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 | |
|---|---|---|---|---|---|---|
|
BPT
3126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.15M | ﹤0.01% |
61,371
+34,632
| +130% | +$2.76M |
|
3127
FMC
FMC
$1.37B
| $4.15M | ﹤0.01% |
83,814
-2,486
| -3% | -$121K |
|
3128
Expedia Group
EXPE
$39.4B
| $4.14M | ﹤0.01% |
48,542
-26,841
| -36% | -$2.28M |
|
3129
CACI
CACI
$13.7B
| $4.14M | ﹤0.01% |
+48,069
| New | +$3.91M |
|
3130
The Mosaic Company
MOS
$7.43B
| $4.14M | ﹤0.01% |
90,760
-355,722
| -80% | -$15.8M |
|
3131
Unilever
UL
$140B
| $4.14M | ﹤0.01% |
90,963
+81,919
| +906% | +$3.76M |
|
|
BBG
3132
PUT
DELISTED
Bill Barrett Corp
BBG
| $4.14M | ﹤0.01% |
363,600
-96,700
| -21% | -$1.28M |
|
|
HOLX
3133
PUT
DELISTED
Hologic
HOLX
| $4.13M | ﹤0.01% |
154,500
+1,400
| +0.9% | +$36.1K |
|
|
TSL
3134
DELISTED
Trina Solar Limited
TSL
| $4.13M | ﹤0.01% |
446,152
-126,430
| -22% | -$1.24M |
|
3135
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $4.13M | ﹤0.01% |
67,400
+63,900
| +1,826% | +$4.05M |
|
3136
PUT
Methanex
MEOH
$4.47B
| $4.13M | ﹤0.01% |
90,100
+800
| +0.9% | +$43.6K |
|
|
AEC
3137
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.13M | ﹤0.01% |
177,766
+130,225
| +274% | +$2.69M |
|
|
POM
3138
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.13M | ﹤0.01% |
153,166
-387,250
| -72% | -$10.5M |
|
|
MZTI
3139
The Marzetti Company
MZTI
$3.08B
| $4.12M | ﹤0.01% |
44,024
+21,921
| +99% | +$1.99M |
|
|
RENT
3140
PUT
DELISTED
RENTRAK CORP
RENT
| $4.12M | ﹤0.01% |
56,600
+38,500
| +213% | +$2.91M |
|
|
JAH
3141
DELISTED
JARDEN CORPORATION
JAH
| $4.12M | ﹤0.01% |
86,079
+34,191
| +66% | +$1.49M |
|
3142
Owens Corning
OC
$11.2B
| $4.12M | ﹤0.01% |
114,989
+34,920
| +44% | +$1.16M |
|
|
VTLE
3143
CALL
DELISTED
Vital Energy
VTLE
| $4.12M | ﹤0.01% |
19,890
+13,930
| +234% | +$4.22M |
|
|
SONC
3144
DELISTED
Sonic Corp
SONC
| $4.11M | ﹤0.01% |
151,023
-103,831
| -41% | -$2.63M |
|
3145
Dick's Sporting Goods
DKS
$11.9B
| $4.11M | ﹤0.01% |
82,821
+4,531
| +6% | +$212K |
|
|
TCS
3146
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.11M | ﹤0.01% |
14,327
-1,580
| -10% | -$458K |
|
3147
KeyCorp
KEY
$23.4B
| $4.11M | ﹤0.01% |
295,580
-79,116
| -21% | -$1.05M |
|
3148
PUT
ProShares Ultra Russell2000
UWM
$249M
| $4.1M | ﹤0.01% |
181,200
+45,200
| +33% | +$934K |
|
3149
PUT
KBR
KBR
$4.77B
| $4.09M | ﹤0.01% |
241,600
-137,000
| -36% | -$2.46M |
|
3150
Robert Half
RHI
$4.65B
| $4.09M | ﹤0.01% |
70,058
+2,908
| +4% | +$158K |
|
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.