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 | |
|---|---|---|---|---|---|---|
|
CIT
2576
DELISTED
CIT Group Inc.
CIT
| $6.15M | ﹤0.01% |
128,659
-44,702
| -26% | -$2.12M |
|
2577
Crown Castle
CCI
$32B
| $6.15M | ﹤0.01% |
78,188
-66,827
| -46% | -$5.35M |
|
2578
Brown-Forman Class B
BF.B
$12.7B
| $6.15M | ﹤0.01% |
218,838
+143,216
| +189% | +$4.14M |
|
2579
PUT
Open Text
OTEX
$6.12B
| $6.15M | ﹤0.01% |
211,000
+62,600
| +42% | +$1.78M |
|
|
BBRC
2580
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.15M | ﹤0.01% |
310,835
+266,845
| +607% | +$5.65M |
|
2581
Precigen
PGEN
$2.64B
| $6.14M | ﹤0.01% |
233,281
+107,845
| +86% | +$2.36M |
|
2582
CALL
Arista Networks
ANET
$254B
| $6.14M | ﹤0.01% |
1,616,000
+1,166,400
| +259% | +$5.41M |
|
2583
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$383M
| $6.14M | ﹤0.01% |
9,469
+3,242
| +52% | +$4.06M |
|
|
CYS
2584
DELISTED
CYS Investments Inc.
CYS
| $6.14M | ﹤0.01% |
703,768
-229,298
| -25% | -$2.05M |
|
|
VNET
2585
PUT
VNET Group
VNET
$1.89B
| $6.13M | ﹤0.01% |
395,900
-950,600
| -71% | -$17.5M |
|
|
SWIR
2586
CALL
DELISTED
Sierra Wireless
SWIR
| $6.12M | ﹤0.01% |
129,100
+8,700
| +7% | +$299K |
|
|
INSY
2587
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.11M | ﹤0.01% |
290,000
-16,200
| -5% | -$320K |
|
2588
CALL
Cooper Companies
COO
$13.8B
| $6.11M | ﹤0.01% |
150,800
-166,000
| -52% | -$6.66M |
|
|
WOOF
2589
DELISTED
VCA Inc.
WOOF
| $6.11M | ﹤0.01% |
125,276
+3,896
| +3% | +$175K |
|
2590
CALL
Novartis
NVS
$294B
| $6.11M | ﹤0.01% |
73,544
-18,972
| -21% | -$1.57M |
|
2591
PUT
Signet Jewelers
SIG
$3.17B
| $6.11M | ﹤0.01% |
46,400
+20,600
| +80% | +$2.49M |
|
2592
Prologis
PLD
$135B
| $6.1M | ﹤0.01% |
141,795
-14,242
| -9% | -$584K |
|
2593
Ecolab
ECL
$80.4B
| $6.1M | ﹤0.01% |
58,341
+21,175
| +57% | +$2.32M |
|
|
DFT
2594
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.09M | ﹤0.01% |
183,173
-97,144
| -35% | -$3.02M |
|
2595
Amphenol
APH
$199B
| $6.09M | ﹤0.01% |
452,560
-333,024
| -42% | -$4.26M |
|
|
MIC
2596
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.08M | ﹤0.01% |
85,600
+60,700
| +244% | +$4.13M |
|
2597
Eaton
ETN
$162B
| $6.08M | ﹤0.01% |
89,455
-66,606
| -43% | -$4.39M |
|
2598
Lumen
LUMN
$6.36B
| $6.08M | ﹤0.01% |
153,594
-33,976
| -18% | -$1.36M |
|
|
HCC
2599
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.07M | ﹤0.01% |
113,409
+17,515
| +18% | +$906K |
|
|
TMH
2600
DELISTED
Team Health Holdings Inc
TMH
| $6.06M | ﹤0.01% |
105,400
+17,993
| +21% | +$1.04M |
|
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.