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 | |
|---|---|---|---|---|---|---|
2651
PUT
Vanguard Energy ETF
VDE
$10.6B
| $5.84M | ﹤0.01% |
52,300
+17,100
| +49% | +$2.04M |
|
|
MHFI
2652
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.84M | ﹤0.01% |
65,600
-14,700
| -18% | -$1.29M |
|
2653
Sunoco
SUN
$14.2B
| $5.83M | ﹤0.01% |
+117,102
| New | +$5.48M |
|
2654
JD.com
JD
$38.5B
| $5.83M | ﹤0.01% |
251,773
-61,730
| -20% | -$1.52M |
|
|
JIVE
2655
DELISTED
Jive Software, Inc.
JIVE
| $5.82M | ﹤0.01% |
965,515
+150,849
| +19% | +$902K |
|
|
APL
2656
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.82M | ﹤0.01% |
213,500
-87,400
| -29% | -$2.82M |
|
|
TEN
2657
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.81M | ﹤0.01% |
102,700
-14,400
| -12% | -$774K |
|
|
ESI
2658
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.81M | ﹤0.01% |
604,983
+205,434
| +51% | +$1.75M |
|
2659
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $5.81M | ﹤0.01% |
71,100
-13,400
| -16% | -$1.15M |
|
2660
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.81M | ﹤0.01% |
421,600
+272,440
| +183% | +$3.62M |
|
2661
PUT
Domino's
DPZ
$11B
| $5.8M | ﹤0.01% |
61,600
+11,700
| +23% | +$1.05M |
|
2662
iShares S&P 100 ETF
OEF
$20.5B
| $5.8M | ﹤0.01% |
63,779
+10,786
| +20% | +$965K |
|
|
CYOU
2663
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.79M | ﹤0.01% |
211,500
+193,800
| +1,095% | +$4.35M |
|
2664
iShares US Technology ETF
IYW
$25.6B
| $5.78M | ﹤0.01% |
221,508
-265,780
| -55% | -$6.78M |
|
|
RDS.B
2665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.77M | ﹤0.01% |
83,014
+3,146
| +4% | +$227K |
|
2666
CALL
Universal Display
OLED
$3.9B
| $5.77M | ﹤0.01% |
207,900
-121,300
| -37% | -$3.45M |
|
2667
PUT
FMC
FMC
$1.33B
| $5.77M | ﹤0.01% |
116,568
-923
| -0.8% | -$45K |
|
|
HA
2668
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.76M | ﹤0.01% |
221,000
+59,800
| +37% | +$1.13M |
|
2669
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $5.75M | ﹤0.01% |
+83,306
| New | +$5.67M |
|
2670
CALL
Take-Two Interactive
TTWO
$43.6B
| $5.73M | ﹤0.01% |
204,400
-44,000
| -18% | -$1.12M |
|
|
ORIG
2671
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.73M | ﹤0.01% |
67
+55
| +458% | +$6.19M |
|
2672
PUT
Owens Corning
OC
$11.4B
| $5.72M | ﹤0.01% |
159,700
-45,000
| -22% | -$1.5M |
|
|
2673
PUT
Take-Two Interactive
TTWO
$43.6B
| $5.72M | ﹤0.01% |
204,000
-25,700
| -11% | -$656K |
|
2674
Oceaneering
OII
$5.1B
| $5.71M | ﹤0.01% |
+97,180
| New | +$6.24M |
|
|
CHSP
2675
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.71M | ﹤0.01% |
153,562
+45,762
| +42% | +$1.52M |
|
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.