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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
MPWR icon
6801
PUT
Monolithic Power Systems
MPWR
$61.7B
$617K ﹤0.01%
12,400
+100
+0.8% +$4.49K
NVRO
6802
DELISTED
NEVRO CORP.
NVRO
$617K ﹤0.01%
+15,946
New +$502K
SKUL
6803
CALL
DELISTED
SKULLCANDY INC
SKUL
$617K ﹤0.01%
67,100
-18,900
-22% -$161K
UN
6804
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$617K ﹤0.01%
15,800
+1,500
+10% +$58.7K
SXC icon
6805
SunCoke Energy
SXC
$862M
$616K ﹤0.01%
31,826
+13,366
+72% +$280K
RALY
6806
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$616K ﹤0.01%
54,200
-10,400
-16% -$108K
AOS icon
6807
PUT
A.O. Smith
AOS
$8.21B
$615K ﹤0.01%
21,800
-9,800
-31% -$256K
EET icon
6808
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$615K ﹤0.01%
9,100
+1,400
+18% +$99.5K
DCH
6809
Dauch Corp
DCH
$1.5B
$614K ﹤0.01%
+27,168
New +$540K
ANFI
6810
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$614K ﹤0.01%
42,800
+7,000
+20% +$102K
BSCJ
6811
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$614K ﹤0.01%
29,381
+10,824
+58% +$228K
TVPT
6812
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$614K ﹤0.01%
+34,100
New +$534K
MFIC icon
6813
MidCap Financial Investment
MFIC
$792M
$613K ﹤0.01%
27,527
-78,057
-74% -$1.87M
BCIC
6814
BCP Investment Corp
BCIC
$96.3M
$613K ﹤0.01%
8,978
+4,167
+87% +$314K
RAVN
6815
PUT
DELISTED
Raven Industries Inc
RAVN
$613K ﹤0.01%
24,500
-1,900
-7% -$46.1K
TITN icon
6816
PUT
Titan Machinery
TITN
$416M
$612K ﹤0.01%
43,900
-166,400
-79% -$2.27M
SMK
6817
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$611K ﹤0.01%
25,048
+272
+1% +$6.3K
HTWR
6818
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$611K ﹤0.01%
8,323
+1,579
+23% +$120K
CRS icon
6819
Carpenter Technology
CRS
$23.6B
$610K ﹤0.01%
12,378
+852
+7% +$41.1K
TYD icon
6820
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$610K ﹤0.01%
13,868
+3,673
+36% +$159K
TGH
6821
DELISTED
Textainer Group Holdings limited
TGH
$610K ﹤0.01%
17,780
+1,557
+10% +$52.4K
ECOL
6822
PUT
DELISTED
US Ecology, Inc.
ECOL
$610K ﹤0.01%
15,200
-5,700
-27% -$244K
DSL
6823
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$609K ﹤0.01%
30,600
-16,400
-35% -$342K
CIR
6824
CALL
DELISTED
CIRCOR International, Inc
CIR
$609K ﹤0.01%
10,100
+3,200
+46% +$210K
GXP
6825
DELISTED
Great Plains Energy Incorporated
GXP
$609K ﹤0.01%
+21,439
New +$566K
271 272
273
274 275

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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.