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
WBC
8326
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$262K ﹤0.01%
2,500
-11,500
-82% -$1.14M
JUNO
8327
DELISTED
Juno Therapeutics, Inc.
JUNO
$262K ﹤0.01%
+5,017
New +$225K
SAAS
8328
DELISTED
inContact, Inc.
SAAS
$262K ﹤0.01%
29,782
+18,242
+158% +$153K
PGH
8329
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$262K ﹤0.01%
84,300
-112,100
-57% -$414K
BLDP
8330
Ballard Power Systems
BLDP
$693M
$261K ﹤0.01%
131,874
-65,456
-33% -$161K
ESPR
8331
DELISTED
Esperion Therapeutics
ESPR
$261K ﹤0.01%
+6,449
New +$197K
PLOW icon
8332
PUT
Douglas Dynamics
PLOW
$977M
$261K ﹤0.01%
+12,200
New +$262K
TPH
8333
CALL
DELISTED
Tri Pointe Homes
TPH
$261K ﹤0.01%
17,100
-15,600
-48% -$222K
MAGN
8334
Magnera Corp
MAGN
$444M
$261K ﹤0.01%
+784
New +$253K
PZE
8335
CALL
DELISTED
Petrobras Argentina S A
PZE
$261K ﹤0.01%
52,900
+13,500
+34% +$78.9K
OSIR
8336
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$261K ﹤0.01%
16,300
-28,200
-63% -$378K
AMSF icon
8337
AMERISAFE
AMSF
$489M
$260K ﹤0.01%
+6,144
New +$255K
GNTX icon
8338
CALL
Gentex
GNTX
$4.82B
$260K ﹤0.01%
14,400
-12,200
-46% -$203K
CDI
8339
DELISTED
CDI Corp.
CDI
$260K ﹤0.01%
+14,699
New +$246K
EPAC icon
8340
PUT
Enerpac Tool Group
EPAC
$1.92B
$259K ﹤0.01%
9,500
-6,900
-42% -$206K
BKCC
8341
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$259K ﹤0.01%
31,600
-7,500
-19% -$64.5K
ABMD
8342
PUT
DELISTED
Abiomed Inc
ABMD
$259K ﹤0.01%
+6,800
New +$214K
CLCT
8343
DELISTED
Collectors Universe
CLCT
$259K ﹤0.01%
+12,400
New +$278K
DATE
8344
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$259K ﹤0.01%
+54,399
New +$281K
HYZD icon
8345
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$258K ﹤0.01%
+11,157
New +$269K
STGW icon
8346
Stagwell
STGW
$2.18B
$258K ﹤0.01%
+11,346
New +$237K
TNK icon
8347
PUT
Teekay Tankers
TNK
$3.06B
$258K ﹤0.01%
6,363
+1,388
+28% +$47.6K
RHE
8348
DELISTED
Regional Health Properties, Inc.
RHE
$258K ﹤0.01%
5,355
+1,133
+27% +$57K
GNCMA
8349
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$258K ﹤0.01%
18,786
+4,192
+29% +$50.2K
AXDX
8350
CALL
DELISTED
Accelerate Diagnostics
AXDX
$257K ﹤0.01%
1,340
-5,820
-81% -$1.25M
332 333
334
335 336

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.