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 | |
|---|---|---|---|---|---|---|
3176
PUT
DexCom
DXCM
$34.1B
| $4.01M | ﹤0.01% |
291,600
+41,600
| +17% | +$509K |
|
3177
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $4.01M | ﹤0.01% |
40,874
+34,307
| +522% | +$3.47M |
|
|
MTOR
3178
PUT
DELISTED
MERITOR, Inc.
MTOR
| $4.01M | ﹤0.01% |
264,600
-280,600
| -51% | -$3.56M |
|
3179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.01M | ﹤0.01% |
84,678
+54,436
| +180% | +$2.61M |
|
3180
iShares MSCI Indonesia ETF
EIDO
$490M
| $4.01M | ﹤0.01% |
146,021
+116,936
| +402% | +$3.16M |
|
3181
PUT
Plug Power
PLUG
$3.03B
| $4M | ﹤0.01% |
1,334,900
-1,267,300
| -49% | -$5.05M |
|
3182
BHP
BHP
$242B
| $4M | ﹤0.01% |
100,109
-64,215
| -39% | -$2.96M |
|
|
SNI
3183
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4M | ﹤0.01% |
53,200
-59,500
| -53% | -$4.54M |
|
3184
PUT
Equinor
EQNR
$98B
| $4M | ﹤0.01% |
227,200
+138,900
| +157% | +$2.96M |
|
3185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4M | ﹤0.01% |
+43,678
| New | +$4M |
|
|
SSRI
3186
DELISTED
Silver Standard Resources
SSRI
| $3.99M | ﹤0.01% |
797,262
+332,655
| +72% | +$1.75M |
|
3187
Burlington
BURL
$17.3B
| $3.99M | ﹤0.01% |
84,407
-2,227
| -3% | -$94.7K |
|
|
VA
3188
CALL
DELISTED
Virgin America Inc.
VA
| $3.99M | ﹤0.01% |
+92,200
| New | +$3.33M |
|
3189
PUT
Lazard
LAZ
$4.21B
| $3.99M | ﹤0.01% |
79,700
+400
| +0.5% | +$19.8K |
|
3190
CALL
Olin
OLN
$1.95B
| $3.99M | ﹤0.01% |
175,100
-26,300
| -13% | -$640K |
|
|
PSXP
3191
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.98M | ﹤0.01% |
57,800
-18,100
| -24% | -$1.18M |
|
|
TAO
3192
DELISTED
Invesco China Real Estate ETF
TAO
| $3.98M | ﹤0.01% |
190,611
+159,376
| +510% | +$3.37M |
|
|
TFCF
3193
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.98M | ﹤0.01% |
107,800
-83,500
| -44% | -$2.85M |
|
|
CHS
3194
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | ﹤0.01% |
245,300
-186,900
| -43% | -$2.86M |
|
3195
Cadence Design Systems
CDNS
$93.5B
| $3.97M | ﹤0.01% |
209,528
-301,384
| -59% | -$5.41M |
|
3196
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $3.97M | ﹤0.01% |
179,200
+25,200
| +16% | +$599K |
|
3197
Westamerica Bancorp
WABC
$1.35B
| $3.97M | ﹤0.01% |
81,051
+25,831
| +47% | +$1.24M |
|
3198
CALL
Steel Dynamics
STLD
$33.5B
| $3.97M | ﹤0.01% |
201,200
-439,900
| -69% | -$9.48M |
|
3199
Principal Financial Group
PFG
$23.9B
| $3.97M | ﹤0.01% |
76,387
+37,377
| +96% | +$1.94M |
|
3200
PUT
United States Gasoline Fund
UGA
$146M
| $3.96M | ﹤0.01% |
116,100
+75,500
| +186% | +$3.41M |
|
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.