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 | |
|---|---|---|---|---|---|---|
2726
Lear
LEA
$8.23B
| $5.5M | ﹤0.01% |
56,041
+14,222
| +34% | +$1.31M |
|
|
EGN
2727
DELISTED
Energen
EGN
| $5.5M | ﹤0.01% |
86,197
-22,146
| -20% | -$1.4M |
|
|
RUSL
2728
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.5M | ﹤0.01% |
166,150
+126,642
| +321% | +$11.9M |
|
|
DANG
2729
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.49M | ﹤0.01% |
591,400
-101,100
| -15% | -$1.12M |
|
|
FRAN
2730
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.49M | ﹤0.01% |
27,408
+6,933
| +34% | +$1.11M |
|
2731
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $5.49M | ﹤0.01% |
101,100
-96,900
| -49% | -$5.14M |
|
2732
PUT
ServiceNow
NOW
$143B
| $5.49M | ﹤0.01% |
404,500
-461,000
| -53% | -$5.87M |
|
|
SALE
2733
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.48M | ﹤0.01% |
375,000
+156,704
| +72% | +$2.45M |
|
2734
World Acceptance Corp
WRLD
$886M
| $5.47M | ﹤0.01% |
68,897
+44,609
| +184% | +$3.29M |
|
|
THOR
2735
DELISTED
THORATEC CORPORATION
THOR
| $5.47M | ﹤0.01% |
168,623
+158,135
| +1,508% | +$4.6M |
|
|
AL
2736
DELISTED
Air Lease Corp
AL
| $5.47M | ﹤0.01% |
159,350
-33,069
| -17% | -$1.16M |
|
2737
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.47M | ﹤0.01% |
61,127
+39,718
| +186% | +$3.47M |
|
2738
PUT
Plains GP Holdings
PAGP
$5.55B
| $5.46M | ﹤0.01% |
79,872
+37,476
| +88% | +$2.66M |
|
2739
Boston Properties
BXP
$11.2B
| $5.46M | ﹤0.01% |
42,431
+1,725
| +4% | +$218K |
|
|
FNSR
2740
CALL
DELISTED
Finisar Corp
FNSR
| $5.45M | ﹤0.01% |
281,000
+108,600
| +63% | +$1.86M |
|
2741
CALL
International Flavors & Fragrances
IFF
$22.2B
| $5.45M | ﹤0.01% |
53,800
+20,500
| +62% | +$2.03M |
|
|
CIE
2742
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $5.45M | ﹤0.01% |
40,840
-2,520
| -6% | -$384K |
|
2743
Wendy's
WEN
$1.49B
| $5.43M | ﹤0.01% |
601,790
-141,647
| -19% | -$1.2M |
|
|
VA
2744
PUT
DELISTED
Virgin America Inc.
VA
| $5.42M | ﹤0.01% |
+125,400
| New | +$4.53M |
|
2745
AerCap
AER
$23.3B
| $5.42M | ﹤0.01% |
139,602
-80,514
| -37% | -$3.32M |
|
2746
CALL
National Healthcare
NHC
$3.48B
| $5.42M | ﹤0.01% |
+86,200
| New | +$5.18M |
|
|
VTLE
2747
DELISTED
Vital Energy
VTLE
| $5.41M | ﹤0.01% |
26,153
+18,325
| +234% | +$5.55M |
|
2748
Analog Devices
ADI
$181B
| $5.41M | ﹤0.01% |
97,417
+8,681
| +10% | +$443K |
|
2749
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $5.41M | ﹤0.01% |
86,200
-38,600
| -31% | -$2.26M |
|
2750
RH
RH
$2.74B
| $5.4M | ﹤0.01% |
56,214
+17,046
| +44% | +$1.43M |
|
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.