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
CTIC
8301
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$266K ﹤0.01%
11,290
+7,120
+171% +$165K
VOC icon
8302
PUT
VOC Energy
VOC
$56.4M
$265K ﹤0.01%
+49,700
New +$428K
PMC
8303
CALL
DELISTED
PharMerica Corporation
PMC
$265K ﹤0.01%
+12,800
New +$304K
PBY
8304
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$265K ﹤0.01%
27,000
-18,800
-41% -$174K
YZC
8305
DELISTED
Yanzhou Coal Mining
YZC
$265K ﹤0.01%
31,435
+1,816
+6% +$15.1K
HRG
8306
DELISTED
HRG Group, Inc.
HRG
$265K ﹤0.01%
18,717
+3,371
+22% +$44.5K
AHT
8307
Ashford Hospitality Trust
AHT
$21.2M
$264K ﹤0.01%
26
+15
+136% +$151K
KMPR icon
8308
CALL
Kemper
KMPR
$1.66B
$264K ﹤0.01%
+7,300
New +$257K
QLYS icon
8309
Qualys
QLYS
$6.42B
$264K ﹤0.01%
6,998
-2,967
-30% -$99K
VNCE icon
8310
CALL
Vince Holding Corp
VNCE
$98.9M
$264K ﹤0.01%
1,010
-1,420
-58% -$451K
FSYS
8311
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$264K ﹤0.01%
24,098
-24,165
-50% -$234K
KWT
8312
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$264K ﹤0.01%
3,933
– –
ECPG icon
8313
Encore Capital Group
ECPG
$2.17B
$263K ﹤0.01%
+5,920
New +$255K
FUL icon
8314
CALL
H.B. Fuller
FUL
$3.07B
$263K ﹤0.01%
5,900
-100
-2% -$4.2K
RBLD icon
8315
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$263K ﹤0.01%
5,821
-27,988
-83% -$1.26M
SBSI icon
8316
PUT
Southside Bancshares
SBSI
$950M
$263K ﹤0.01%
+10,284
New +$292K
DCP
8317
CALL
DELISTED
DCP Midstream, LP
DCP
$263K ﹤0.01%
5,800
-66,700
-92% -$3.34M
AIMC
8318
DELISTED
Altra Industrial Motion Corp
AIMC
$263K ﹤0.01%
+9,273
New +$274K
RJN
8319
PUT
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$263K ﹤0.01%
+66,000
New +$353K
AMPE
8320
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$263K ﹤0.01%
255
-99
-28% -$106K
ZAGG
8321
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$263K ﹤0.01%
38,700
+9,500
+33% +$55.6K
EMDI
8322
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$263K ﹤0.01%
+4,983
New +$267K
GTIV
8323
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$263K ﹤0.01%
13,800
-45,500
-77% -$869K
SABR icon
8324
Sabre
SABR
$892M
$262K ﹤0.01%
+12,902
New +$233K
EV
8325
PUT
DELISTED
Eaton Vance Corp.
EV
$262K ﹤0.01%
+6,400
New +$252K
331 332
333
334 335

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.