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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
RCI icon
8151
PUT
Rogers Communications
RCI
$19.8B
$291K ﹤0.01%
7,500
-31,800
-81% -$1.23M
XES icon
8152
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$291K ﹤0.01%
+1,030
New +$337K
CCXI
8153
DELISTED
ChemoCentryx, Inc.
CCXI
$291K ﹤0.01%
42,659
-2,260
-5% -$11.9K
JMBA
8154
CALL
DELISTED
Jamba, Inc.
JMBA
$291K ﹤0.01%
19,300
-25,400
-57% -$333K
CPF icon
8155
Central Pacific Financial
CPF
$974M
$290K ﹤0.01%
13,500
+2,994
+28% +$56.9K
NXJ
8156
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$290K ﹤0.01%
21,497
+3,007
+16% +$40.6K
DOD
8157
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$290K ﹤0.01%
18,979
-15,591
-45% -$236K
FIZZ icon
8158
National Beverage
FIZZ
$3.05B
$289K ﹤0.01%
+25,590
New +$307K
TMX
8159
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$289K ﹤0.01%
16,124
-1,941
-11% -$32.4K
ALXA
8160
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$289K ﹤0.01%
193,700
-1,100
-0.6% -$1.96K
CUBI icon
8161
Customers Bancorp
CUBI
$2.65B
$288K ﹤0.01%
+15,000
New +$278K
FUN icon
8162
Cedar Fair
FUN
$1.66B
$288K ﹤0.01%
6,027
-21,821
-78% -$1.02M
DS
8163
DELISTED
Drive Shack Inc.
DS
$288K ﹤0.01%
64,170
+21,644
+51% +$99.5K
SIRO
8164
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$288K ﹤0.01%
3,300
-7,100
-68% -$586K
BFAM icon
8165
CALL
Bright Horizons
BFAM
$3.64B
$287K ﹤0.01%
+6,100
New +$269K
NYT icon
8166
CALL
New York Times
NYT
$11B
$287K ﹤0.01%
21,700
+2,500
+13% +$32.2K
TFX icon
8167
CALL
Teleflex
TFX
$5.92B
$287K ﹤0.01%
2,500
-100
-4% -$11.3K
GGE
8168
DELISTED
Green Giant Inc. Common Stock
GGE
$287K ﹤0.01%
+33,400
New +$270K
LNCE
8169
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$287K ﹤0.01%
+9,400
New +$273K
CJES
8170
DELISTED
C&J ENERGY SVCS LTD
CJES
$287K ﹤0.01%
21,735
-170,709
-89% -$3.05M
IMKTA icon
8171
CALL
Ingles Markets
IMKTA
$1.56B
$286K ﹤0.01%
+7,700
New +$217K
VSLR
8172
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$286K ﹤0.01%
+31,000
New +$354K
TEP
8173
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$286K ﹤0.01%
6,400
-11,300
-64% -$475K
APH icon
8174
PUT
Amphenol
APH
$194B
$285K ﹤0.01%
21,200
-336,400
-94% -$4.3M
BBDC icon
8175
Barings BDC
BBDC
$979M
$285K ﹤0.01%
14,048
-50,459
-78% -$1.14M
325 326
327
328 329

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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.