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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
CALX icon
7301
Calix
CALX
$2.36B
$466K ﹤0.01%
46,467
+32,867
+242% +$327K
GRFS
7302
PUT
Grifois
GRFS
$5.23B
$466K ﹤0.01%
27,400
-40,800
-60% -$702K
PUK icon
7303
CALL
Prudential
PUK
$34.3B
$466K ﹤0.01%
10,413
– –
RMAX
7304
DELISTED
RE/MAX Holdings
RMAX
$466K ﹤0.01%
13,600
– –
STWD icon
7305
Starwood Property Trust
STWD
$5.85B
$466K ﹤0.01%
20,041
-27,115
-58% -$623K
HNT
7306
PUT
DELISTED
HEALTH NET INC
HNT
$466K ﹤0.01%
8,700
-10,900
-56% -$537K
DXPE icon
7307
PUT
DXP Enterprises
DXPE
$2.88B
$465K ﹤0.01%
9,200
-29,400
-76% -$1.76M
HOPE icon
7308
Hope Bancorp
HOPE
$1.78B
$465K ﹤0.01%
32,345
+9,904
+44% +$140K
KMT icon
7309
Kennametal
KMT
$2.25B
$465K ﹤0.01%
12,987
+1,874
+17% +$71.4K
NVGS icon
7310
PUT
Navigator Holdings
NVGS
$1.36B
$465K ﹤0.01%
+22,100
New +$485K
EEQ
7311
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$465K ﹤0.01%
+17,324
New +$434K
EBND icon
7312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$464K ﹤0.01%
+16,328
New +$479K
ESRT icon
7313
Empire State Realty Trust
ESRT
$795M
$464K ﹤0.01%
26,385
+12,993
+97% +$212K
MLPX icon
7314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$464K ﹤0.01%
+8,334
New +$471K
MZZ icon
7315
ProShares UltraShort MidCap400
MZZ
$4.28M
$464K ﹤0.01%
2,775
-8,419
-75% -$1.53M
STAA icon
7316
STAAR Surgical
STAA
$1.11B
$464K ﹤0.01%
+50,976
New +$493K
UUP icon
7317
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$463K ﹤0.01%
19,300
-420,800
-96% -$9.78M
TOO
7318
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$463K ﹤0.01%
17,300
-17,600
-50% -$486K
VAC icon
7319
PUT
Marriott Vacations Worldwide
VAC
$3.79B
$462K ﹤0.01%
6,200
-1,900
-23% -$132K
WTRG icon
7320
Essential Utilities
WTRG
$11.7B
$462K ﹤0.01%
+17,294
New +$444K
NPKI
7321
NPK International
NPKI
$1.12B
$462K ﹤0.01%
48,400
+13,932
+40% +$148K
CUDA
7322
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$462K ﹤0.01%
12,900
-59,400
-82% -$1.96M
OPWR
7323
DELISTED
OPOWER INC COM STK (DE)
OPWR
$462K ﹤0.01%
+32,439
New +$525K
FCG icon
7324
CALL
First Trust Natural Gas ETF
FCG
$669M
$461K ﹤0.01%
8,220
+2,400
+41% +$166K
GTN icon
7325
CALL
Gray Television
GTN
$497M
$461K ﹤0.01%
41,200
-88,100
-68% -$844K
291 292
293
294 295

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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.