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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
VPL icon
8401
Vanguard FTSE Pacific ETF
VPL
$8.59B
$250K ﹤0.01%
4,380
-291,370
-99% -$17M
MTEM
8402
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$250K ﹤0.01%
476
-314
-40% -$157K
SCMP
8403
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$250K ﹤0.01%
+17,500
New +$185K
NTK
8404
DELISTED
NORTEK INC COM NEW (DE)
NTK
$250K ﹤0.01%
+3,069
New +$244K
CBB
8405
DELISTED
Cincinnati Bell Inc.
CBB
$250K ﹤0.01%
15,665
-55,970
-78% -$947K
RIGP
8406
CALL
DELISTED
Transocean Partners LLC
RIGP
$250K ﹤0.01%
+17,100
New +$349K
ASR icon
8407
Grupo Aeroportuario del Sureste
ASR
$7.8B
$249K ﹤0.01%
1,885
-1,338
-42% -$173K
COR
8408
DELISTED
Coresite Realty Corporation
COR
$249K ﹤0.01%
+6,369
New +$235K
BONT
8409
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$249K ﹤0.01%
33,600
-42,500
-56% -$349K
NKA
8410
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$249K ﹤0.01%
84,000
+28,900
+52% +$199K
SSRG
8411
PUT
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$249K ﹤0.01%
+32,000
New +$243K
MHO icon
8412
PUT
M/I Homes
MHO
$3.82B
$248K ﹤0.01%
10,800
-12,500
-54% -$272K
NVG icon
8413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$248K ﹤0.01%
+17,608
New +$248K
RSP icon
8414
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$248K ﹤0.01%
3,100
-3,600
-54% -$280K
RWK icon
8415
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$248K ﹤0.01%
5,131
-27,984
-85% -$1.3M
AMKR icon
8416
CALL
Amkor Technology
AMKR
$12.9B
$247K ﹤0.01%
34,800
-533,500
-94% -$3.7M
LPL icon
8417
PUT
LG Display
LPL
$3.34B
$247K ﹤0.01%
16,300
-4,100
-20% -$63.1K
NYT icon
8418
PUT
New York Times
NYT
$11B
$247K ﹤0.01%
18,700
-19,800
-51% -$255K
SSL icon
8419
PUT
Sasol
SSL
$7.44B
$247K ﹤0.01%
6,500
-7,400
-53% -$335K
TNK icon
8420
Teekay Tankers
TNK
$3.06B
$247K ﹤0.01%
6,101
+3,262
+115% +$112K
UXI icon
8421
CALL
ProShares Ultra Industrials
UXI
$30.4M
$247K ﹤0.01%
25,200
-34,800
-58% -$318K
SMC
8422
PUT
Summit Midstream
SMC
$467M
$247K ﹤0.01%
433
+26
+6% +$17.1K
MODN
8423
PUT
DELISTED
MODEL N, INC.
MODN
$247K ﹤0.01%
23,300
-10,600
-31% -$107K
HYLD
8424
CALL
DELISTED
High Yield ETF
HYLD
$247K ﹤0.01%
6,000
-28,800
-83% -$1.33M
EMCD
8425
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$247K ﹤0.01%
8,665
-8,467
-49% -$250K
335 336
337
338 339

Similar funds

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Jane Street
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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
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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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.