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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
NUWE icon
8676
CALL
Nuwellis
NUWE
$3.14M
– –
0
– –
SPYG icon
8677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$212K ﹤0.01%
8,768
-121,332
-93% -$2.87M
LABL
8678
DELISTED
Multi-Color Corp
LABL
$212K ﹤0.01%
+3,821
New +$196K
LF
8679
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$212K ﹤0.01%
44,900
-95,000
-68% -$504K
PMCS
8680
CALL
DELISTED
P M C SIERRA INC
PMCS
$212K ﹤0.01%
23,100
-117,300
-84% -$928K
RALS
8681
DELISTED
ProShares RAFI Long/Short
RALS
$212K ﹤0.01%
5,038
-16,264
-76% -$682K
SSRG
8682
CALL
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$212K ﹤0.01%
+27,200
New +$207K
BF.B icon
8683
CALL
Brown-Forman Class B
BF.B
$12.5B
$211K ﹤0.01%
+7,500
New +$217K
EUM icon
8684
CALL
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
$211K ﹤0.01%
+4,000
New +$207K
KEP icon
8685
PUT
Korea Electric Power
KEP
$15.3B
$211K ﹤0.01%
+10,900
New +$230K
MYE icon
8686
Myers Industries
MYE
$1.25B
$211K ﹤0.01%
+11,982
New +$194K
NG icon
8687
CALL
NovaGold Resources
NG
$4B
$211K ﹤0.01%
71,400
+22,800
+47% +$64.3K
NGVC icon
8688
CALL
Vitamin Cottage Natural Grocers
NGVC
$628M
$211K ﹤0.01%
+7,500
New +$156K
PEG icon
8689
PUT
Public Service Enterprise Group
PEG
$36.5B
$211K ﹤0.01%
5,100
-10,900
-68% -$439K
TTT icon
8690
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
$211K ﹤0.01%
+1,253
New +$243K
WKC icon
8691
PUT
World Kinect Corp
WKC
$1.83B
$211K ﹤0.01%
4,500
-11,700
-72% -$506K
BRS
8692
CALL
DELISTED
Bristow Group, Inc.
BRS
$211K ﹤0.01%
+3,200
New +$216K
ESND
8693
PUT
DELISTED
Essendant Inc.
ESND
$211K ﹤0.01%
5,000
-900
-15% -$36.7K
AVHI
8694
PUT
DELISTED
A V Homes, Inc.
AVHI
$211K ﹤0.01%
14,500
-11,400
-44% -$166K
SFR
8695
PUT
DELISTED
Starwood Waypoint Homes
SFR
$211K ﹤0.01%
+8,000
New +$207K
RSE
8696
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$211K ﹤0.01%
11,410
+935
+9% +$16.5K
ZQK
8697
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$211K ﹤0.01%
95,400
-33,800
-26% -$64.7K
TSS
8698
CALL
DELISTED
Total System Services, Inc.
TSS
$211K ﹤0.01%
6,200
-22,400
-78% -$724K
ACIW icon
8699
CALL
ACI Worldwide
ACIW
$5.47B
$210K ﹤0.01%
10,400
-29,600
-74% -$564K
ENS icon
8700
CALL
EnerSys
ENS
$6.89B
$210K ﹤0.01%
3,400
-9,800
-74% -$578K
346 347
348
349 350

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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.