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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
DHC
6901
CALL
Diversified Healthcare Trust
DHC
$1.85B
$584K ﹤0.01%
26,638
-27,344
-51% -$599K
ONB icon
6902
Old National Bancorp
ONB
$9.89B
$584K ﹤0.01%
39,241
-8,051
-17% -$113K
AEL
6903
DELISTED
American Equity Investment Life Holding Company
AEL
$584K ﹤0.01%
20,008
+8,536
+74% +$222K
TA
6904
PUT
DELISTED
TravelCenters of America LLC
TA
$584K ﹤0.01%
9,260
-200
-2% -$9.85K
COHR
6905
DELISTED
Coherent Inc
COHR
$584K ﹤0.01%
9,615
+896
+10% +$53K
AVG
6906
CALL
DELISTED
AVG Technologies N.V.
AVG
$584K ﹤0.01%
29,600
-49,900
-63% -$921K
NMFC icon
6907
CALL
New Mountain Finance
NMFC
$712M
$583K ﹤0.01%
39,000
+24,900
+177% +$367K
TWIN icon
6908
Twin Disc
TWIN
$333M
$583K ﹤0.01%
29,361
+17,499
+148% +$408K
DZK
6909
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$583K ﹤0.01%
10,200
+2,000
+24% +$122K
CRVL icon
6910
CorVel
CRVL
$3.5B
$582K ﹤0.01%
46,893
+28,932
+161% +$333K
EXK
6911
Endeavour Silver
EXK
$3.19B
$582K ﹤0.01%
269,465
+191,034
+244% +$588K
AMC icon
6912
CALL
AMC Entertainment Holdings
AMC
$2.31B
$581K ﹤0.01%
2,220
-7,160
-76% -$1.77M
GCO icon
6913
Genesco
GCO
$370M
$581K ﹤0.01%
7,577
+3,829
+102% +$291K
SPBO icon
6914
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$581K ﹤0.01%
+17,921
New +$580K
VRE
6915
CALL
DELISTED
Veris Residential
VRE
$581K ﹤0.01%
30,500
+15,900
+109% +$304K
MEP
6916
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$581K ﹤0.01%
42,500
+28,600
+206% +$473K
MANU icon
6917
PUT
Manchester United
MANU
$3.81B
$580K ﹤0.01%
36,500
-43,100
-54% -$690K
W icon
6918
PUT
Wayfair
W
$14.2B
$580K ﹤0.01%
+29,200
New +$701K
ZPIN
6919
DELISTED
Zhaopin Limited
ZPIN
$580K ﹤0.01%
38,200
+17,600
+85% +$254K
COHR icon
6920
PUT
Coherent
COHR
$54.7B
$579K ﹤0.01%
42,400
-4,100
-9% -$53.3K
EPAC icon
6921
Enerpac Tool Group
EPAC
$1.92B
$579K ﹤0.01%
21,244
-108,053
-84% -$3.22M
VXF icon
6922
PUT
Vanguard Extended Market ETF
VXF
$31.3B
$579K ﹤0.01%
6,600
+3,200
+94% +$274K
PWY
6923
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$579K ﹤0.01%
+22,408
New +$579K
GMED icon
6924
CALL
Globus Medical
GMED
$11.1B
$578K ﹤0.01%
+24,300
New +$538K
BSJI
6925
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$577K ﹤0.01%
+22,435
New +$591K
275 276
277
278 279

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Jane Street
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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.