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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
NEOG icon
7226
Neogen
NEOG
$2.54B
$486K ﹤0.01%
+26,149
New +$430K
CATM
7227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$486K ﹤0.01%
+12,601
New +$469K
PER
7228
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$486K ﹤0.01%
77,500
-50,300
-39% -$421K
LECO icon
7229
Lincoln Electric
LECO
$15.5B
$485K ﹤0.01%
7,017
-22,217
-76% -$1.55M
MLI icon
7230
Mueller Industries
MLI
$13.9B
$485K ﹤0.01%
+56,880
New +$451K
TRIB
7231
Trinity Biotech
TRIB
$7.87M
$485K ﹤0.01%
185
-75
-29% -$194K
DTYL
7232
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$485K ﹤0.01%
6,601
– –
TLP
7233
PUT
DELISTED
Transmontaigne
TLP
$485K ﹤0.01%
15,400
+1,900
+14% +$69.4K
KITE
7234
DELISTED
Kite Pharma, Inc.
KITE
$485K ﹤0.01%
+8,417
New +$354K
GRC icon
7235
Gorman-Rupp
GRC
$2.01B
$484K ﹤0.01%
+15,066
New +$468K
TISI icon
7236
Team
TISI
$113M
$484K ﹤0.01%
1,195
-59
-5% -$23.6K
EWV icon
7237
PUT
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$483K ﹤0.01%
+1,850
New +$477K
CNR
7238
DELISTED
Cornerstone Building Brands, Inc.
CNR
$483K ﹤0.01%
26,100
-23,200
-47% -$434K
HDP
7239
DELISTED
Hortonworks, Inc.
HDP
$483K ﹤0.01%
+17,900
New +$455K
STRP
7240
DELISTED
Straight Path Communications Inc.
STRP
$483K ﹤0.01%
+25,478
New +$483K
VISN
7241
PUT
Vistance Networks Inc
VISN
$1.4B
$482K ﹤0.01%
21,100
-94,900
-82% -$2.12M
HEEM icon
7242
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$482K ﹤0.01%
+20,454
New +$490K
MCHX icon
7243
Marchex
MCHX
$81.6M
$482K ﹤0.01%
105,011
+78,995
+304% +$311K
NXST icon
7244
CALL
Nexstar Media Group
NXST
$5.65B
$482K ﹤0.01%
9,300
-251,400
-96% -$11.6M
QABA icon
7245
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$482K ﹤0.01%
+12,978
New +$460K
CHUY
7246
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$482K ﹤0.01%
24,500
-19,400
-44% -$478K
CPHD
7247
PUT
DELISTED
Cepheid Inc
CPHD
$482K ﹤0.01%
8,900
-2,000
-18% -$101K
PEGI
7248
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$481K ﹤0.01%
19,500
-26,900
-58% -$727K
CFR icon
7249
PUT
Cullen/Frost Bankers
CFR
$10B
$480K ﹤0.01%
6,800
-10,900
-62% -$822K
ECPG icon
7250
PUT
Encore Capital Group
ECPG
$2.1B
$480K ﹤0.01%
10,800
-3,100
-22% -$133K
288 289
290
291 292

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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.