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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
OSUR icon
7326
CALL
OraSure Technologies
OSUR
$248M
$461K ﹤0.01%
45,500
+26,700
+142% +$239K
PFF icon
7327
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$461K ﹤0.01%
11,700
-20,300
-63% -$803K
SNX icon
7328
PUT
TD Synnex
SNX
$20.3B
$461K ﹤0.01%
11,800
-49,800
-81% -$1.72M
RFP
7329
DELISTED
Resolute Forest Products Inc.
RFP
$461K ﹤0.01%
+26,186
New +$457K
UAM
7330
DELISTED
Universal American Corp
UAM
$461K ﹤0.01%
49,706
+25,364
+104% +$220K
VIIX
7331
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$461K ﹤0.01%
432
-376
-47% -$390K
BKU icon
7332
Bankunited
BKU
$3.3B
$460K ﹤0.01%
15,894
-418
-3% -$12.3K
DMLP icon
7333
PUT
Dorchester Minerals
DMLP
$1.41B
$460K ﹤0.01%
18,000
+1,100
+7% +$29.1K
GORO icon
7334
Goldgroup Mining
GORO
$492M
$460K ﹤0.01%
135,962
-205,804
-60% -$816K
HRTX icon
7335
Heron Therapeutics
HRTX
$62M
$460K ﹤0.01%
+45,678
New +$373K
HSTM icon
7336
PUT
HealthStream
HSTM
$859M
$460K ﹤0.01%
15,600
-800
-5% -$22.7K
IJJ icon
7337
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$460K ﹤0.01%
7,200
+3,800
+112% +$236K
VNQI icon
7338
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$460K ﹤0.01%
8,600
-14,500
-63% -$796K
VWTR
7339
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$460K ﹤0.01%
24,400
+6,300
+35% +$124K
CORV
7340
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$460K ﹤0.01%
49,754
-1,541
-3% -$13K
APU
7341
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$460K ﹤0.01%
9,600
-14,100
-59% -$652K
ITG
7342
PUT
DELISTED
Investment Technology Group Inc
ITG
$460K ﹤0.01%
22,100
-2,200
-9% -$41.1K
XNPT
7343
DELISTED
XENOPORT, INC.
XNPT
$460K ﹤0.01%
+52,431
New +$385K
SAGG
7344
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$460K ﹤0.01%
+13,856
New +$465K
CNMD icon
7345
CALL
CONMED
CNMD
$1.5B
$459K ﹤0.01%
10,200
-3,800
-27% -$159K
DMLP icon
7346
Dorchester Minerals
DMLP
$1.41B
$459K ﹤0.01%
17,981
+1,542
+9% +$40.8K
ILTB icon
7347
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$459K ﹤0.01%
7,228
+578
+9% +$36K
VIS icon
7348
PUT
Vanguard Industrials ETF
VIS
$8.07B
$459K ﹤0.01%
4,300
+1,900
+79% +$198K
EMWP
7349
DELISTED
Eros Media World PLC
EMWP
$459K ﹤0.01%
+1,085
New +$413K
ENOC
7350
PUT
DELISTED
EnerNOC, Inc.
ENOC
$459K ﹤0.01%
29,700
-13,700
-32% -$204K
292 293
294
295 296

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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.