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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
EPHE icon
6626
iShares MSCI Philippines ETF
EPHE
$150M
$668K ﹤0.01%
17,483
-106,122
-86% -$4.04M
IGV icon
6627
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$668K ﹤0.01%
36,000
+19,500
+118% +$349K
UMDD icon
6628
CALL
ProShares UltraPro MidCap400
UMDD
$32M
$668K ﹤0.01%
58,000
+31,000
+115% +$326K
HNGR
6629
PUT
DELISTED
Hanger Inc.
HNGR
$668K ﹤0.01%
30,500
-41,300
-58% -$896K
SUN icon
6630
CALL
Sunoco
SUN
$14.1B
$667K ﹤0.01%
13,400
+6,900
+106% +$323K
VRE
6631
DELISTED
Veris Residential
VRE
$667K ﹤0.01%
35,003
+2,956
+9% +$56.6K
WNS
6632
DELISTED
WNS Holdings
WNS
$667K ﹤0.01%
32,300
+11,800
+58% +$246K
ZAGG
6633
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$667K ﹤0.01%
+98,227
New +$575K
ACAT
6634
PUT
DELISTED
Arctic Cat Inc
ACAT
$667K ﹤0.01%
18,800
-30,000
-61% -$988K
DSKY
6635
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$667K ﹤0.01%
39,049
-6,251
-14% -$107K
ELS icon
6636
Equity Lifestyle Properties
ELS
$12.4B
$666K ﹤0.01%
25,850
-7,572
-23% -$182K
AAN.A
6637
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$666K ﹤0.01%
21,800
-10,300
-32% -$315K
CDP icon
6638
COPT Defense Properties
CDP
$4.15B
$665K ﹤0.01%
23,448
+11,198
+91% +$308K
FLEX icon
6639
PUT
Flex
FLEX
$40.8B
$665K ﹤0.01%
78,957
-44,719
-36% -$354K
THO icon
6640
CALL
Thor Industries
THO
$4.01B
$665K ﹤0.01%
11,900
-11,900
-50% -$642K
BANC icon
6641
Banc of California
BANC
$2.95B
$664K ﹤0.01%
57,876
+3,176
+6% +$36.1K
TBPH icon
6642
Theravance Biopharma
TBPH
$885M
$664K ﹤0.01%
+44,531
New +$776K
CYBX
6643
PUT
DELISTED
CYBERONICS INC
CYBX
$663K ﹤0.01%
11,900
+3,800
+47% +$199K
KFX
6644
DELISTED
KOFAX LIMITED COM STK
KFX
$663K ﹤0.01%
+94,230
New +$622K
QINC
6645
DELISTED
First Trust RBA Quality Income ETF
QINC
$663K ﹤0.01%
+30,387
New +$639K
CORP icon
6646
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$662K ﹤0.01%
6,434
-28,289
-81% -$2.92M
VIS icon
6647
CALL
Vanguard Industrials ETF
VIS
$8.07B
$662K ﹤0.01%
6,200
-3,200
-34% -$334K
AZPN
6648
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$662K ﹤0.01%
18,900
+400
+2% +$14K
ENSG icon
6649
The Ensign Group
ENSG
$10.1B
$661K ﹤0.01%
+31,822
New +$583K
SBH icon
6650
CALL
Sally Beauty Holdings
SBH
$1.55B
$661K ﹤0.01%
21,500
+2,700
+14% +$80.2K
264 265
266
267 268

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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.