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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
XXII
7051
CALL
22nd Century Group
XXII
$2.23M
– –
0
– –
LQ
7052
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$536K ﹤0.01%
+24,300
New +$499K
EWU icon
7053
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
$535K ﹤0.01%
14,850
-15,100
-50% -$564K
DMC
7054
Del Monte Corp
DMC
$1.5B
$535K ﹤0.01%
15,961
-2,639
-14% -$86K
NNN icon
7055
CALL
NNN REIT
NNN
$8.77B
$535K ﹤0.01%
13,600
-12,000
-47% -$454K
ESPR
7056
PUT
DELISTED
Esperion Therapeutics
ESPR
$534K ﹤0.01%
+13,200
New +$404K
JJM
7057
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$534K ﹤0.01%
+19,740
New +$566K
ELNK
7058
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$534K ﹤0.01%
121,600
-172,100
-59% -$678K
OMER icon
7059
Omeros
OMER
$1.35B
$533K ﹤0.01%
+21,508
New +$392K
STRZA
7060
DELISTED
Starz - Series A
STRZA
$533K ﹤0.01%
17,952
+6,392
+55% +$197K
SXE
7061
DELISTED
Southcross Energy Partners, L.P.
SXE
$533K ﹤0.01%
+33,516
New +$597K
BWX icon
7062
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$532K ﹤0.01%
19,218
+10,200
+113% +$290K
CCRN
7063
DELISTED
Cross Country Healthcare
CCRN
$532K ﹤0.01%
42,600
-15,636
-27% -$160K
FULT icon
7064
Fulton Financial
FULT
$4.52B
$532K ﹤0.01%
43,011
-35,177
-45% -$414K
HNP
7065
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$531K ﹤0.01%
9,800
-2,800
-22% -$134K
TMHC
7066
DELISTED
Taylor Morrison
TMHC
$529K ﹤0.01%
27,981
+13,976
+100% +$249K
JAH
7067
CALL
DELISTED
JARDEN CORPORATION
JAH
$529K ﹤0.01%
11,050
-3,650
-25% -$159K
BSJF
7068
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$529K ﹤0.01%
20,455
-17,879
-47% -$471K
JMBA
7069
DELISTED
Jamba, Inc.
JMBA
$529K ﹤0.01%
+35,053
New +$459K
DWRE
7070
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$529K ﹤0.01%
9,199
-30,834
-77% -$1.73M
MIDZ
7071
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$528K ﹤0.01%
2,147
+576
+37% +$161K
ASCMA
7072
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$528K ﹤0.01%
+9,968
New +$574K
HMHC
7073
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$527K ﹤0.01%
25,440
+15,134
+147% +$302K
EGY icon
7074
Vaalco Energy
EGY
$607M
$526K ﹤0.01%
115,361
-88,491
-43% -$577K
SBRA icon
7075
Sabra Healthcare REIT
SBRA
$5.27B
$526K ﹤0.01%
+17,314
New +$477K
281 282
283
284 285

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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.