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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
LPLA icon
7026
LPL Financial
LPLA
$29.2B
$541K ﹤0.01%
12,144
-69,656
-85% -$3M
VEU icon
7027
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$541K ﹤0.01%
11,500
+4,800
+72% +$231K
ADXS
7028
PUT
DELISTED
Advaxis Inc
ADXS
$541K ﹤0.01%
4,500
-8,647
-66% -$486K
WPX
7029
PUT
DELISTED
WPX Energy, Inc.
WPX
$541K ﹤0.01%
46,500
+21,600
+87% +$345K
KIE icon
7030
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$540K ﹤0.01%
24,300
+9,300
+62% +$201K
ZROZ icon
7031
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$540K ﹤0.01%
+4,500
New +$505K
AVIV
7032
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$540K ﹤0.01%
+15,663
New +$499K
SBLK icon
7033
PUT
Star Bulk Carriers
SBLK
$3.4B
$539K ﹤0.01%
+16,440
New +$692K
SHY icon
7034
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$539K ﹤0.01%
6,377
+3,686
+137% +$312K
TILT icon
7035
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$539K ﹤0.01%
6,153
-16,603
-73% -$1.42M
BCS.PRD.CL
7036
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$539K ﹤0.01%
20,657
-12,310
-37% -$319K
LVNTA
7037
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$539K ﹤0.01%
+14,300
New +$499K
CAR icon
7038
Avis
CAR
$4.88B
$538K ﹤0.01%
8,108
-20,031
-71% -$1.15M
EWP icon
7039
iShares MSCI Spain ETF
EWP
$2.24B
$538K ﹤0.01%
15,545
-503,711
-97% -$18.7M
GTN icon
7040
Gray Television
GTN
$497M
$538K ﹤0.01%
+48,028
New +$460K
LKFN icon
7041
Lakeland Financial Corp
LKFN
$1.48B
$538K ﹤0.01%
18,573
+8,673
+88% +$233K
MANH icon
7042
PUT
Manhattan Associates
MANH
$13B
$538K ﹤0.01%
13,200
-42,100
-76% -$1.61M
POWI icon
7043
PUT
Power Integrations
POWI
$2.88B
$538K ﹤0.01%
20,800
-18,200
-47% -$463K
VWTR
7044
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$538K ﹤0.01%
28,544
+4,050
+17% +$79.5K
FCH
7045
DELISTED
Felcor Lodging Trust
FCH
$538K ﹤0.01%
49,681
+18,371
+59% +$189K
AAC
7046
DELISTED
AAC Holdings
AAC
$537K ﹤0.01%
+17,382
New +$441K
HGG
7047
DELISTED
hhgregg Inc.
HGG
$537K ﹤0.01%
+70,956
New +$456K
SGNT
7048
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$537K ﹤0.01%
+21,400
New +$628K
RBC icon
7049
RBC Bearings
RBC
$15.8B
$536K ﹤0.01%
+8,303
New +$504K
USD icon
7050
PUT
ProShares Ultra Semiconductors
USD
$2.6B
$536K ﹤0.01%
547,200
-595,200
-52% -$523K
280 281
282
283 284

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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.