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
VIRX
8201
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$281K ﹤0.01%
524
-4,756
-90% -$2.14M
KNL
8202
DELISTED
Knoll, Inc.
KNL
$281K ﹤0.01%
+13,251
New +$253K
MTL
8203
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$281K ﹤0.01%
205,550
-19,800
-9% -$31.5K
STL
8204
DELISTED
Sterling Bancorp
STL
$281K ﹤0.01%
+19,529
New +$265K
CCOI icon
8205
PUT
Cogent Communications
CCOI
$486M
$280K ﹤0.01%
7,900
-7,000
-47% -$235K
HURN icon
8206
CALL
Huron Consulting
HURN
$2.54B
$280K ﹤0.01%
+4,100
New +$274K
MWA icon
8207
CALL
Mueller Water Products
MWA
$3.81B
$280K ﹤0.01%
27,300
+9,400
+53% +$89.2K
NWBI icon
8208
Northwest Bancshares
NWBI
$2.25B
$280K ﹤0.01%
22,374
-35,615
-61% -$446K
SRL icon
8209
PUT
Scully Royalty
SRL
$88.9M
$280K ﹤0.01%
7,900
-6,000
-43% -$184K
STC icon
8210
Stewart Information Services
STC
$2.13B
$280K ﹤0.01%
+7,566
New +$256K
HSTO
8211
DELISTED
Histogen Inc. Common Stock
HSTO
$280K ﹤0.01%
200
-273
-58% -$394K
FM
8212
DELISTED
iShares Frontier and Select EM ETF
FM
$280K ﹤0.01%
9,087
-288,414
-97% -$10M
EC icon
8213
CALL
Ecopetrol
EC
$33.9B
$279K ﹤0.01%
16,300
+7,200
+79% +$171K
LNT icon
8214
CALL
Alliant Energy
LNT
$17.6B
$279K ﹤0.01%
8,400
-2,600
-24% -$80.5K
LYV icon
8215
Live Nation Entertainment
LYV
$42.3B
$279K ﹤0.01%
10,693
-47,833
-82% -$1.21M
OPY icon
8216
Oppenheimer Holdings
OPY
$1.27B
$279K ﹤0.01%
+12,000
New +$274K
GPT
8217
PUT
DELISTED
Gramercy Property Trust
GPT
$279K ﹤0.01%
13,467
+3,967
+42% +$72.7K
UTIW
8218
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$279K ﹤0.01%
23,100
-10,300
-31% -$115K
CNSL
8219
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$278K ﹤0.01%
+10,000
New +$267K
HGT
8220
PUT
DELISTED
Hugoton Royalty Trust
HGT
$278K ﹤0.01%
32,900
-4,000
-11% -$35.5K
JJG
8221
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$278K ﹤0.01%
7,200
-1,600
-18% -$60K
CACQ
8222
DELISTED
Caesars Acquisition Company
CACQ
$278K ﹤0.01%
+26,982
New +$263K
LUX
8223
DELISTED
Luxottica Group
LUX
$278K ﹤0.01%
5,100
+753
+17% +$38.8K
MTL
8224
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$278K ﹤0.01%
203,185
+138,879
+216% +$221K
DOG
8225
CALL
ProShares Short Dow30
DOG
$97.4M
$277K ﹤0.01%
+2,975
New +$287K
327 328
329
330 331

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.