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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Australia ETF
EWA
$1.34B
| $4.32M | ﹤0.01% |
194,853
+150,083
| +335% | +$3.57M |
|
3077
Radware
RDWR
$1.21B
| $4.32M | ﹤0.01% |
196,205
-30,743
| -14% | -$601K |
|
|
SCHR
3078
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $4.32M | ﹤0.01% |
161,102
+151,080
| +1,507% | +$4.04M |
|
|
IHS
3079
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $4.32M | ﹤0.01% |
37,900
+19,300
| +104% | +$2.4M |
|
3080
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $4.31M | ﹤0.01% |
210,000
-34,800
| -14% | -$733K |
|
3081
Lazard
LAZ
$4.23B
| $4.3M | ﹤0.01% |
86,060
+60,625
| +238% | +$3.01M |
|
3082
CALL
Ovintiv
OVV
$17.8B
| $4.3M | ﹤0.01% |
62,060
-39,800
| -39% | -$3.39M |
|
|
CAM
3083
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.3M | ﹤0.01% |
86,144
-60,346
| -41% | -$3.34M |
|
|
CS
3084
CALL
DELISTED
Credit Suisse Group
CS
| $4.3M | ﹤0.01% |
171,400
+30,800
| +22% | +$807K |
|
3085
iShares Global Materials ETF
MXI
$378M
| $4.3M | ﹤0.01% |
76,847
-17,023
| -18% | -$976K |
|
|
PAY
3086
DELISTED
Verifone Systems Inc
PAY
| $4.29M | ﹤0.01% |
115,422
-664,125
| -85% | -$23.4M |
|
3087
PUT
Sinclair Inc
SBGI
$1.03B
| $4.29M | ﹤0.01% |
156,900
-242,700
| -61% | -$6.61M |
|
|
DANG
3088
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.29M | ﹤0.01% |
461,533
-111,002
| -19% | -$1.23M |
|
3089
Belden
BDC
$4.47B
| $4.28M | ﹤0.01% |
54,331
-48,776
| -47% | -$3.46M |
|
3090
PUT
Omega Healthcare
OHI
$14B
| $4.28M | ﹤0.01% |
109,600
-45,300
| -29% | -$1.72M |
|
3091
PUT
Cracker Barrel
CBRL
$1.27B
| $4.28M | ﹤0.01% |
30,400
-19,700
| -39% | -$2.37M |
|
3092
CALL
Western Union
WU
$2.26B
| $4.28M | ﹤0.01% |
238,900
-365,000
| -60% | -$6.33M |
|
3093
Unum
UNM
$14.6B
| $4.27M | ﹤0.01% |
122,407
-42,502
| -26% | -$1.43M |
|
3094
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $4.26M | ﹤0.01% |
78,400
-144,200
| -65% | -$7.65M |
|
|
PL
3095
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.26M | ﹤0.01% |
61,100
+29,300
| +92% | +$2.04M |
|
|
ANR
3096
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $4.25M | ﹤0.01% |
2,548,100
+1,089,000
| +75% | +$2.22M |
|
|
VSI
3097
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.25M | ﹤0.01% |
87,441
+81,441
| +1,357% | +$3.74M |
|
|
INFI
3098
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.25M | ﹤0.01% |
251,400
+53,800
| +27% | +$783K |
|
3099
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
| $4.24M | ﹤0.01% |
157,803
+64,353
| +69% | +$1.67M |
|
3100
PUT
Caesarstone
CSTE
$108M
| $4.24M | ﹤0.01% |
70,900
-227,100
| -76% | -$12.9M |
|
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.