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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
SMP icon
6751
Standard Motor Products
SMP
$827M
$631K ﹤0.01%
+16,556
New +$621K
UTL icon
6752
Unitil
UTL
$968M
$631K ﹤0.01%
+17,200
New +$600K
MXWL
6753
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$631K ﹤0.01%
69,200
-19,900
-22% -$194K
ROC
6754
DELISTED
ROCKWOOD HLDGS INC
ROC
$631K ﹤0.01%
8,011
-27,079
-77% -$2.09M
IEMG icon
6755
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$630K ﹤0.01%
13,400
+6,400
+91% +$312K
KBWP icon
6756
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$630K ﹤0.01%
14,817
-3,628
-20% -$149K
VO icon
6757
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$630K ﹤0.01%
20,400
-42,400
-68% -$1.28M
WTM icon
6758
White Mountains Insurance
WTM
$5.1B
$630K ﹤0.01%
1,000
+600
+150% +$382K
GATX icon
6759
GATX Corp
GATX
$6.27B
$629K ﹤0.01%
10,938
-10,339
-49% -$615K
HLX icon
6760
CALL
Helix Energy Solutions
HLX
$1.49B
$629K ﹤0.01%
29,000
-32,500
-53% -$773K
ACH
6761
Accendra Health
ACH
$93.1M
$629K ﹤0.01%
17,927
+11,728
+189% +$395K
CQB
6762
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$629K ﹤0.01%
43,500
-120,800
-74% -$1.72M
MCRO
6763
DELISTED
IQ Hedge Macro Tracker
MCRO
$629K ﹤0.01%
24,554
– –
CMO
6764
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$629K ﹤0.01%
51,200
-18,200
-26% -$231K
PACD
6765
DELISTED
Pacific Drilling S A
PACD
$629K ﹤0.01%
13,566
+12,390
+1,054% +$796K
BR icon
6766
PUT
Broadridge
BR
$20.9B
$628K ﹤0.01%
+13,600
New +$595K
VISN
6767
CALL
Vistance Networks Inc
VISN
$1.4B
$628K ﹤0.01%
27,500
-8,200
-23% -$183K
ABM icon
6768
PUT
ABM Industries
ABM
$2.77B
$627K ﹤0.01%
21,900
-3,900
-15% -$106K
MHO icon
6769
CALL
M/I Homes
MHO
$3.83B
$627K ﹤0.01%
27,300
+10,600
+63% +$231K
RDUS
6770
PUT
DELISTED
Radius Recycling
RDUS
$627K ﹤0.01%
27,800
-27,400
-50% -$630K
RWR icon
6771
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$627K ﹤0.01%
6,900
-400
-5% -$35.1K
CCG
6772
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$627K ﹤0.01%
85,791
+53,279
+164% +$378K
ALV icon
6773
CALL
Autoliv
ALV
$8.94B
$626K ﹤0.01%
8,189
-77,867
-90% -$5.46M
TEL icon
6774
PUT
TE Connectivity
TEL
$58.7B
$626K ﹤0.01%
9,900
-65,100
-87% -$3.92M
DRYS
6775
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
269 270
271
272 273

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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.