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 | |
|---|---|---|---|---|---|---|
|
LXK
3101
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.23M | ﹤0.01% |
102,500
-55,300
| -35% | -$2.3M |
|
3102
CALL
Cimpress
CMPR
$2.17B
| $4.22M | ﹤0.01% |
56,400
-112,300
| -67% | -$7.29M |
|
|
WUBA
3103
CALL
DELISTED
58.com Inc
WUBA
| $4.22M | ﹤0.01% |
101,500
-184,600
| -65% | -$7.62M |
|
|
IMOS
3104
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $4.22M | ﹤0.01% |
164,083
+6,807
| +4% | +$163K |
|
3105
CALL
ResMed
RMD
$34.5B
| $4.22M | ﹤0.01% |
75,200
-24,900
| -25% | -$1.3M |
|
3106
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.78B
| $4.22M | ﹤0.01% |
14
-7
| -33% | -$2.31M |
|
|
SFUN
3107
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.22M | ﹤0.01% |
11,410
-876
| -7% | -$386K |
|
3108
CALL
iShares US Energy ETF
IYE
$1.82B
| $4.21M | ﹤0.01% |
93,900
+53,500
| +132% | +$2.52M |
|
3109
iShares US Industrials ETF
IYJ
$1.9B
| $4.2M | ﹤0.01% |
78,854
+16,556
| +27% | +$860K |
|
|
OA
3110
CALL
DELISTED
Orbital ATK, Inc.
OA
| $4.2M | ﹤0.01% |
36,100
-4,200
| -10% | -$489K |
|
3111
Titan International
TWI
$447M
| $4.2M | ﹤0.01% |
394,616
+155,897
| +65% | +$1.6M |
|
3112
PUT
Universal Health Services
UHS
$10B
| $4.2M | ﹤0.01% |
37,700
-20,300
| -35% | -$2.13M |
|
|
MW
3113
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.19M | ﹤0.01% |
94,990
-82,544
| -46% | -$3.72M |
|
3114
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$215M
| $4.19M | ﹤0.01% |
125
-41
| -25% | -$1.34M |
|
|
BRS
3115
DELISTED
Bristow Group, Inc.
BRS
| $4.19M | ﹤0.01% |
63,665
+29,848
| +88% | +$2.02M |
|
3116
Monro
MNRO
$395M
| $4.19M | ﹤0.01% |
72,430
+28,525
| +65% | +$1.52M |
|
3117
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $4.17M | ﹤0.01% |
86,875
+31,119
| +56% | +$1.43M |
|
|
ILB
3118
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $4.17M | ﹤0.01% |
91,099
+22,855
| +33% | +$1.08M |
|
3119
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $4.17M | ﹤0.01% |
128,378
+96,276
| +300% | +$3.09M |
|
3120
Caleres
CAL
$429M
| $4.17M | ﹤0.01% |
129,554
+78,254
| +153% | +$2.27M |
|
3121
CALL
Eversource Energy
ES
$26.8B
| $4.16M | ﹤0.01% |
77,800
-14,100
| -15% | -$703K |
|
3122
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.16M | ﹤0.01% |
102,066
+96,470
| +1,724% | +$3.81M |
|
3123
Honda
HMC
$41.3B
| $4.16M | ﹤0.01% |
140,811
+11,909
| +9% | +$370K |
|
|
TRW
3124
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.16M | ﹤0.01% |
40,400
-57,500
| -59% | -$5.87M |
|
3125
Carlyle Group
CG
$17.7B
| $4.15M | ﹤0.01% |
151,029
+111,988
| +287% | +$3.18M |
|
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.