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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
TYD icon
6976
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$558K ﹤0.01%
+12,700
New +$550K
SDR
6977
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$558K ﹤0.01%
140,442
+127,959
+1,025% +$646K
DK icon
6978
CALL
Delek US
DK
$4.42B
$557K ﹤0.01%
20,400
-1,100
-5% -$33.3K
NXGN
6979
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$557K ﹤0.01%
35,700
-77,700
-69% -$1.14M
GNCMA
6980
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$557K ﹤0.01%
40,500
-15,900
-28% -$191K
MWA icon
6981
Mueller Water Products
MWA
$3.81B
$556K ﹤0.01%
+54,274
New +$515K
PALI icon
6982
PUT
Palisade Bio
PALI
$349M
– –
0
– –
BIG
6983
DELISTED
Big Lots, Inc.
BIG
$556K ﹤0.01%
13,875
-48,782
-78% -$2.17M
VIXH
6984
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$556K ﹤0.01%
21,346
+7,782
+57% +$190K
BMA icon
6985
CALL
Banco Macro
BMA
$4.86B
$555K ﹤0.01%
+12,700
New +$503K
ERC
6986
Allspring Multi-Sector Income Fund
ERC
$260M
$555K ﹤0.01%
40,693
-17,057
-30% -$236K
UNM icon
6987
PUT
Unum
UNM
$14.7B
$555K ﹤0.01%
15,900
+5,000
+46% +$169K
DAKT icon
6988
Daktronics
DAKT
$932M
$554K ﹤0.01%
44,267
+10,244
+30% +$129K
ORB
6989
CALL
DELISTED
ORBITAL SCIENCES CORP
ORB
$554K ﹤0.01%
+20,600
New +$544K
SDR
6990
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$554K ﹤0.01%
139,600
-26,900
-16% -$136K
NEWP
6991
DELISTED
NEWPORT CORP
NEWP
$553K ﹤0.01%
+28,921
New +$522K
XYL icon
6992
CALL
Xylem
XYL
$26B
$552K ﹤0.01%
14,500
-29,300
-67% -$1.07M
INXN
6993
CALL
DELISTED
Interxion Holding N.V.
INXN
$552K ﹤0.01%
20,200
-60,600
-75% -$1.64M
HOS
6994
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$552K ﹤0.01%
22,100
-3,000
-12% -$82.6K
TCF
6995
DELISTED
TCF Financial Corporation
TCF
$551K ﹤0.01%
34,662
-125,688
-78% -$1.93M
CLDT
6996
Chatham Lodging
CLDT
$637M
$550K ﹤0.01%
+18,990
New +$499K
SUI icon
6997
CALL
Sun Communities
SUI
$15B
$550K ﹤0.01%
9,100
-9,000
-50% -$512K
PTX
6998
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$550K ﹤0.01%
5,860
-730
-11% -$69.6K
ALTL
6999
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$550K ﹤0.01%
14,696
+7,501
+104% +$267K
CDW icon
7000
CDW
CDW
$18.5B
$549K ﹤0.01%
+15,600
New +$505K
278 279
280
281 282

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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.