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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
CECO icon
8926
Ceco Environmental
CECO
$4.27B
$161K ﹤0.01%
+10,358
New +$145K
CTRE icon
8927
CareTrust REIT
CTRE
$9.35B
$161K ﹤0.01%
+13,076
New +$192K
GLDI icon
8928
PUT
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$161K ﹤0.01%
670
-30
-4% -$7.44K
NOA
8929
North American Construction
NOA
$359M
$161K ﹤0.01%
51,140
-2,188
-4% -$10.4K
ONB icon
8930
CALL
Old National Bancorp
ONB
$9.88B
$161K ﹤0.01%
10,800
-2,900
-21% -$40.6K
SJT
8931
PUT
San Juan Basin Royalty Trust
SJT
$130M
$161K ﹤0.01%
11,300
-38,000
-77% -$644K
KOL
8932
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$161K ﹤0.01%
1,100
-90
-8% -$14.4K
ETJ
8933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$160K ﹤0.01%
+14,981
New +$171K
NYNY
8934
PUT
DELISTED
Empire Resorts, Inc.
NYNY
$160K ﹤0.01%
4,120
-3,500
-46% -$122K
ACHV icon
8935
PUT
Achieve Life Sciences
ACHV
$860M
$159K ﹤0.01%
32
-28
-47% -$137K
AKBA icon
8936
Akebia Therapeutics
AKBA
$262M
$159K ﹤0.01%
+13,684
New +$196K
UCTT
8937
CALL
Ultra Clean Holdings
UCTT
$3.37B
$159K ﹤0.01%
17,100
+5,700
+50% +$48.3K
IMBI
8938
PUT
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$159K ﹤0.01%
+2,420
New +$151K
JMI
8939
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$159K ﹤0.01%
15,351
-1,602
-9% -$19.6K
COHU icon
8940
Cohu
COHU
$2.47B
$158K ﹤0.01%
13,277
-24,975
-65% -$284K
GILT icon
8941
Gilat Satellite Networks
GILT
$800M
$158K ﹤0.01%
33,893
+9,881
+41% +$48.5K
VCRA
8942
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$158K ﹤0.01%
15,200
-11,500
-43% -$109K
EMKR
8943
DELISTED
Emcore Corp
EMKR
$158K ﹤0.01%
2,977
+1,239
+71% +$65.6K
ATHE
8944
Alterity Therapeutics
ATHE
$82.5M
$157K ﹤0.01%
1,592
-1,773
-53% -$192K
CAAS icon
8945
PUT
China Automotive Systems
CAAS
$161M
$157K ﹤0.01%
22,100
-17,100
-44% -$142K
IAU icon
8946
CALL
iShares Gold Trust
IAU
$68.4B
$157K ﹤0.01%
+6,850
New +$159K
LOGI icon
8947
Logitech
LOGI
$14B
$157K ﹤0.01%
11,700
-69,612
-86% -$952K
MFG icon
8948
Mizuho Financial
MFG
$127B
$157K ﹤0.01%
+46,282
New +$161K
PER
8949
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$157K ﹤0.01%
25,100
-133,800
-84% -$1.12M
FOR icon
8950
CALL
Forestar Group
FOR
$1.46B
$156K ﹤0.01%
+10,100
New +$165K
356 357
358
359 360

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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.