We are live on ! Find out more
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
CCLP
7851
DELISTED
CSI Compressco LP
CCLP
$346K ﹤0.01%
+26,500
New +$547K
CSII
7852
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$346K ﹤0.01%
+11,500
New +$329K
APAM icon
7853
Artisan Partners
APAM
$3.09B
$345K ﹤0.01%
+6,836
New +$341K
PHG icon
7854
PUT
Philips
PHG
$26.1B
$345K ﹤0.01%
17,171
-12,986
-43% -$259K
PEGI
7855
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$345K ﹤0.01%
14,000
-34,000
-71% -$918K
CRC
7856
PUT
DELISTED
California Resources Corporation
CRC
$345K ﹤0.01%
+6,260
New +$377K
CYD icon
7857
PUT
China Yuchai International
CYD
$1.43B
$344K ﹤0.01%
+18,100
New +$324K
QLYS icon
7858
PUT
Qualys
QLYS
$6.47B
$344K ﹤0.01%
+9,100
New +$304K
VCIT icon
7859
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$344K ﹤0.01%
+4,000
New +$345K
SNMX
7860
PUT
DELISTED
Senomyx, Inc.
SNMX
$344K ﹤0.01%
57,200
+1,700
+3% +$10.9K
RSPP
7861
CALL
DELISTED
RSP Permian, Inc.
RSPP
$344K ﹤0.01%
13,700
-7,900
-37% -$194K
VTAE
7862
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$344K ﹤0.01%
+20,687
New +$302K
SKUL
7863
DELISTED
SKULLCANDY INC
SKUL
$344K ﹤0.01%
37,449
-23,361
-38% -$199K
PNX
7864
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$344K ﹤0.01%
5,000
– –
QIWI
7865
DELISTED
QIWI PLC
QIWI
$344K ﹤0.01%
17,041
-59,934
-78% -$1.62M
ASRT
7866
PUT
DELISTED
Assertio
ASRT
$343K ﹤0.01%
355
-658
-65% -$601K
HYS icon
7867
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$343K ﹤0.01%
3,400
-10,400
-75% -$1.07M
SCS
7868
PUT
DELISTED
Steelcase
SCS
$343K ﹤0.01%
19,100
-27,800
-59% -$478K
FEIC
7869
PUT
DELISTED
FEI COMPANY
FEIC
$343K ﹤0.01%
3,800
-35,500
-90% -$2.96M
CHEF icon
7870
Chefs' Warehouse
CHEF
$4.69B
$342K ﹤0.01%
+14,853
New +$262K
RGA icon
7871
CALL
Reinsurance Group of America
RGA
$16B
$342K ﹤0.01%
+3,900
New +$326K
UFPI icon
7872
UFP Industries
UFPI
$4.74B
$342K ﹤0.01%
19,281
+3,429
+22% +$55.6K
PE
7873
CALL
DELISTED
PARSLEY ENERGY INC
PE
$342K ﹤0.01%
21,400
-59,200
-73% -$959K
TPLM
7874
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$342K ﹤0.01%
71,500
-239,400
-77% -$1.6M
ENVA icon
7875
CALL
Enova International
ENVA
$5.79B
$341K ﹤0.01%
+15,300
New +$348K
313 314
315
316 317

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.