Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Alibaba
BABA
|
+$408M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292M |
| 4 |
Gilead Sciences
GILD
|
+$218M |
| 5 |
Ford
F
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.18B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$619M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Textron
TXT
$14.2B
| $6.54M | ﹤0.01% |
155,200
-93,000
| -37% | -$3.73M |
|
2477
Aptiv
APTV
$9.67B
| $6.53M | ﹤0.01% |
89,819
+43,448
| +94% | +$3M |
|
|
VIVS
2478
PUT
VivoSim Labs
VIVS
$3.81M
| $6.53M | ﹤0.01% |
3,752
+64
| +2% | +$98.4K |
|
2479
Asbury Automotive
ABG
$3.77B
| $6.53M | ﹤0.01% |
85,956
+33,690
| +64% | +$2.42M |
|
|
SD
2480
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.52M | ﹤0.01% |
3,582,700
+897,000
| +33% | +$2.93M |
|
2481
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
| $6.52M | ﹤0.01% |
+296,952
| New | +$6.08M |
|
2482
CALL
TriNet
TNET
$3.24B
| $6.51M | ﹤0.01% |
208,200
+98,500
| +90% | +$2.9M |
|
2483
CALL
Annaly Capital Management
NLY
$17.3B
| $6.51M | ﹤0.01% |
150,550
-59,100
| -28% | -$2.67M |
|
2484
CALL
Suburban Propane Partners
SPH
$1.17B
| $6.5M | ﹤0.01% |
150,300
+36,700
| +32% | +$1.63M |
|
|
AVP
2485
CALL
DELISTED
Avon Products, Inc.
AVP
| $6.49M | ﹤0.01% |
690,800
+81,900
| +13% | +$847K |
|
|
LL
2486
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.49M | ﹤0.01% |
97,815
-134,826
| -58% | -$7.81M |
|
|
ESI
2487
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.49M | ﹤0.01% |
674,900
-222,700
| -25% | -$1.9M |
|
2488
Ameriprise Financial
AMP
$49B
| $6.48M | ﹤0.01% |
49,016
+20,460
| +72% | +$2.59M |
|
|
EXAM
2489
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.48M | ﹤0.01% |
155,800
-105,400
| -40% | -$4.02M |
|
2490
CALL
Acuity Brands
AYI
$10.2B
| $6.47M | ﹤0.01% |
46,200
-18,200
| -28% | -$2.47M |
|
|
ZU
2491
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.46M | ﹤0.01% |
276,300
+14,300
| +5% | +$439K |
|
2492
Edison International
EIX
$28.2B
| $6.46M | ﹤0.01% |
98,661
+22,093
| +29% | +$1.37M |
|
|
RDC
2493
CALL
DELISTED
Rowan Companies Plc
RDC
| $6.46M | ﹤0.01% |
277,000
-383,600
| -58% | -$8.86M |
|
|
INFA
2494
CALL
DELISTED
INFORMATICA CORP
INFA
| $6.46M | ﹤0.01% |
169,400
-251,400
| -60% | -$9.03M |
|
2495
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $6.46M | ﹤0.01% |
121,228
+100,969
| +498% | +$5.52M |
|
|
WLB
2496
CALL
DELISTED
Westmoreland Coal Company
WLB
| $6.46M | ﹤0.01% |
194,400
-192,000
| -50% | -$6.71M |
|
|
PCP
2497
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.46M | ﹤0.01% |
26,800
-62,900
| -70% | -$14.5M |
|
|
HIMX
2498
Himax Technologies
HIMX
$2.45B
| $6.45M | ﹤0.01% |
800,764
-101,012
| -11% | -$798K |
|
|
VMRK
2499
CALL
Vivmark Residential
VMRK
$26.3B
| $6.45M | ﹤0.01% |
89,800
-165,900
| -65% | -$11.5M |
|
|
SWIR
2500
DELISTED
Sierra Wireless
SWIR
| $6.45M | ﹤0.01% |
136,114
+35,203
| +35% | +$1.21M |
|
Similar funds
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.