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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
KOF icon
7676
Coca-Cola Femsa
KOF
$23.7B
$386K ﹤0.01%
+4,463
New +$434K
PHX
7677
PUT
DELISTED
PHX Minerals
PHX
$386K ﹤0.01%
+16,600
New +$350K
RBBN icon
7678
CALL
Ribbon Communications
RBBN
$363M
$386K ﹤0.01%
19,460
-3,580
-16% -$63.3K
NSH
7679
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$386K ﹤0.01%
11,200
-23,300
-68% -$861K
TOO
7680
DELISTED
Teekay Offshore Partners L.P.
TOO
$385K ﹤0.01%
+14,370
New +$397K
GRFS
7681
CALL
Grifois
GRFS
$5.23B
$384K ﹤0.01%
22,600
-24,600
-52% -$423K
CRAY
7682
DELISTED
Cray, Inc.
CRAY
$384K ﹤0.01%
+11,137
New +$354K
EEHB
7683
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$384K ﹤0.01%
18,259
-7,666
-30% -$162K
IPW
7684
DELISTED
SPDR S&P International Energy Sector
IPW
$384K ﹤0.01%
18,606
-126,794
-87% -$2.86M
ALSN icon
7685
PUT
Allison Transmission
ALSN
$10.4B
$383K ﹤0.01%
11,300
-29,500
-72% -$939K
PBR.A icon
7686
CALL
Petrobras Class A
PBR.A
$108B
$383K ﹤0.01%
50,500
-38,100
-43% -$430K
SHOS
7687
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$383K ﹤0.01%
29,100
-26,500
-48% -$367K
PZE
7688
DELISTED
Petrobras Argentina S A
PZE
$383K ﹤0.01%
77,600
+46,900
+153% +$274K
ABCB icon
7689
Ameris Bancorp
ABCB
$5.74B
$382K ﹤0.01%
14,900
– –
MIDU icon
7690
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$382K ﹤0.01%
19,500
-1,000
-5% -$17.9K
BCIC
7691
PUT
BCP Investment Corp
BCIC
$96.3M
$382K ﹤0.01%
5,600
+3,030
+118% +$228K
RWT
7692
Redwood Trust
RWT
$580M
$382K ﹤0.01%
19,378
-55,957
-74% -$1.05M
TOUR
7693
CALL
Tuniu
TOUR
$54.1M
$382K ﹤0.01%
+3,180
New +$481K
UGA icon
7694
United States Gasoline Fund
UGA
$146M
$382K ﹤0.01%
11,197
-19,485
-64% -$879K
SMC
7695
Summit Midstream
SMC
$470M
$382K ﹤0.01%
+671
New +$441K
ECOL
7696
DELISTED
US Ecology, Inc.
ECOL
$382K ﹤0.01%
+9,516
New +$407K
EPV icon
7697
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
$381K ﹤0.01%
1,200
-1,600
-57% -$499K
PRSU
7698
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$381K ﹤0.01%
+14,300
New +$342K
SSNI
7699
DELISTED
Silver Spring Networks, Inc.
SSNI
$381K ﹤0.01%
45,206
+34,603
+326% +$285K
RALY
7700
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$381K ﹤0.01%
+33,500
New +$348K
306 307
308
309 310

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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.