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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
CNH
6601
CNH Industrial
CNH
$18.8B
$678K ﹤0.01%
+96,631
New +$671K
IHY icon
6602
PUT
VanEck International High Yield Bond ETF
IHY
$43.4M
$677K ﹤0.01%
27,600
-18,400
-40% -$474K
PALI icon
6603
Palisade Bio
PALI
$349M
– –
0
– –
ABG icon
6604
PUT
Asbury Automotive
ABG
$3.8B
$676K ﹤0.01%
8,900
-311,600
-97% -$22.3M
RDEN
6605
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$676K ﹤0.01%
31,600
-71,700
-69% -$1.27M
BWX icon
6606
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$675K ﹤0.01%
+24,400
New +$693K
CDW icon
6607
CALL
CDW
CDW
$18.5B
$675K ﹤0.01%
+19,200
New +$621K
DBD
6608
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$675K ﹤0.01%
19,500
-199,200
-91% -$7.03M
ACOR
6609
DELISTED
Acorda Therapeutics
ACOR
$675K ﹤0.01%
138
-28
-17% -$120K
ING icon
6610
PUT
ING
ING
$101B
$673K ﹤0.01%
51,900
-7,600
-13% -$106K
MATX icon
6611
Matsons
MATX
$6.71B
$673K ﹤0.01%
19,506
+2,696
+16% +$82.7K
TREX icon
6612
PUT
Trex
TREX
$4.66B
$673K ﹤0.01%
63,200
-128,800
-67% -$1.28M
CVG
6613
DELISTED
Convergys
CVG
$673K ﹤0.01%
33,026
+1,021
+3% +$20.3K
BLDR icon
6614
Builders FirstSource
BLDR
$7.29B
$672K ﹤0.01%
97,884
+61,784
+171% +$369K
WSFS icon
6615
WSFS Financial
WSFS
$4B
$672K ﹤0.01%
+26,208
New +$662K
SPPI
6616
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$672K ﹤0.01%
97,000
-12,300
-11% -$90.4K
CRAY
6617
PUT
DELISTED
Cray, Inc.
CRAY
$672K ﹤0.01%
19,500
-19,900
-51% -$632K
UFS
6618
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$672K ﹤0.01%
16,700
-89,700
-84% -$3.53M
RAIL icon
6619
CALL
FreightCar America
RAIL
$235M
$671K ﹤0.01%
25,500
-8,900
-26% -$268K
BDBD
6620
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$671K ﹤0.01%
60,700
-7,900
-12% -$83.3K
BDBD
6621
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$671K ﹤0.01%
60,700
-59,700
-50% -$630K
TC
6622
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$671K ﹤0.01%
401,600
+226,500
+129% +$414K
ASEI
6623
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$670K ﹤0.01%
12,900
-7,200
-36% -$360K
EPC icon
6624
PUT
Edgewell Personal Care
EPC
$1.34B
$669K ﹤0.01%
7,015
-26,710
-79% -$2.46M
IGU
6625
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$669K ﹤0.01%
11,127
-42
-0.4% -$2.5K
263 264
265
266 267

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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.