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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
RNA
8001
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$317K ﹤0.01%
16,929
-27,614
-62% -$392K
GPRE icon
8002
Green Plains
GPRE
$1.03B
$316K ﹤0.01%
12,765
-150,861
-92% -$4.52M
IHY icon
8003
CALL
VanEck International High Yield Bond ETF
IHY
$43.4M
$316K ﹤0.01%
+12,900
New +$332K
MGV icon
8004
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$316K ﹤0.01%
5,200
-3,900
-43% -$232K
SOYB icon
8005
CALL
Teucrium Soybean Fund
SOYB
$61.9M
$316K ﹤0.01%
+15,200
New +$315K
CXP
8006
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$316K ﹤0.01%
12,477
-7,267
-37% -$183K
CNDA
8007
DELISTED
IQ Canada Small Cap ETF
CNDA
$316K ﹤0.01%
16,850
-1,333,150
-99% -$26.7M
QEPM
8008
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$316K ﹤0.01%
+18,800
New +$322K
AMCX icon
8009
AMC Global Media
AMCX
$522M
$315K ﹤0.01%
4,939
-118,430
-96% -$7.15M
BLDP
8010
PUT
Ballard Power Systems
BLDP
$678M
$315K ﹤0.01%
159,100
-53,200
-25% -$130K
IOSP icon
8011
Innospec
IOSP
$2.35B
$315K ﹤0.01%
+7,366
New +$302K
RXD icon
8012
ProShares UltraShort Health Care
RXD
$2.93M
$315K ﹤0.01%
1,300
-244
-16% -$64K
SCHP icon
8013
PUT
Schwab US TIPS ETF
SCHP
$16.5B
$315K ﹤0.01%
+11,600
New +$316K
LSC
8014
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$315K ﹤0.01%
51,797
-94,881
-65% -$585K
TSLX icon
8015
Sixth Street Specialty
TSLX
$1.79B
$314K ﹤0.01%
+18,672
New +$317K
ALIM
8016
PUT
DELISTED
Alimera Sciences
ALIM
$314K ﹤0.01%
3,773
-23,307
-86% -$1.89M
HRTG icon
8017
Heritage Insurance Holdings
HRTG
$1.01B
$313K ﹤0.01%
+16,100
New +$276K
ICUI icon
8018
ICU Medical
ICUI
$4.38B
$313K ﹤0.01%
3,827
-178
-4% -$13.6K
JGH icon
8019
Nuveen Global High Income Fund
JGH
$349M
$313K ﹤0.01%
+18,158
New +$322K
XEL icon
8020
PUT
Xcel Energy
XEL
$47.8B
$313K ﹤0.01%
+8,700
New +$292K
XYLD icon
8021
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$313K ﹤0.01%
6,867
-20
-0.3% -$914
XOXO
8022
PUT
DELISTED
Xo Group Inc
XOXO
$313K ﹤0.01%
17,200
– –
ELD icon
8023
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$312K ﹤0.01%
7,500
-3,400
-31% -$148K
LCII icon
8024
PUT
LCI Industries
LCII
$2.5B
$312K ﹤0.01%
6,100
-9,200
-60% -$430K
MKC icon
8025
PUT
McCormick & Company Non-Voting
MKC
$14.9B
$312K ﹤0.01%
8,400
-5,400
-39% -$193K
319 320
321
322 323

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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.