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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
CDK
7076
PUT
DELISTED
CDK Global, Inc.
CDK
$526K ﹤0.01%
+12,900
New +$457K
ESL
7077
CALL
DELISTED
Esterline Technologies
ESL
$526K ﹤0.01%
4,800
+1,100
+30% +$124K
BRKL
7078
DELISTED
Brookline Bancorp
BRKL
$525K ﹤0.01%
52,359
+24,059
+85% +$227K
GDOT icon
7079
PUT
Green Dot
GDOT
$760M
$525K ﹤0.01%
25,600
-100,000
-80% -$2.18M
IIIN icon
7080
Insteel Industries
IIIN
$590M
$525K ﹤0.01%
+22,260
New +$496K
HRC
7081
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$525K ﹤0.01%
+11,500
New +$510K
CFGE
7082
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$525K ﹤0.01%
50,000
+29,396
+143% +$302K
CAL icon
7083
CALL
Caleres
CAL
$419M
$524K ﹤0.01%
16,300
-12,000
-42% -$348K
VEDL
7084
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$524K ﹤0.01%
38,600
-31,700
-45% -$484K
ARCO icon
7085
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$523K ﹤0.01%
99,391
-92,812
-48% -$547K
CMTL icon
7086
CALL
Comtech Telecommunications
CMTL
$50.9M
$523K ﹤0.01%
16,600
-67,000
-80% -$2.44M
CRMT icon
7087
CALL
America's Car Mart
CRMT
$20.6M
$523K ﹤0.01%
9,800
-6,700
-41% -$315K
EBND icon
7088
CALL
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$523K ﹤0.01%
+18,400
New +$540K
AHL
7089
DELISTED
ASPEN Insurance Holding Limited
AHL
$523K ﹤0.01%
11,953
+4,718
+65% +$205K
EAT icon
7090
PUT
Brinker International
EAT
$9.87B
$522K ﹤0.01%
8,900
-15,900
-64% -$867K
PHH
7091
DELISTED
PHH Corporation
PHH
$522K ﹤0.01%
21,801
-161,667
-88% -$3.76M
GHC icon
7092
Graham Holdings Company
GHC
$4.92B
$521K ﹤0.01%
998
-17,723
-95% -$8.73M
XMLV icon
7093
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$521K ﹤0.01%
15,855
-1,230
-7% -$38.9K
OME
7094
CALL
DELISTED
Omega Protein
OME
$521K ﹤0.01%
49,300
+37,700
+325% +$446K
MGK icon
7095
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$520K ﹤0.01%
32,000
+13,500
+73% +$215K
ADRD
7096
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$520K ﹤0.01%
23,201
-10,779
-32% -$250K
RPXC
7097
DELISTED
RPX Corporation
RPXC
$520K ﹤0.01%
+37,757
New +$524K
JJC
7098
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$520K ﹤0.01%
15,300
+9,300
+155% +$334K
NXH
7099
PUT
Neighborhood Intelligence Inc
NXH
$375M
$519K ﹤0.01%
28,483
-12,113
-30% -$205K
ECPG icon
7100
CALL
Encore Capital Group
ECPG
$2.1B
$519K ﹤0.01%
11,700
+1,400
+14% +$60.3K
282 283
284
285 286

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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.