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 | |
|---|---|---|---|---|---|---|
|
RKUS
2701
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.6M | ﹤0.01% |
465,762
+117,378
| +34% | +$1.42M |
|
2702
Ovintiv
OVV
$18B
| $5.6M | ﹤0.01% |
80,714
-28,224
| -26% | -$2.4M |
|
|
HTS
2703
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.6M | ﹤0.01% |
303,677
-23,214
| -7% | -$439K |
|
2704
ProShares Ultra Financials
UYG
$840M
| $5.6M | ﹤0.01% |
225,174
-263,694
| -54% | -$6.09M |
|
|
WCG
2705
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.6M | ﹤0.01% |
68,190
+3,144
| +5% | +$219K |
|
2706
Deluxe
DLX
$1.08B
| $5.59M | ﹤0.01% |
89,853
+56,153
| +167% | +$3.3M |
|
2707
Bread Financial
BFH
$4.15B
| $5.59M | ﹤0.01% |
24,470
+18,377
| +302% | +$4.02M |
|
|
CZZ
2708
DELISTED
Cosan Limited
CZZ
| $5.58M | ﹤0.01% |
720,001
+406,248
| +129% | +$3.74M |
|
2709
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $5.57M | ﹤0.01% |
58,622
+19,719
| +51% | +$1.83M |
|
2710
Fidelity National Information Services
FIS
$20.9B
| $5.57M | ﹤0.01% |
89,475
+24,493
| +38% | +$1.44M |
|
2711
Dover
DOV
$27.2B
| $5.56M | ﹤0.01% |
96,007
+78,009
| +433% | +$4.84M |
|
|
PCP
2712
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.56M | ﹤0.01% |
23,070
-27,955
| -55% | -$6.45M |
|
|
EZCH
2713
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.56M | ﹤0.01% |
290,301
+18,400
| +7% | +$376K |
|
2714
Cboe Global Markets
CBOE
$32.8B
| $5.55M | ﹤0.01% |
87,539
-34,187
| -28% | -$2.04M |
|
2715
CALL
Parker-Hannifin
PH
$127B
| $5.54M | ﹤0.01% |
43,000
+8,300
| +24% | +$1.02M |
|
2716
PUT
DNOW Inc
DNOW
$2.94B
| $5.54M | ﹤0.01% |
215,200
+19,500
| +10% | +$533K |
|
2717
PUT
Oceaneering
OII
$5.1B
| $5.53M | ﹤0.01% |
94,100
+48,000
| +104% | +$3.08M |
|
|
WCG
2718
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.53M | ﹤0.01% |
67,400
-16,600
| -20% | -$1.16M |
|
|
LLL
2719
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | ﹤0.01% |
43,789
+5,409
| +14% | +$647K |
|
2720
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $5.53M | ﹤0.01% |
65,400
-29,300
| -31% | -$2.42M |
|
2721
Camden Property Trust
CPT
$12.2B
| $5.52M | ﹤0.01% |
74,744
+57,828
| +342% | +$4.28M |
|
2722
Idexx Laboratories
IDXX
$42.9B
| $5.52M | ﹤0.01% |
74,444
-159,870
| -68% | -$11.2M |
|
|
HTS
2723
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.51M | ﹤0.01% |
299,000
-31,500
| -10% | -$595K |
|
2724
ATI
ATI
$29.2B
| $5.5M | ﹤0.01% |
158,332
+50,480
| +47% | +$1.67M |
|
|
EEP
2725
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.5M | ﹤0.01% |
137,800
-32,800
| -19% | -$1.23M |
|
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.