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 | |
|---|---|---|---|---|---|---|
|
HOLI
3226
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.89M | ﹤0.01% |
159,103
+34,251
| +27% | +$813K |
|
|
K
3227
DELISTED
Kellanova
K
| $3.88M | ﹤0.01% |
63,225
-22,179
| -26% | -$1.33M |
|
|
RICE
3228
PUT
DELISTED
Rice Energy Inc.
RICE
| $3.88M | ﹤0.01% |
185,200
-145,000
| -44% | -$3.6M |
|
|
ARP
3229
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.88M | ﹤0.01% |
362,931
+134,712
| +59% | +$1.98M |
|
3230
Protolabs
PRLB
$1.91B
| $3.88M | ﹤0.01% |
57,802
+54,267
| +1,535% | +$3.57M |
|
|
PCL
3231
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.88M | ﹤0.01% |
90,700
-56,400
| -38% | -$2.32M |
|
|
PRXL
3232
PUT
DELISTED
Parexel International Corp
PRXL
| $3.88M | ﹤0.01% |
69,800
+36,800
| +112% | +$2.12M |
|
3233
PUT
BCE
BCE
$21.9B
| $3.88M | ﹤0.01% |
84,500
+41,000
| +94% | +$1.84M |
|
3234
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $3.87M | ﹤0.01% |
220,586
-142,651
| -39% | -$2.59M |
|
3235
Domino's
DPZ
$11.6B
| $3.87M | ﹤0.01% |
41,094
+30,500
| +288% | +$2.73M |
|
3236
SL Green Realty
SLG
$4.08B
| $3.87M | ﹤0.01% |
33,565
-86,903
| -72% | -$9.62M |
|
3237
Northern Trust
NTRS
$34.2B
| $3.86M | ﹤0.01% |
57,297
-2,978
| -5% | -$198K |
|
3238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.86M | ﹤0.01% |
+237,570
| New | +$3.78M |
|
|
AXLL
3239
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.86M | ﹤0.01% |
90,889
+48,191
| +113% | +$1.96M |
|
|
PCL
3240
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.86M | ﹤0.01% |
90,200
-12,400
| -12% | -$509K |
|
3241
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $3.86M | ﹤0.01% |
172,800
-234,000
| -58% | -$4.8M |
|
3242
Snap-on
SNA
$20.3B
| $3.85M | ﹤0.01% |
28,195
+11,204
| +66% | +$1.47M |
|
3243
Ezcorp Inc
EZPW
$2.03B
| $3.85M | ﹤0.01% |
327,948
-128,577
| -28% | -$1.36M |
|
|
IMOS
3244
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $3.85M | ﹤0.01% |
149,834
-86,307
| -37% | -$2.06M |
|
3245
PUT
VirnetX Holding Corp
VHC
$51.1M
| $3.85M | ﹤0.01% |
35,055
-45,275
| -56% | -$4.69M |
|
3246
PUT
ProShares Ultra Energy
DIG
$80.8M
| $3.85M | ﹤0.01% |
56,960
-135,200
| -70% | -$10.2M |
|
|
TUMI
3247
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.84M | ﹤0.01% |
161,938
+92,911
| +135% | +$1.97M |
|
|
INFA
3248
DELISTED
INFORMATICA CORP
INFA
| $3.84M | ﹤0.01% |
100,766
+27,866
| +38% | +$1M |
|
|
3249
VirnetX Holding Corp
VHC
$51.1M
| $3.83M | ﹤0.01% |
34,930
-10,405
| -23% | -$1.08M |
|
3250
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $3.83M | ﹤0.01% |
151,035
+102,932
| +214% | +$2.7M |
|
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.