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 | |
|---|---|---|---|---|---|---|
3026
Helmerich & Payne
HP
$4.25B
| $4.5M | ﹤0.01% |
66,682
-24,825
| -27% | -$1.93M |
|
3027
Brookdale Senior Living
BKD
$2.86B
| $4.5M | ﹤0.01% |
122,576
+106,353
| +656% | +$3.61M |
|
3028
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $4.5M | ﹤0.01% |
121,298
-32,762
| -21% | -$1.19M |
|
3029
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $4.5M | ﹤0.01% |
436
+147
| +51% | +$1.68M |
|
|
EZCH
3030
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.49M | ﹤0.01% |
234,500
+10,400
| +5% | +$212K |
|
3031
Avient
AVNT
$4.09B
| $4.48M | ﹤0.01% |
118,234
-65,670
| -36% | -$2.4M |
|
3032
Dorman Products
DORM
$3.82B
| $4.48M | ﹤0.01% |
92,720
+86,720
| +1,445% | +$4.02M |
|
3033
Natural Resource Partners
NRP
$1.48B
| $4.47M | ﹤0.01% |
48,376
+34,743
| +255% | +$4.01M |
|
3034
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $4.47M | ﹤0.01% |
100,660
-97,416
| -49% | -$4.28M |
|
|
FSL
3035
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.47M | ﹤0.01% |
177,300
-458,900
| -72% | -$9.54M |
|
3036
CALL
Align Technology
ALGN
$11.2B
| $4.47M | ﹤0.01% |
79,900
-117,700
| -60% | -$6.23M |
|
3037
Bank OZK
OZK
$5.39B
| $4.46M | ﹤0.01% |
117,640
+11,476
| +11% | +$401K |
|
3038
Waste Management
WM
$87.7B
| $4.45M | ﹤0.01% |
86,776
+31,335
| +57% | +$1.53M |
|
3039
PUT
Lear
LEA
$8.26B
| $4.45M | ﹤0.01% |
45,400
-26,000
| -36% | -$2.39M |
|
3040
Pebblebrook Hotel Trust
PEB
$2.09B
| $4.45M | ﹤0.01% |
97,586
+70,886
| +265% | +$2.97M |
|
|
BGC
3041
PUT
DELISTED
General Cable Corporation
BGC
| $4.45M | ﹤0.01% |
298,800
-157,300
| -34% | -$2.2M |
|
3042
CALL
Flowserve
FLS
$10.2B
| $4.45M | ﹤0.01% |
74,400
+1,100
| +2% | +$70K |
|
3043
PUT
Celanese
CE
$4.91B
| $4.44M | ﹤0.01% |
74,100
-53,800
| -42% | -$3.15M |
|
|
3044
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $4.44M | ﹤0.01% |
431
+224
| +108% | +$2.56M |
|
|
NPKI
3045
CALL
NPK International
NPKI
$1.14B
| $4.44M | ﹤0.01% |
+465,400
| New | +$4.95M |
|
|
LKM
3046
PUT
DELISTED
Link Motion Inc.
LKM
| $4.44M | ﹤0.01% |
1,135,200
+251,600
| +28% | +$1.69M |
|
|
KERX
3047
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.44M | ﹤0.01% |
313,500
-654,300
| -68% | -$10.1M |
|
|
FNSR
3048
PUT
DELISTED
Finisar Corp
FNSR
| $4.43M | ﹤0.01% |
228,500
-112,200
| -33% | -$1.92M |
|
|
HOLX
3049
CALL
DELISTED
Hologic
HOLX
| $4.43M | ﹤0.01% |
165,700
-141,600
| -46% | -$3.65M |
|
3050
Five Below
FIVE
$13.7B
| $4.42M | ﹤0.01% |
+108,337
| New | +$4.38M |
|
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.