HHH
$3.87B
$691K ﹤0.01%
5,560
-13,637
-71% -$1.82M
BERY
6562
CALL
DELISTED
Berry Global Group, Inc.
BERY
$691K ﹤0.01%
23,849
-13,177
-36% -$330K
STAY
6563
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$691K ﹤0.01%
+35,825
New +$726K
SQM icon
6564
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
$690K ﹤0.01%
29,680
-4,108
-12% -$96K
RAVN
6565
DELISTED
Raven Industries Inc
RAVN
$690K ﹤0.01%
+27,588
New +$670K
ENB icon
6566
PUT
Enbridge
ENB
$110B
$689K ﹤0.01%
13,400
-42,600
-76% -$2.01M
RBBN icon
6567
Ribbon Communications
RBBN
$363M
$689K ﹤0.01%
34,695
+10,376
+43% +$184K
ORAN
6568
PUT
DELISTED
Orange
ORAN
$689K ﹤0.01%
40,700
-19,600
-33% -$311K
BIN
6569
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$689K ﹤0.01%
22,900
– –
IRE
6570
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$689K ﹤0.01%
45,300
-95,500
-68% -$1.48M
EBND icon
6571
PUT
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$688K ﹤0.01%
24,200
-20,000
-45% -$587K
FFIN icon
6572
First Financial Bankshares
FFIN
$4.79B
$688K ﹤0.01%
46,074
-12,942
-22% -$193K
MNRO icon
6573
CALL
Monro
MNRO
$405M
$688K ﹤0.01%
11,900
+1,200
+11% +$63.9K
BMCH
6574
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$688K ﹤0.01%
+44,900
New +$690K
UXI icon
6575
ProShares Ultra Industrials
UXI
$29.8M
$687K ﹤0.01%
69,948
-289,188
-81% -$2.64M
261 262
263
264 265

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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.