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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
SNMX
7276
DELISTED
Senomyx, Inc.
SNMX
$474K ﹤0.01%
78,837
+13,122
+20% +$84.3K
FAUS
7277
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$474K ﹤0.01%
16,261
-9,206
-36% -$277K
KIE icon
7278
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
$473K ﹤0.01%
21,300
+10,500
+97% +$227K
NVAX icon
7279
CALL
Novavax
NVAX
$1.53B
$473K ﹤0.01%
3,990
-5,080
-56% -$531K
CPE
7280
CALL
DELISTED
Callon Petroleum Company
CPE
$473K ﹤0.01%
8,670
-3,380
-28% -$200K
ENGN
7281
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$473K ﹤0.01%
+9,495
New +$472K
AIZ icon
7282
CALL
Assurant
AIZ
$14.1B
$472K ﹤0.01%
6,900
-7,500
-52% -$499K
DBC icon
7283
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$472K ﹤0.01%
25,600
-74,600
-74% -$1.58M
SLX icon
7284
PUT
VanEck Steel ETF
SLX
$177M
$472K ﹤0.01%
13,300
-200
-1% -$7.96K
POZN
7285
CALL
DELISTED
POZEN INC
POZN
$472K ﹤0.01%
59,000
+7,800
+15% +$66.9K
JMBA
7286
PUT
DELISTED
Jamba, Inc.
JMBA
$472K ﹤0.01%
31,300
-2,200
-7% -$28.8K
LSI
7287
CALL
DELISTED
Life Storage, Inc.
LSI
$471K ﹤0.01%
+8,100
New +$451K
PFPT
7288
DELISTED
Proofpoint, Inc.
PFPT
$471K ﹤0.01%
+9,771
New +$418K
WNRL
7289
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$470K ﹤0.01%
15,400
-1,100
-7% -$34.9K
COSI
7290
DELISTED
COSI INC NEW COM STK (DE)
COSI
$470K ﹤0.01%
+295,296
New +$511K
DHS icon
7291
WisdomTree US High Dividend Fund
DHS
$1.6B
$469K ﹤0.01%
7,623
-35,182
-82% -$2.13M
KRG icon
7292
Kite Realty
KRG
$5.21B
$469K ﹤0.01%
16,309
-6,210
-28% -$164K
HNGR
7293
CALL
DELISTED
Hanger Inc.
HNGR
$469K ﹤0.01%
+21,400
New +$464K
ZIXI
7294
DELISTED
Zix Corporation
ZIXI
$469K ﹤0.01%
130,372
+82,672
+173% +$282K
SFY
7295
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$469K ﹤0.01%
115,921
-97,676
-46% -$584K
MLPN
7296
PUT
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$469K ﹤0.01%
14,700
-11,700
-44% -$390K
ARCB icon
7297
PUT
ArcBest
ARCB
$3.05B
$468K ﹤0.01%
10,100
-12,100
-55% -$491K
FFIC
7298
DELISTED
Flushing Financial
FFIC
$468K ﹤0.01%
+23,100
New +$451K
MOV icon
7299
PUT
Movado Group
MOV
$769M
$468K ﹤0.01%
16,500
-8,800
-35% -$274K
TEG
7300
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$467K ﹤0.01%
6,000
-5,000
-45% -$362K
290 291
292
293 294

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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.