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 | |
|---|---|---|---|---|---|---|
|
BRLI
2901
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.88M | ﹤0.01% |
151,785
-24,119
| -14% | -$698K |
|
2902
PUT
Gogo Inc
GOGO
$370M
| $4.87M | ﹤0.01% |
294,600
-508,900
| -63% | -$8.29M |
|
2903
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.87M | ﹤0.01% |
122,000
+97,200
| +392% | +$3.77M |
|
|
VOLC
2904
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.87M | ﹤0.01% |
272,359
+248,739
| +1,053% | +$2.99M |
|
2905
CALL
Armstrong World Industries
AWI
$7.42B
| $4.87M | ﹤0.01% |
95,200
+72,200
| +314% | +$3.58M |
|
|
TERP
2906
DELISTED
TerraForm Power, Inc
TERP
| $4.86M | ﹤0.01% |
157,308
+129,311
| +462% | +$3.68M |
|
2907
MBIA
MBI
$245M
| $4.86M | ﹤0.01% |
508,985
-20,127
| -4% | -$194K |
|
|
ATML
2908
DELISTED
ATMEL CORP
ATML
| $4.86M | ﹤0.01% |
578,424
-421,576
| -42% | -$3.23M |
|
|
NTRI
2909
DELISTED
NutriSystem, Inc.
NTRI
| $4.85M | ﹤0.01% |
248,257
+32,735
| +15% | +$582K |
|
2910
PUT
BorgWarner
BWA
$13.2B
| $4.85M | ﹤0.01% |
100,309
+57,141
| +132% | +$2.78M |
|
2911
ProShares UltraPro Dow 30
UDOW
$873M
| $4.85M | ﹤0.01% |
548,864
+312,720
| +132% | +$2.55M |
|
|
PDCE
2912
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | ﹤0.01% |
117,381
+104,523
| +813% | +$4.22M |
|
2913
PUT
Oshkosh
OSK
$9.68B
| $4.84M | ﹤0.01% |
99,500
-19,100
| -16% | -$868K |
|
|
EXXI
2914
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.84M | ﹤0.01% |
1,484,482
+884,203
| +147% | +$5.39M |
|
2915
PUT
Principal Financial Group
PFG
$24B
| $4.84M | ﹤0.01% |
93,100
+2,200
| +2% | +$114K |
|
2916
FirstCash
FCFS
$9.72B
| $4.83M | ﹤0.01% |
86,828
+34,128
| +65% | +$1.93M |
|
|
ANAC
2917
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.82M | ﹤0.01% |
149,400
+45,900
| +44% | +$1.38M |
|
2918
Papa John's
PZZA
$765M
| $4.81M | ﹤0.01% |
86,273
+819
| +1% | +$40.1K |
|
|
WMC
2919
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.81M | ﹤0.01% |
32,736
+9,088
| +38% | +$1.36M |
|
|
PPO
2920
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.81M | ﹤0.01% |
102,300
-9,500
| -8% | -$431K |
|
2921
CALL
Teradata
TDC
$2.66B
| $4.81M | ﹤0.01% |
110,100
-41,400
| -27% | -$1.77M |
|
2922
Darling Ingredients
DAR
$9.69B
| $4.8M | ﹤0.01% |
264,553
+174,619
| +194% | +$3.16M |
|
|
LOCK
2923
DELISTED
LifeLock, Inc.
LOCK
| $4.8M | ﹤0.01% |
259,372
+215,289
| +488% | +$3.55M |
|
|
2924
CALL
MBIA
MBI
$245M
| $4.8M | ﹤0.01% |
503,100
-1,282,100
| -72% | -$12.4M |
|
2925
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
| $4.8M | ﹤0.01% |
2,661,975
+1,971,975
| +286% | +$3.02M |
|
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.