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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2826
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.12M | ﹤0.01% |
240,383
+194,912
| +429% | +$4.05M |
|
|
TUP
2827
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $5.12M | ﹤0.01% |
81,200
-65,100
| -44% | -$4.25M |
|
|
SRCL
2828
DELISTED
Stericycle Inc
SRCL
| $5.11M | ﹤0.01% |
39,002
+28,544
| +273% | +$3.59M |
|
2829
Incyte
INCY
$25.9B
| $5.11M | ﹤0.01% |
69,882
-69,028
| -50% | -$4.51M |
|
2830
CALL
Jabil
JBL
$32.7B
| $5.1M | ﹤0.01% |
233,800
+23,700
| +11% | +$482K |
|
2831
PUT
Rambus
RMBS
$9.88B
| $5.1M | ﹤0.01% |
460,100
+9,800
| +2% | +$111K |
|
|
WBMD
2832
CALL
DELISTED
WebMD Health Corp.
WBMD
| $5.1M | ﹤0.01% |
129,000
-38,300
| -23% | -$1.47M |
|
|
NILE
2833
CALL
DELISTED
Blue Nile, Inc.
NILE
| $5.09M | ﹤0.01% |
141,500
+82,100
| +138% | +$2.72M |
|
|
CLR
2834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.09M | ﹤0.01% |
132,617
-267,070
| -67% | -$13.1M |
|
|
GGP
2835
DELISTED
GGP Inc.
GGP
| $5.09M | ﹤0.01% |
180,841
+20,642
| +13% | +$536K |
|
|
WUBA
2836
PUT
DELISTED
58.com Inc
WUBA
| $5.08M | ﹤0.01% |
122,300
-196,200
| -62% | -$8.1M |
|
|
WDR
2837
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.08M | ﹤0.01% |
101,906
+91,553
| +884% | +$4.37M |
|
2838
Hartford Financial Services
HIG
$37.3B
| $5.07M | ﹤0.01% |
121,645
-164,599
| -58% | -$6.51M |
|
2839
Maximus
MMS
$3.12B
| $5.07M | ﹤0.01% |
92,489
+8,186
| +10% | +$398K |
|
2840
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
| $5.07M | ﹤0.01% |
103,773
+33,820
| +48% | +$1.58M |
|
2841
PUT
Warner Bros
WBD
$72.4B
| $5.07M | ﹤0.01% |
147,100
+47,900
| +48% | +$1.66M |
|
2842
Cal-Maine
CALM
$3.72B
| $5.07M | ﹤0.01% |
+129,807
| New | +$5.53M |
|
2843
Global Payments
GPN
$24.5B
| $5.06M | ﹤0.01% |
125,406
-249,410
| -67% | -$9.99M |
|
2844
East-West Bancorp
EWBC
$17.8B
| $5.06M | ﹤0.01% |
130,647
+3,664
| +3% | +$133K |
|
|
OAK
2845
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.05M | ﹤0.01% |
97,500
-7,300
| -7% | -$353K |
|
2846
RPM International
RPM
$13.5B
| $5.05M | ﹤0.01% |
99,595
-70,031
| -41% | -$3.26M |
|
|
CTCT
2847
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.05M | ﹤0.01% |
137,611
+27,611
| +25% | +$905K |
|
2848
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $5.05M | ﹤0.01% |
55,500
+23,700
| +75% | +$2.12M |
|
|
BPT
2849
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.04M | ﹤0.01% |
74,500
+4,200
| +6% | +$334K |
|
2850
PUT
Henry Schein
HSIC
$10.1B
| $5.02M | ﹤0.01% |
94,095
+15,300
| +19% | +$761K |
|
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.