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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
OCR.PRB
7476
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$430K ﹤0.01%
4,800
-1,411
-23% -$118K
INP
7477
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$430K ﹤0.01%
6,174
-38,664
-86% -$2.76M
AUB icon
7478
Atlantic Union Bankshares
AUB
$5.81B
$429K ﹤0.01%
+17,802
New +$412K
TYO icon
7479
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$429K ﹤0.01%
+22,784
New +$444K
LGCY
7480
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$429K ﹤0.01%
37,481
+28,681
+326% +$547K
OILT
7481
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$429K ﹤0.01%
9,200
-6,100
-40% -$283K
RTI
7482
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$429K ﹤0.01%
17,000
-4,500
-21% -$106K
BIS icon
7483
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$428K ﹤0.01%
1,163
+150
+15% +$62.5K
CLFD icon
7484
Clearfield
CLFD
$401M
$428K ﹤0.01%
+34,797
New +$451K
CPT icon
7485
CALL
Camden Property Trust
CPT
$12.3B
$428K ﹤0.01%
+5,800
New +$430K
DENN
7486
DELISTED
Denny's
DENN
$428K ﹤0.01%
+41,554
New +$368K
UYM icon
7487
ProShares Ultra Materials
UYM
$41.7M
$428K ﹤0.01%
34,428
-50,676
-60% -$639K
ESL
7488
PUT
DELISTED
Esterline Technologies
ESL
$428K ﹤0.01%
3,900
-4,100
-51% -$461K
BDN
7489
Brandywine Realty Trust
BDN
$527M
$427K ﹤0.01%
26,718
-12,582
-32% -$191K
EPM icon
7490
Evolution Petroleum
EPM
$131M
$427K ﹤0.01%
57,491
+32,277
+128% +$271K
SCI icon
7491
PUT
Service Corp International
SCI
$11.4B
$427K ﹤0.01%
18,800
-4,600
-20% -$101K
LDL
7492
DELISTED
Lydall, Inc.
LDL
$427K ﹤0.01%
12,996
-2,853
-18% -$82.4K
EEQ
7493
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$427K ﹤0.01%
+15,881
New +$398K
BRCD
7494
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$427K ﹤0.01%
36,100
-80,800
-69% -$877K
ANSS
7495
CALL
DELISTED
Ansys
ANSS
$426K ﹤0.01%
5,200
-3,400
-40% -$269K
CSD icon
7496
PUT
Invesco S&P Spin-Off ETF
CSD
$224M
$426K ﹤0.01%
9,500
-2,000
-17% -$89.9K
SUPN icon
7497
Supernus Pharmaceuticals
SUPN
$2.54B
$426K ﹤0.01%
+51,335
New +$431K
VDC icon
7498
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
$426K ﹤0.01%
3,400
-1,400
-29% -$172K
HTWR
7499
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$426K ﹤0.01%
5,800
-3,600
-38% -$273K
AIRM
7500
DELISTED
Air Methods Corp
AIRM
$426K ﹤0.01%
9,667
+2,262
+31% +$106K
298 299
300
301 302

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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.