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 | |
|---|---|---|---|---|---|---|
2951
PUT
O-I Glass
OI
$1.11B
| $4.73M | ﹤0.01% |
175,300
+51,900
| +42% | +$1.33M |
|
|
GNC
2952
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.73M | ﹤0.01% |
100,700
-183,400
| -65% | -$7.69M |
|
|
HA
2953
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.72M | ﹤0.01% |
181,400
+18,500
| +11% | +$349K |
|
|
NPSP
2954
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.72M | ﹤0.01% |
132,066
-109,949
| -45% | -$3.28M |
|
|
MBT
2955
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.72M | ﹤0.01% |
657,873
+617,600
| +1,534% | +$7.42M |
|
|
PF
2956
DELISTED
Pinnacle Foods, Inc.
PF
| $4.71M | ﹤0.01% |
133,566
-69,219
| -34% | -$2.33M |
|
|
TYC
2957
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.71M | ﹤0.01% |
102,636
+28,243
| +38% | +$1.26M |
|
2958
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.71M | ﹤0.01% |
40,400
+7,700
| +24% | +$876K |
|
2959
Opko Health
OPK
$1.12B
| $4.71M | ﹤0.01% |
471,491
-499,602
| -51% | -$4.28M |
|
2960
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.71M | ﹤0.01% |
+107,605
| New | +$4.6M |
|
2961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $4.7M | ﹤0.01% |
233,495
+97,840
| +72% | +$1.9M |
|
2962
PUT
AerCap
AER
$23.3B
| $4.7M | ﹤0.01% |
121,100
-110,100
| -48% | -$4.54M |
|
|
CA
2963
DELISTED
CA, Inc.
CA
| $4.69M | ﹤0.01% |
154,110
+74,392
| +93% | +$2.17M |
|
2964
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $4.69M | ﹤0.01% |
72,875
-58,250
| -44% | -$4.25M |
|
2965
CALL
Meritage Homes
MTH
$4.6B
| $4.69M | ﹤0.01% |
260,600
+216,200
| +487% | +$3.95M |
|
2966
Align Technology
ALGN
$11.3B
| $4.69M | ﹤0.01% |
83,839
+53,539
| +177% | +$2.83M |
|
2967
CALL
United Natural Foods
UNFI
$2.86B
| $4.69M | ﹤0.01% |
60,600
-23,500
| -28% | -$1.66M |
|
2968
CALL
Generac Holdings
GNRC
$11.6B
| $4.68M | ﹤0.01% |
100,200
-234,000
| -70% | -$10.2M |
|
2969
NewMarket
NEU
$8.49B
| $4.68M | ﹤0.01% |
11,609
+602
| +5% | +$232K |
|
2970
Lithia Motors
LAD
$8.16B
| $4.68M | ﹤0.01% |
54,034
-41,911
| -44% | -$3.25M |
|
2971
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.68M | ﹤0.01% |
57,700
+28,600
| +98% | +$2.26M |
|
2972
Perrigo
PRGO
$1.99B
| $4.68M | ﹤0.01% |
27,987
-255
| -0.9% | -$39.9K |
|
|
CYN
2973
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.68M | ﹤0.01% |
57,870
+3,478
| +6% | +$268K |
|
2974
ProShares Ulta SmallCap600
SAA
$29.6M
| $4.67M | ﹤0.01% |
409,060
+82,570
| +25% | +$864K |
|
|
SN
2975
PUT
DELISTED
Sanchez Energy Corporation
SN
| $4.67M | ﹤0.01% |
502,400
+36,100
| +8% | +$540K |
|
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.