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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
MCHI icon
7951
CALL
iShares MSCI China ETF
MCHI
$6.25B
$326K ﹤0.01%
+6,500
New +$315K
MMSI icon
7952
CALL
Merit Medical Systems
MMSI
$5.4B
$326K ﹤0.01%
18,800
-5,200
-22% -$76.9K
SCHM icon
7953
Schwab US Mid-Cap ETF
SCHM
$14.9B
$326K ﹤0.01%
24,012
-73,935
-75% -$974K
KRA
7954
PUT
DELISTED
Kraton Corporation
KRA
$326K ﹤0.01%
15,700
-500
-3% -$9.19K
HCBK
7955
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$326K ﹤0.01%
32,200
+15,400
+92% +$149K
MSM icon
7956
CALL
MSC Industrial Direct
MSM
$6.66B
$325K ﹤0.01%
4,000
+1,500
+60% +$122K
CIMT
7957
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$325K ﹤0.01%
+36,700
New +$254K
CWB icon
7958
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$324K ﹤0.01%
6,900
-6,300
-48% -$308K
CWCO icon
7959
Consolidated Water Co
CWCO
$476M
$324K ﹤0.01%
+30,367
New +$349K
MODV
7960
CALL
DELISTED
ModivCare
MODV
$324K ﹤0.01%
8,900
-8,700
-49% -$341K
NM
7961
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$324K ﹤0.01%
7,890
-3,450
-30% -$173K
LTXB
7962
DELISTED
LegacyTexas Financial Group Inc
LTXB
$324K ﹤0.01%
13,576
+3,510
+35% +$87K
BSCI
7963
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$324K ﹤0.01%
15,418
-52,458
-77% -$1.11M
USFR
7964
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$324K ﹤0.01%
+13,019
New +$324K
HMN icon
7965
Horace Mann Educators
HMN
$2.08B
$323K ﹤0.01%
+9,728
New +$299K
MGNI icon
7966
CALL
Magnite
MGNI
$3.4B
$323K ﹤0.01%
+20,000
New +$258K
ON icon
7967
CALL
ON Semiconductor
ON
$28.3B
$323K ﹤0.01%
+31,900
New +$280K
SDIV icon
7968
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$323K ﹤0.01%
4,667
-1,400
-23% -$99.4K
CYN
7969
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$323K ﹤0.01%
4,000
-1,700
-30% -$131K
FBC
7970
DELISTED
Flagstar Bancorp, Inc. New
FBC
$323K ﹤0.01%
20,520
-4,012
-16% -$62.6K
GMTB
7971
DELISTED
Columbia Core Bond ETF
GMTB
$323K ﹤0.01%
6,223
-13,605
-69% -$708K
CPS icon
7972
Cooper-Standard Automotive
CPS
$473M
$322K ﹤0.01%
+5,568
New +$309K
KBE icon
7973
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$322K ﹤0.01%
9,600
+1,500
+19% +$48.9K
VIRX
7974
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$322K ﹤0.01%
+601
New +$271K
MDRX
7975
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$322K ﹤0.01%
25,200
+3,000
+14% +$38.2K
317 318
319
320 321

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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.