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 | |
|---|---|---|---|---|---|---|
|
NTI
2976
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.66M | ﹤0.01% |
210,600
+6,100
| +3% | +$146K |
|
|
AOL
2977
DELISTED
AOL INC COMMON STOCK
AOL
| $4.66M | ﹤0.01% |
100,979
-39,818
| -28% | -$1.75M |
|
2978
TIM SA
TIMB
$8.44B
| $4.65M | ﹤0.01% |
209,444
+193,185
| +1,188% | +$4.59M |
|
2979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $4.65M | ﹤0.01% |
48,708
-1,594
| -3% | -$156K |
|
2980
First Majestic Silver
AG
$10.7B
| $4.65M | ﹤0.01% |
925,942
+279,038
| +43% | +$1.56M |
|
|
AGOL
2981
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.64M | ﹤0.01% |
39,904
+4,207
| +12% | +$495K |
|
2982
CALL
Tower Semiconductor
TSEM
$24.8B
| $4.64M | ﹤0.01% |
348,300
+141,000
| +68% | +$1.58M |
|
2983
TriMas Corp
TRS
$1.42B
| $4.64M | ﹤0.01% |
186,016
+138,434
| +291% | +$3.27M |
|
2984
Autodesk
ADSK
$57.1B
| $4.64M | ﹤0.01% |
77,219
-347,181
| -82% | -$20.1M |
|
2985
AstraZeneca
AZN
$255B
| $4.64M | ﹤0.01% |
65,893
-1,167,457
| -95% | -$83.6M |
|
2986
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.63M | ﹤0.01% |
83,757
-560,016
| -87% | -$31.8M |
|
2987
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $4.63M | ﹤0.01% |
50,388
+45,750
| +986% | +$4.57M |
|
2988
HNI Corp
HNI
$3.61B
| $4.63M | ﹤0.01% |
90,599
+22,599
| +33% | +$1.02M |
|
2989
Labcorp
LH
$27.3B
| $4.63M | ﹤0.01% |
49,907
+37,031
| +288% | +$3.27M |
|
|
AIV
2990
Aimco
AIV
$365M
| $4.62M | ﹤0.01% |
933,982
+328,648
| +54% | +$1.56M |
|
2991
Old Dominion Freight Line
ODFL
$41.5B
| $4.61M | ﹤0.01% |
178,251
+12,051
| +7% | +$299K |
|
2992
PUT
Realty Income
O
$58.5B
| $4.6M | ﹤0.01% |
99,485
-244,893
| -71% | -$10.9M |
|
2993
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.58M | ﹤0.01% |
250,500
+138,145
| +123% | +$2.47M |
|
|
DCH
2994
PUT
Dauch Corp
DCH
$1.5B
| $4.58M | ﹤0.01% |
202,700
+121,600
| +150% | +$2.42M |
|
|
CMO
2995
DELISTED
Capstead Mortgage Corp.
CMO
| $4.58M | ﹤0.01% |
372,817
+99,275
| +36% | +$1.26M |
|
|
AUY
2996
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.58M | ﹤0.01% |
1,138,200
+476,000
| +72% | +$2.16M |
|
2997
PUT
VeriSign
VRSN
$26.6B
| $4.57M | ﹤0.01% |
80,100
-34,600
| -30% | -$2M |
|
|
MBFI
2998
CALL
DELISTED
MB Financial Corp
MBFI
| $4.56M | ﹤0.01% |
138,900
-8,000
| -5% | -$244K |
|
|
JOY
2999
DELISTED
Joy Global Inc
JOY
| $4.56M | ﹤0.01% |
98,111
+64,377
| +191% | +$3.29M |
|
3000
Bath & Body Works
BBWI
$3.76B
| $4.56M | ﹤0.01% |
65,106
-62,491
| -49% | -$3.86M |
|
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.