We are live on ! Find out more
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
VGR
7176
DELISTED
Vector Group Ltd.
VGR
$498K ﹤0.01%
42,016
-37,156
-47% -$443K
TPLM
7177
DELISTED
Triangle Petroleum Corporation
TPLM
$498K ﹤0.01%
104,233
-91,217
-47% -$610K
YPRO
7178
DELISTED
AdvisorShares YieldPro ETF
YPRO
$498K ﹤0.01%
20,995
– –
SBLK icon
7179
CALL
Star Bulk Carriers
SBLK
$3.4B
$497K ﹤0.01%
15,160
+9,160
+153% +$385K
SCSC icon
7180
Scansource
SCSC
$1.15B
$497K ﹤0.01%
+12,373
New +$465K
WSBF icon
7181
CALL
Waterstone Financial
WSBF
$379M
$497K ﹤0.01%
+37,800
New +$463K
XPH icon
7182
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$497K ﹤0.01%
9,200
+800
+10% +$43.7K
AVTA
7183
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$497K ﹤0.01%
35,900
-14,700
-29% -$216K
FSK icon
7184
FS KKR Capital
FSK
$3.39B
$496K ﹤0.01%
12,488
-21,671
-63% -$897K
HR icon
7185
CALL
Healthcare Realty
HR
$6.51B
$496K ﹤0.01%
18,400
-3,750
-17% -$94.9K
VSS icon
7186
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$496K ﹤0.01%
5,200
-500
-9% -$49K
FCE.A
7187
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$496K ﹤0.01%
23,300
+8,900
+62% +$185K
CKP
7188
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$496K ﹤0.01%
36,147
+20,747
+135% +$268K
FHI icon
7189
Federated Hermes
FHI
$4.81B
$495K ﹤0.01%
15,026
-114,774
-88% -$3.55M
TIMB icon
7190
PUT
TIM SA
TIMB
$8.38B
$495K ﹤0.01%
22,300
-42,100
-65% -$1M
CUB
7191
DELISTED
Cubic Corporation
CUB
$495K ﹤0.01%
+9,394
New +$462K
SYA
7192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$495K ﹤0.01%
+21,472
New +$489K
AEE icon
7193
CALL
Ameren
AEE
$29.4B
$494K ﹤0.01%
10,700
-72,600
-87% -$3.09M
FCEL icon
7194
CALL
FuelCell Energy
FCEL
$1.42B
$494K ﹤0.01%
74
-21
-22% -$160K
MUNI icon
7195
PUT
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$494K ﹤0.01%
9,200
-200
-2% -$10.7K
OPPJ
7196
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$493K ﹤0.01%
32,500
-150,992
-82% -$2.36M
LSTR icon
7197
PUT
Landstar System
LSTR
$6.11B
$493K ﹤0.01%
6,800
-300
-4% -$22.3K
MORT icon
7198
VanEck Mortgage REIT Income ETF
MORT
$367M
$493K ﹤0.01%
+20,782
New +$509K
URTH icon
7199
iShares MSCI World ETF
URTH
$8.25B
$493K ﹤0.01%
6,875
-8,899
-56% -$635K
GDAY
7200
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$493K ﹤0.01%
18,065
+3,447
+24% +$104K
286 287
288
289 290

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.