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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
CSII
7976
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$322K ﹤0.01%
10,700
-7,000
-40% -$200K
STMP
7977
CALL
DELISTED
Stamps.com, Inc.
STMP
$322K ﹤0.01%
6,700
-2,700
-29% -$113K
STWD icon
7978
CALL
Starwood Property Trust
STWD
$5.85B
$321K ﹤0.01%
13,800
+3,800
+38% +$87.3K
TYD icon
7979
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$321K ﹤0.01%
+7,300
New +$316K
NDRO
7980
CALL
DELISTED
Enduro Royalty Trust
NDRO
$321K ﹤0.01%
66,600
+42,000
+171% +$329K
EXTR icon
7981
PUT
Extreme Networks
EXTR
$2.95B
$320K ﹤0.01%
90,600
+74,700
+470% +$273K
KN icon
7982
CALL
Knowles
KN
$2.92B
$320K ﹤0.01%
13,600
-23,100
-63% -$478K
MDU icon
7983
MDU Resources
MDU
$4.16B
$320K ﹤0.01%
35,830
+10,054
+39% +$97K
SPNT icon
7984
PUT
SiriusPoint
SPNT
$2.81B
$320K ﹤0.01%
22,100
+5,200
+31% +$76.1K
TPH
7985
PUT
DELISTED
Tri Pointe Homes
TPH
$320K ﹤0.01%
21,000
-4,100
-16% -$58.4K
RNET
7986
DELISTED
RigNet, Inc.
RNET
$320K ﹤0.01%
+7,800
New +$321K
MNTA
7987
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$320K ﹤0.01%
26,600
-36,100
-58% -$413K
EMFT
7988
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$320K ﹤0.01%
7,060
+85
+1% +$4K
MOBL
7989
DELISTED
MobileIron, Inc.
MOBL
$320K ﹤0.01%
32,088
+17,675
+123% +$168K
PCTY icon
7990
CALL
Paylocity
PCTY
$8.38B
$319K ﹤0.01%
+12,200
New +$306K
STC icon
7991
CALL
Stewart Information Services
STC
$2.13B
$319K ﹤0.01%
8,600
-19,600
-70% -$664K
VWR
7992
DELISTED
VWR Corporation
VWR
$319K ﹤0.01%
+12,333
New +$294K
BSCM
7993
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$319K ﹤0.01%
15,363
-63,785
-81% -$1.33M
COBZ
7994
DELISTED
CoBiz Financial,Inc
COBZ
$319K ﹤0.01%
+24,284
New +$291K
AUDC icon
7995
AudioCodes
AUDC
$242M
$318K ﹤0.01%
70,146
+36,908
+111% +$171K
IYE icon
7996
iShares US Energy ETF
IYE
$1.83B
$318K ﹤0.01%
7,106
-540,046
-99% -$25.5M
ECOM
7997
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$318K ﹤0.01%
14,741
-15,932
-52% -$273K
GLRE icon
7998
Greenlight Captial
GLRE
$502M
$317K ﹤0.01%
+9,702
New +$312K
THR
7999
DELISTED
Thermon Group Holdings
THR
$317K ﹤0.01%
+13,091
New +$311K
TLPH icon
8000
PUT
Talphera
TLPH
$62.3M
$317K ﹤0.01%
2,355
-2,770
-54% -$359K
318 319
320
321 322

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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.