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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
MM
7151
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$505K ﹤0.01%
315,600
+26,100
+9% +$46.3K
HXL icon
7152
Hexcel
HXL
$7.17B
$504K ﹤0.01%
12,139
-6,901
-36% -$284K
PKB icon
7153
Invesco Building & Construction ETF
PKB
$344M
$504K ﹤0.01%
23,341
-53,650
-70% -$1.14M
FEUZ icon
7154
First Trust Eurozone AlphaDEX
FEUZ
$127M
$503K ﹤0.01%
+16,384
New +$519K
FXU icon
7155
PUT
First Trust Utilities AlphaDEX Fund
FXU
$795M
$503K ﹤0.01%
+20,200
New +$483K
MEP
7156
DELISTED
Midcoast Energy Partners, L.P.
MEP
$503K ﹤0.01%
36,784
-9,956
-21% -$165K
DEEP icon
7157
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$502K ﹤0.01%
+19,871
New +$487K
IGE icon
7158
CALL
iShares North American Natural Resources ETF
IGE
$770M
$502K ﹤0.01%
13,100
+1,800
+16% +$72.9K
PBPB
7159
PUT
DELISTED
Potbelly
PBPB
$502K ﹤0.01%
39,000
-83,800
-68% -$1.06M
PHG icon
7160
CALL
Philips
PHG
$26.1B
$502K ﹤0.01%
24,963
-19,768
-44% -$394K
SCHG icon
7161
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$502K ﹤0.01%
77,600
+17,600
+29% +$111K
BV
7162
DELISTED
Bazaarvoice, Inc.
BV
$502K ﹤0.01%
62,456
-1,364
-2% -$10.1K
ASR icon
7163
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$501K ﹤0.01%
3,800
+1,400
+58% +$181K
STBA icon
7164
S&T Bancorp
STBA
$1.76B
$501K ﹤0.01%
+16,792
New +$457K
ORIG
7165
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$501K ﹤0.01%
6
+4
+200% +$450K
GALT icon
7166
Galectin Therapeutics
GALT
$405M
$500K ﹤0.01%
144,065
-31,808
-18% -$141K
TLH icon
7167
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$500K ﹤0.01%
+3,700
New +$494K
FRC
7168
PUT
DELISTED
First Republic Bank
FRC
$500K ﹤0.01%
+9,600
New +$483K
RM icon
7169
Regional Management Corp
RM
$300M
$499K ﹤0.01%
+31,542
New +$471K
TKC icon
7170
PUT
Turkcell
TKC
$4.7B
$499K ﹤0.01%
33,000
– –
AAMI
7171
Acadian Asset Management
AAMI
$3.4B
$499K ﹤0.01%
+30,754
New +$472K
EPE
7172
PUT
DELISTED
EP Energy Corporation
EPE
$499K ﹤0.01%
47,800
+8,800
+23% +$113K
RXII
7173
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$499K ﹤0.01%
330,700
-343,000
-51% -$518K
CBU icon
7174
Community Bank
CBU
$3.32B
$498K ﹤0.01%
13,055
-1,586
-11% -$58.2K
VOT icon
7175
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$498K ﹤0.01%
4,900
+300
+7% +$29.7K
285 286
287
288 289

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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.