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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
PNQI icon
7601
PUT
Invesco NASDAQ Internet ETF
PNQI
$555M
$403K ﹤0.01%
+30,000
New +$401K
RSPD icon
7602
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$403K ﹤0.01%
13,659
-14,457
-51% -$402K
GHDX
7603
CALL
DELISTED
Genomic Health, Inc.
GHDX
$403K ﹤0.01%
12,600
+2,100
+20% +$68.3K
PES
7604
DELISTED
Pioneer Energy Services Corp.
PES
$403K ﹤0.01%
72,723
+25,711
+55% +$208K
LUX
7605
PUT
DELISTED
Luxottica Group
LUX
$403K ﹤0.01%
7,400
-2,800
-27% -$144K
REGI
7606
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$403K ﹤0.01%
41,500
-25,800
-38% -$257K
EZU icon
7607
iShare MSCI Eurozone ETF
EZU
$9.87B
$402K ﹤0.01%
11,071
-242,664
-96% -$9.02M
BXE
7608
DELISTED
Bellatrix Exploration Ltd.
BXE
$402K ﹤0.01%
22,069
+1,813
+9% +$40.3K
FXEN
7609
CALL
DELISTED
FX ENERGY INC
FXEN
$402K ﹤0.01%
259,100
-32,900
-11% -$81K
GUR
7610
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$402K ﹤0.01%
14,736
-21,043
-59% -$681K
EIRL icon
7611
iShares MSCI Ireland ETF
EIRL
$78.7M
$401K ﹤0.01%
11,649
-22,013
-65% -$746K
EZJ icon
7612
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
$401K ﹤0.01%
15,600
-36,600
-70% -$975K
BTH
7613
PUT
DELISTED
BLYTH,INC
BTH
$401K ﹤0.01%
43,800
-160,900
-79% -$1.42M
RIGP
7614
PUT
DELISTED
Transocean Partners LLC
RIGP
$401K ﹤0.01%
27,400
+11,900
+77% +$243K
PRDO icon
7615
Perdoceo Education
PRDO
$2.1B
$400K ﹤0.01%
57,527
+3,815
+7% +$21.9K
TIPX icon
7616
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$399K ﹤0.01%
+20,940
New +$406K
WWD icon
7617
CALL
Woodward
WWD
$20.2B
$399K ﹤0.01%
8,100
-12,000
-60% -$595K
BPFH
7618
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$399K ﹤0.01%
29,613
+5,900
+25% +$75.7K
IRE
7619
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$399K ﹤0.01%
+26,212
New +$407K
VG
7620
DELISTED
Vonage Holdings Corporation
VG
$399K ﹤0.01%
104,756
-37,008
-26% -$127K
DAR icon
7621
PUT
Darling Ingredients
DAR
$10.1B
$398K ﹤0.01%
21,900
-10,900
-33% -$197K
MANU icon
7622
Manchester United
MANU
$3.81B
$398K ﹤0.01%
25,031
-21,260
-46% -$341K
CLGX
7623
PUT
DELISTED
Corelogic, Inc.
CLGX
$398K ﹤0.01%
+12,600
New +$384K
ENOV icon
7624
CALL
Enovis
ENOV
$1.44B
$397K ﹤0.01%
4,474
-4,996
-53% -$452K
VT icon
7625
PUT
Vanguard Total World Stock ETF
VT
$81.2B
$397K ﹤0.01%
6,600
+1,200
+22% +$72.1K
303 304
305
306 307

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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.