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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
XRM
7526
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
$420K ﹤0.01%
26,600
+12,400
+87% +$180K
COW
7527
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$420K ﹤0.01%
13,800
-6,200
-31% -$196K
DXM
7528
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$420K ﹤0.01%
46,800
-10,900
-19% -$93.5K
XVZ
7529
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$420K ﹤0.01%
+14,738
New +$437K
APAM icon
7530
CALL
Artisan Partners
APAM
$3.09B
$419K ﹤0.01%
8,300
-11,200
-57% -$559K
DGS icon
7531
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$419K ﹤0.01%
9,700
+900
+10% +$40.1K
MPLX icon
7532
PUT
MPLX
MPLX
$60.1B
$419K ﹤0.01%
5,700
-5,000
-47% -$318K
AZZ icon
7533
PUT
AZZ Inc
AZZ
$4.16B
$418K ﹤0.01%
8,900
-16,900
-66% -$762K
SIR
7534
DELISTED
SELECT INCOME REIT
SIR
$418K ﹤0.01%
38,928
+16,223
+71% +$172K
SKUL
7535
PUT
DELISTED
SKULLCANDY INC
SKUL
$418K ﹤0.01%
45,500
-12,900
-22% -$110K
GLF
7536
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$418K ﹤0.01%
17,100
-24,500
-59% -$682K
ALLT icon
7537
CALL
Allot
ALLT
$381M
$417K ﹤0.01%
45,400
-32,200
-41% -$319K
ADXS
7538
CALL
DELISTED
Advaxis Inc
ADXS
$417K ﹤0.01%
3,473
+66
+2% +$3.71K
AGLS
7539
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$417K ﹤0.01%
20,890
-18,300
-47% -$367K
LPNT
7540
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$417K ﹤0.01%
+5,800
New +$402K
ANGO icon
7541
PUT
AngioDynamics
ANGO
$655M
$416K ﹤0.01%
21,900
-12,500
-36% -$212K
BBAR icon
7542
CALL
BBVA Argentina
BBAR
$2.96B
$416K ﹤0.01%
30,200
-11,400
-27% -$147K
GEL icon
7543
PUT
Genesis Energy
GEL
$1.96B
$416K ﹤0.01%
9,800
+3,100
+46% +$143K
BCOV
7544
DELISTED
Brightcove, Inc.
BCOV
$416K ﹤0.01%
53,488
-3,385
-6% -$21.4K
CU
7545
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$416K ﹤0.01%
22,999
-9,044
-28% -$174K
LADR
7546
Ladder Capital
LADR
$1.25B
$415K ﹤0.01%
+26,342
New +$405K
MNA icon
7547
NYLIM Merger Arbitrage ETF
MNA
$252M
$415K ﹤0.01%
+14,870
New +$411K
WAIR
7548
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$415K ﹤0.01%
+29,690
New +$471K
KRS
7549
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$415K ﹤0.01%
15,628
-4,717
-23% -$134K
DES icon
7550
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$414K ﹤0.01%
17,499
-178,347
-91% -$4.08M
300 301
302
303 304

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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.