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 | |
|---|---|---|---|---|---|---|
|
AVB
2551
PUT
DELISTED
AvalonBay Communities
AVB
| $6.24M | ﹤0.01% |
38,200
-3,100
| -8% | -$486K |
|
2552
PUT
Novartis
NVS
$294B
| $6.24M | ﹤0.01% |
75,107
+21,427
| +40% | +$1.78M |
|
|
AUXL
2553
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.23M | ﹤0.01% |
181,200
-80,800
| -31% | -$2.64M |
|
2554
PUT
Paychex
PAYX
$45B
| $6.22M | ﹤0.01% |
134,700
-58,000
| -30% | -$2.68M |
|
2555
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $6.22M | ﹤0.01% |
278,300
+71,200
| +34% | +$1.35M |
|
2556
Designer Brands
DBI
$278M
| $6.21M | ﹤0.01% |
166,503
+38,914
| +30% | +$1.27M |
|
2557
Royal Gold
RGLD
$22.8B
| $6.21M | ﹤0.01% |
99,044
-193,370
| -66% | -$12.7M |
|
2558
PUT
America Movil
AMX
$70.4B
| $6.21M | ﹤0.01% |
279,900
-423,000
| -60% | -$9.85M |
|
2559
The GEO Group
GEO
$4.29B
| $6.2M | ﹤0.01% |
230,568
+24,201
| +12% | +$631K |
|
2560
PUT
Commault Systems
CVLT
$5.82B
| $6.2M | ﹤0.01% |
119,900
+34,600
| +41% | +$1.66M |
|
|
DO
2561
DELISTED
Diamond Offshore Drilling
DO
| $6.19M | ﹤0.01% |
168,652
-72,315
| -30% | -$2.59M |
|
2562
Kinross Gold
KGC
$38.6B
| $6.19M | ﹤0.01% |
2,194,613
+361,406
| +20% | +$1.01M |
|
|
MWV
2563
DELISTED
MEADWESTVACO CORP
MWV
| $6.19M | ﹤0.01% |
139,374
-75,150
| -35% | -$3.25M |
|
2564
CALL
Cal-Maine
CALM
$3.72B
| $6.19M | ﹤0.01% |
158,500
+66,300
| +72% | +$2.82M |
|
|
ACOR
2565
CALL
DELISTED
Acorda Therapeutics
ACOR
| $6.18M | ﹤0.01% |
1,261
+199
| +19% | +$854K |
|
|
GRA
2566
DELISTED
W.R. Grace & Co.
GRA
| $6.18M | ﹤0.01% |
64,817
-15,259
| -19% | -$1.42M |
|
2567
Archer Daniels Midland
ADM
$38.1B
| $6.18M | ﹤0.01% |
118,788
+3,628
| +3% | +$181K |
|
2568
iShares S&P 500 Growth ETF
IVW
$77.2B
| $6.18M | ﹤0.01% |
221,392
+204,128
| +1,182% | +$5.58M |
|
|
HBI
2569
CALL
DELISTED
Hanesbrands
HBI
| $6.17M | ﹤0.01% |
221,200
+68,000
| +44% | +$1.87M |
|
2570
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $6.17M | ﹤0.01% |
2,536
+1,858
| +274% | +$10.5M |
|
2571
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $6.17M | ﹤0.01% |
75,500
-89,200
| -54% | -$7.64M |
|
|
SIRO
2572
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.17M | ﹤0.01% |
70,604
+18,951
| +37% | +$1.56M |
|
2573
PUT
M&T Bank
MTB
$34.5B
| $6.17M | ﹤0.01% |
49,100
+6,800
| +16% | +$835K |
|
2574
Tidewater
TDW
$4.63B
| $6.16M | ﹤0.01% |
5,889
+3,428
| +139% | +$3.88M |
|
|
NGD
2575
DELISTED
New Gold Inc
NGD
| $6.15M | ﹤0.01% |
1,431,109
+280,055
| +24% | +$1.2M |
|
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.