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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $5.19M | ﹤0.01% |
91,691
+51,293
| +127% | +$3M |
|
2802
Consolidated Edison
ED
$39.5B
| $5.19M | ﹤0.01% |
78,660
-17,351
| -18% | -$1.09M |
|
2803
CALL
iShare MSCI Eurozone ETF
EZU
$9.9B
| $5.19M | ﹤0.01% |
+142,900
| New | +$5.31M |
|
2804
iShares Europe ETF
IEV
$1.7B
| $5.19M | ﹤0.01% |
122,042
-717,657
| -85% | -$31.3M |
|
2805
PUT
Ericsson
ERIC
$33B
| $5.19M | ﹤0.01% |
428,700
-237,600
| -36% | -$2.86M |
|
|
SAFE
2806
CALL
Safehold
SAFE
$1.09B
| $5.19M | ﹤0.01% |
78,067
+41,211
| +112% | +$2.74M |
|
|
PAF
2807
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $5.19M | ﹤0.01% |
102,955
+44,823
| +77% | +$2.38M |
|
|
SIVB
2808
DELISTED
SVB Financial Group
SIVB
| $5.18M | ﹤0.01% |
44,671
-1,102
| -2% | -$120K |
|
2809
Zumiez
ZUMZ
$298M
| $5.18M | ﹤0.01% |
134,169
+37,853
| +39% | +$1.29M |
|
2810
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.18M | ﹤0.01% |
139,100
+130,300
| +1,481% | +$3.81M |
|
2811
CALL
SAP
SAP
$255B
| $5.16M | ﹤0.01% |
74,100
-64,600
| -47% | -$4.44M |
|
|
SD
2812
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.16M | ﹤0.01% |
2,835,200
+721,100
| +34% | +$2.36M |
|
2813
C.H. Robinson
CHRW
$17.7B
| $5.16M | ﹤0.01% |
68,881
+31,717
| +85% | +$2.26M |
|
2814
CALL
Silicon Laboratories
SLAB
$7.31B
| $5.16M | ﹤0.01% |
108,300
+1,000
| +0.9% | +$44.1K |
|
|
UKK
2815
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $5.15M | ﹤0.01% |
47,158
+6,524
| +16% | +$622K |
|
|
LHCG
2816
CALL
DELISTED
LHC Group LLC
LHCG
| $5.15M | ﹤0.01% |
165,100
+143,400
| +661% | +$3.62M |
|
|
SC
2817
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.14M | ﹤0.01% |
262,200
+73,600
| +39% | +$1.35M |
|
2818
Mettler-Toledo International
MTD
$28.2B
| $5.14M | ﹤0.01% |
16,983
-35,825
| -68% | -$9.85M |
|
2819
ON Semiconductor
ON
$29.1B
| $5.14M | ﹤0.01% |
507,160
-205,667
| -29% | -$1.81M |
|
2820
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $5.13M | ﹤0.01% |
175,000
+68,100
| +64% | +$2.1M |
|
2821
VanEck Biotech ETF
BBH
$471M
| $5.13M | ﹤0.01% |
44,498
+18,840
| +73% | +$2.12M |
|
2822
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $5.13M | ﹤0.01% |
233,600
+12,400
| +6% | +$254K |
|
2823
CALL
Roper Technologies
ROP
$41.8B
| $5.13M | ﹤0.01% |
32,800
+5,800
| +21% | +$889K |
|
|
INFI
2824
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.12M | ﹤0.01% |
303,400
+26,200
| +9% | +$381K |
|
|
CSC
2825
DELISTED
Computer Sciences
CSC
| $5.12M | ﹤0.01% |
192,858
-113,482
| -37% | -$2.92M |
|
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.