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 | |
|---|---|---|---|---|---|---|
2851
PUT
Quanta Services
PWR
$93.5B
| $5.02M | ﹤0.01% |
+176,900
| New | +$5.56M |
|
2852
abrdn Physical Silver Shares ETF
SIVR
$4.69B
| $5.02M | ﹤0.01% |
325,424
+74,724
| +30% | +$1.21M |
|
2853
Cousins Properties
CUZ
$4.85B
| $5.02M | ﹤0.01% |
155,732
-4,744
| -3% | -$162K |
|
2854
Fair Isaac
FICO
$25B
| $5.02M | ﹤0.01% |
+69,414
| New | +$4.56M |
|
2855
Evercore
EVR
$11.2B
| $5.02M | ﹤0.01% |
95,772
+86,289
| +910% | +$4.32M |
|
2856
CALL
Louisiana-Pacific
LPX
$4.94B
| $5.01M | ﹤0.01% |
302,800
-19,100
| -6% | -$286K |
|
2857
CALL
Teck Resources
TECK
$34.6B
| $5.01M | ﹤0.01% |
367,600
+297,100
| +421% | +$4.53M |
|
|
LGF
2858
DELISTED
Lions Gate Entertainment
LGF
| $5.01M | ﹤0.01% |
156,598
-18,441
| -11% | -$602K |
|
2859
PUT
Kinross Gold
KGC
$38.6B
| $5.01M | ﹤0.01% |
1,776,600
-223,500
| -11% | -$627K |
|
2860
PUT
Coeur Mining
CDE
$22.8B
| $5.01M | ﹤0.01% |
980,300
+127,800
| +15% | +$570K |
|
|
PRA
2861
DELISTED
ProAssurance
PRA
| $5.01M | ﹤0.01% |
110,888
+30,809
| +38% | +$1.41M |
|
|
AVG
2862
DELISTED
AVG Technologies N.V.
AVG
| $5.01M | ﹤0.01% |
253,588
+95,194
| +60% | +$1.76M |
|
|
OSIR
2863
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5M | ﹤0.01% |
312,700
+165,900
| +113% | +$2.22M |
|
2864
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
| $5M | ﹤0.01% |
112,713
-631,366
| -85% | -$29.2M |
|
2865
Manitowoc
MTW
$686M
| $5M | ﹤0.01% |
249,668
+15,441
| +7% | +$280K |
|
|
GRUB
2866
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.99M | ﹤0.01% |
68,750
+18,850
| +38% | +$1.33M |
|
2867
PUT
Sempra
SRE
$55.4B
| $4.99M | ﹤0.01% |
89,600
+60,400
| +207% | +$3.29M |
|
|
SLCA
2868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.99M | ﹤0.01% |
194,112
-163,855
| -46% | -$6.47M |
|
2869
Tyler Technologies
TYL
$15.1B
| $4.99M | ﹤0.01% |
45,551
+28,099
| +161% | +$2.97M |
|
2870
CALL
Newell Brands
NWL
$2.5B
| $4.98M | ﹤0.01% |
130,800
-7,900
| -6% | -$279K |
|
2871
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.97M | ﹤0.01% |
48,900
-36,340
| -43% | -$3.56M |
|
2872
Radian Group
RDN
$4.83B
| $4.97M | ﹤0.01% |
297,315
+76,535
| +35% | +$1.23M |
|
2873
Franklin Templeton
BEN
$17.7B
| $4.96M | ﹤0.01% |
89,639
-3,429
| -4% | -$189K |
|
2874
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.96M | ﹤0.01% |
45,200
+8,000
| +22% | +$901K |
|
2875
CALL
Pitney Bowes
PBI
$2.37B
| $4.96M | ﹤0.01% |
203,500
-360,000
| -64% | -$8.79M |
|
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.