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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
ISSI
8851
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$182K ﹤0.01%
11,012
-1,136
-9% -$16.3K
PACD
8852
PUT
DELISTED
Pacific Drilling S A
PACD
$182K ﹤0.01%
3,920
+1,850
+89% +$119K
NMFC icon
8853
PUT
New Mountain Finance
NMFC
$719M
$181K ﹤0.01%
12,100
-13,000
-52% -$192K
SFL icon
8854
PUT
SFL Corp
SFL
$1.65B
$181K ﹤0.01%
12,800
-17,100
-57% -$274K
SNC
8855
DELISTED
State National Companies, Inc.
SNC
$181K ﹤0.01%
+15,144
New +$178K
CTS icon
8856
CTS Corp
CTS
$1.65B
$180K ﹤0.01%
+10,077
New +$176K
MAG
8857
DELISTED
MAG Silver
MAG
$180K ﹤0.01%
22,097
+9,060
+69% +$64.7K
JE
8858
PUT
DELISTED
Just Energy Group Inc
JE
$180K ﹤0.01%
1,042
-258
-20% -$41.7K
CPL
8859
PUT
DELISTED
CPFL Energia S.A.
CPL
$180K ﹤0.01%
+14,069
New +$194K
RUTH
8860
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$179K ﹤0.01%
11,900
-14,800
-55% -$185K
I
8861
PUT
DELISTED
INTELSAT S. A.
I
$179K ﹤0.01%
+10,300
New +$177K
FCS
8862
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$179K ﹤0.01%
10,600
-90,600
-90% -$1.41M
RBY
8863
DELISTED
RUBICON MENERALS CORP (F)
RBY
$179K ﹤0.01%
184,202
+58,754
+47% +$61.3K
BRAF
8864
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$179K ﹤0.01%
20,843
-4,900
-19% -$49.9K
BXMX
8865
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K ﹤0.01%
+14,678
New +$187K
HASI icon
8866
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$178K ﹤0.01%
12,500
-4,500
-26% -$62.4K
VLRS
8867
Controladora Vuela Compania de Aviacion
VLRS
$792M
$178K ﹤0.01%
+19,712
New +$160K
INTX
8868
PUT
DELISTED
Intersections, Inc.
INTX
$178K ﹤0.01%
45,600
– –
JMI
8869
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$178K ﹤0.01%
17,200
-3,400
-17% -$41.5K
PT
8870
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$178K ﹤0.01%
168,349
-162,306
-49% -$255K
JDST icon
8871
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.5M
– –
0
– –
ISLE
8872
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$177K ﹤0.01%
21,100
+6,100
+41% +$44.8K
ARCW
8873
DELISTED
ARC Group Worldwide, Inc
ARCW
$177K ﹤0.01%
+17,500
New +$206K
CDR
8874
DELISTED
Cedar Realty Trust, Inc
CDR
$176K ﹤0.01%
+3,629
New +$160K
AT
8875
PUT
DELISTED
Atlantic Power Corporation
AT
$176K ﹤0.01%
65,100
-19,600
-23% -$45.1K
353 354
355
356 357

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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.