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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
DXKW
7351
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$459K ﹤0.01%
22,395
-5,535
-20% -$115K
WPP icon
7352
CALL
WPP
WPP
$5.57B
$458K ﹤0.01%
4,400
-3,700
-46% -$369K
CSII
7353
DELISTED
Cardiovascular Systems, Inc.
CSII
$458K ﹤0.01%
+15,216
New +$435K
MIK
7354
CALL
DELISTED
Michaels Stores, Inc
MIK
$458K ﹤0.01%
18,500
-7,300
-28% -$151K
WITE
7355
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$458K ﹤0.01%
13,756
– –
BBVA icon
7356
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$457K ﹤0.01%
51,231
-72,270
-59% -$736K
HELE icon
7357
Helen of Troy
HELE
$667M
$457K ﹤0.01%
7,017
-1,613
-19% -$99.3K
XLYS
7358
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$457K ﹤0.01%
9,010
-9,763
-52% -$495K
CIVI
7359
DELISTED
Civitas Resources
CIVI
$456K ﹤0.01%
170
-107
-39% -$414K
CVCO icon
7360
Cavco Industries
CVCO
$4.37B
$455K ﹤0.01%
+5,746
New +$422K
FXG icon
7361
PUT
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$455K ﹤0.01%
10,700
+2,600
+32% +$107K
REW icon
7362
CALL
Proshares UltraShort Technology
REW
$3.51M
$455K ﹤0.01%
+65
New +$499K
AAV
7363
DELISTED
Advantage Oil & Gas Ltd
AAV
$455K ﹤0.01%
94,965
+76,200
+406% +$351K
IL
7364
DELISTED
IntraLinks Holdings Inc.
IL
$455K ﹤0.01%
+38,201
New +$371K
AUQ
7365
DELISTED
AURICO GOLD INC COM
AUQ
$455K ﹤0.01%
138,737
-88,298
-39% -$309K
FLRN icon
7366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$454K ﹤0.01%
14,907
+5,414
+57% +$166K
MFIC icon
7367
PUT
MidCap Financial Investment
MFIC
$792M
$454K ﹤0.01%
20,400
+4,033
+25% +$96.6K
SSTK icon
7368
Shutterstock
SSTK
$221M
$454K ﹤0.01%
6,576
-1,683
-20% -$122K
URE icon
7369
PUT
ProShares Ultra Real Estate
URE
$56M
$454K ﹤0.01%
8,600
-84,200
-91% -$4.17M
WIX icon
7370
CALL
WIX.com
WIX
$3.67B
$454K ﹤0.01%
+21,600
New +$412K
DLBS
7371
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$454K ﹤0.01%
21,096
-100
-0.5% -$2.37K
MDAS
7372
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$454K ﹤0.01%
+23,000
New +$467K
NWBO
7373
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$454K ﹤0.01%
84,874
-173,582
-67% -$888K
HYD icon
7374
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$453K ﹤0.01%
7,350
-11,750
-62% -$725K
MITT
7375
PUT
TPG Mortgage Investment Trust
MITT
$213M
$453K ﹤0.01%
8,133
-13,400
-62% -$762K
293 294
295
296 297

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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.