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 | |
|---|---|---|---|---|---|---|
|
SA
2751
Seabridge Gold
SA
$3.67B
| $5.4M | ﹤0.01% |
714,994
+413,366
| +137% | +$3.11M |
|
2752
PUT
Alto Ingredients
ALTO
$317M
| $5.4M | ﹤0.01% |
522,400
-92,900
| -15% | -$1.13M |
|
2753
Icon
ICLR
$13.1B
| $5.39M | ﹤0.01% |
105,742
+13,756
| +15% | +$742K |
|
2754
TE Connectivity
TEL
$58.8B
| $5.39M | ﹤0.01% |
85,214
+16,572
| +24% | +$997K |
|
2755
PUT
Prologis
PLD
$135B
| $5.38M | ﹤0.01% |
125,100
+59,000
| +89% | +$2.42M |
|
2756
ProShares Ultra Health Care
RXL
$93.3M
| $5.38M | ﹤0.01% |
+347,408
| New | +$5.12M |
|
|
KS
2757
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.38M | ﹤0.01% |
183,400
+34,200
| +23% | +$995K |
|
|
COL
2758
CALL
DELISTED
Rockwell Collins
COL
| $5.37M | ﹤0.01% |
63,600
-56,500
| -47% | -$4.64M |
|
|
MIC
2759
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | ﹤0.01% |
75,500
-67,000
| -47% | -$4.56M |
|
2760
PUT
Popular Inc
BPOP
$10.8B
| $5.36M | ﹤0.01% |
157,500
-212,500
| -57% | -$6.66M |
|
|
HAR
2761
CALL
DELISTED
Harman International Industries
HAR
| $5.36M | ﹤0.01% |
50,200
-34,400
| -41% | -$3.54M |
|
|
AL
2762
PUT
DELISTED
Air Lease Corp
AL
| $5.36M | ﹤0.01% |
156,100
+6,900
| +5% | +$243K |
|
2763
PUT
SLM Corp
SLM
$5.03B
| $5.36M | ﹤0.01% |
525,500
-153,500
| -23% | -$1.47M |
|
2764
Vanguard Total World Stock ETF
VT
$81.5B
| $5.35M | ﹤0.01% |
89,046
+72,719
| +445% | +$4.37M |
|
2765
PUT
Sensata Technologies
ST
$6.18B
| $5.35M | ﹤0.01% |
102,000
+74,700
| +274% | +$3.62M |
|
2766
PUT
IAMGOLD
IAG
$12.3B
| $5.34M | ﹤0.01% |
1,979,300
+197,800
| +11% | +$458K |
|
2767
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $5.34M | ﹤0.01% |
169,462
+51,198
| +43% | +$1.67M |
|
|
WNR
2768
DELISTED
Western Refining Inc
WNR
| $5.33M | ﹤0.01% |
141,031
-46,314
| -25% | -$1.92M |
|
2769
Vulcan Materials
VMC
$35.5B
| $5.33M | ﹤0.01% |
81,022
-2,315
| -3% | -$146K |
|
|
VIVS
2770
VivoSim Labs
VIVS
$3.92M
| $5.33M | ﹤0.01% |
3,061
+827
| +37% | +$1.27M |
|
2771
Veeva Systems
VEEV
$45.8B
| $5.32M | ﹤0.01% |
201,391
+108,947
| +118% | +$3.07M |
|
2772
CALL
Jack in the Box
JACK
$305M
| $5.32M | ﹤0.01% |
66,500
+59,200
| +811% | +$4.31M |
|
2773
CALL
Regions Financial
RF
$25.9B
| $5.31M | ﹤0.01% |
503,200
+47,500
| +10% | +$474K |
|
2774
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $5.31M | ﹤0.01% |
126,337
+51,005
| +68% | +$2.27M |
|
2775
CALL
Sturm, Ruger & Co
RGR
$603M
| $5.31M | ﹤0.01% |
153,300
-52,000
| -25% | -$2.12M |
|
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.