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 | |
|---|---|---|---|---|---|---|
|
INVX
2526
Innovex International
INVX
$2B
| $6.35M | ﹤0.01% |
82,712
+36,593
| +79% | +$3.05M |
|
2527
Molina Healthcare
MOH
$10.4B
| $6.34M | ﹤0.01% |
118,447
+13,995
| +13% | +$678K |
|
|
THOR
2528
CALL
DELISTED
THORATEC CORPORATION
THOR
| $6.34M | ﹤0.01% |
195,300
-66,200
| -25% | -$1.93M |
|
|
OREX
2529
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.34M | ﹤0.01% |
104,579
+21,165
| +25% | +$1.06M |
|
2530
MasTec
MTZ
$19.9B
| $6.33M | ﹤0.01% |
280,110
+206,514
| +281% | +$5.11M |
|
2531
Coca-Cola Europacific Partners
CCEP
$47.4B
| $6.33M | ﹤0.01% |
143,145
-178,076
| -55% | -$7.68M |
|
2532
iShares MSCI Germany ETF
EWG
$1.74B
| $6.33M | ﹤0.01% |
230,900
+187,573
| +433% | +$5.13M |
|
|
FITB
2533
Fifth Third Bancorp
FITB
$49.6B
| $6.33M | ﹤0.01% |
310,425
-116,962
| -27% | -$2.32M |
|
|
CPN
2534
PUT
DELISTED
Calpine Corporation
CPN
| $6.32M | ﹤0.01% |
285,700
-49,600
| -15% | -$1.1M |
|
2535
PUT
Fortinet
FTNT
$123B
| $6.32M | ﹤0.01% |
1,031,000
-134,000
| -12% | -$722K |
|
|
WNR
2536
CALL
DELISTED
Western Refining Inc
WNR
| $6.31M | ﹤0.01% |
167,100
-269,600
| -62% | -$11.2M |
|
2537
PUT
Criteo S.A.
CRTO
$846M
| $6.31M | ﹤0.01% |
156,100
-49,400
| -24% | -$1.76M |
|
|
PTR
2538
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.31M | ﹤0.01% |
56,871
+37,932
| +200% | +$4.4M |
|
|
GSC
2539
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $6.29M | ﹤0.01% |
206,723
+181,852
| +731% | +$6.8M |
|
|
TSL
2540
PUT
DELISTED
Trina Solar Limited
TSL
| $6.29M | ﹤0.01% |
679,400
-229,300
| -25% | -$2.26M |
|
2541
General Mills
GIS
$21.7B
| $6.28M | ﹤0.01% |
117,755
-163,241
| -58% | -$8.44M |
|
2542
SBA Communications
SBAC
$19.7B
| $6.28M | ﹤0.01% |
56,693
+6,368
| +13% | +$716K |
|
2543
Progressive
PGR
$126B
| $6.28M | ﹤0.01% |
232,487
+100,886
| +77% | +$2.66M |
|
2544
Eldorado Gold
EGO
$12.5B
| $6.27M | ﹤0.01% |
206,190
+100,654
| +95% | +$3.26M |
|
2545
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
| $6.26M | ﹤0.01% |
153,790
+65,240
| +74% | +$2.56M |
|
2546
CALL
Oneok
OKE
$59.2B
| $6.26M | ﹤0.01% |
125,700
-26,200
| -17% | -$1.45M |
|
|
PLCM
2547
DELISTED
POLYCOM INC
PLCM
| $6.25M | ﹤0.01% |
463,337
+183,517
| +66% | +$2.34M |
|
2548
PUT
J.M. Smucker
SJM
$14.3B
| $6.25M | ﹤0.01% |
61,900
-45,600
| -42% | -$4.62M |
|
|
SCHW
2549
CALL
Charles Schwab
SCHW
$187B
| $6.25M | ﹤0.01% |
207,000
-129,200
| -38% | -$3.67M |
|
2550
PUT
ProShares UltraShort S&P500
SDS
$391M
| $6.25M | ﹤0.01% |
2,831
-5,571
| -66% | -$13.1M |
|
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.