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 | |
|---|---|---|---|---|---|---|
3301
PUT
Public Storage
PSA
$58.5B
| $3.73M | ﹤0.01% |
20,200
-4,700
| -19% | -$851K |
|
|
PRE
3302
CALL
DELISTED
PARTNERRE LTD
PRE
| $3.73M | ﹤0.01% |
32,700
+15,900
| +95% | +$1.81M |
|
|
LCI
3303
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.73M | ﹤0.01% |
21,750
-3,425
| -14% | -$636K |
|
3304
CALL
CoStar Group
CSGP
$13.1B
| $3.73M | ﹤0.01% |
203,000
+151,000
| +290% | +$2.44M |
|
3305
iShares Core S&P US Value ETF
IUSV
$28B
| $3.73M | ﹤0.01% |
81,930
+68,184
| +496% | +$3.02M |
|
3306
PUT
Zions Bancorporation
ZION
$9.89B
| $3.73M | ﹤0.01% |
130,700
-20,100
| -13% | -$567K |
|
|
ASNA
3307
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | ﹤0.01% |
14,833
+9,483
| +177% | +$2.35M |
|
3308
Methode Electronics
MEI
$646M
| $3.72M | ﹤0.01% |
101,997
+50,397
| +98% | +$1.89M |
|
|
APU
3309
DELISTED
AmeriGas Partners, L.P.
APU
| $3.72M | ﹤0.01% |
77,704
+40,628
| +110% | +$1.88M |
|
3310
PUT
Live Nation Entertainment
LYV
$42.3B
| $3.72M | ﹤0.01% |
142,600
-127,900
| -47% | -$3.22M |
|
3311
Huntsman Corp
HUN
$1.66B
| $3.72M | ﹤0.01% |
163,375
-3,317
| -2% | -$80.5K |
|
3312
Zillow
ZG
$8.23B
| $3.72M | ﹤0.01% |
105,405
-588,840
| -85% | -$21.6M |
|
3313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.72M | ﹤0.01% |
81,493
-6,864
| -8% | -$304K |
|
|
NMBL
3314
DELISTED
Nimble Storage, Inc.
NMBL
| $3.72M | ﹤0.01% |
135,195
+44,985
| +50% | +$1.2M |
|
3315
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $3.71M | ﹤0.01% |
+188,296
| New | +$3.3M |
|
|
CFN
3316
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $3.71M | ﹤0.01% |
62,500
-25,800
| -29% | -$1.48M |
|
3317
PUT
Hecla Mining
HL
$13.7B
| $3.71M | ﹤0.01% |
1,328,600
-283,500
| -18% | -$701K |
|
3318
iShares US Healthcare ETF
IYH
$3.74B
| $3.71M | ﹤0.01% |
+128,505
| New | +$3.62M |
|
|
KATE
3319
DELISTED
Kate Spade & Company
KATE
| $3.71M | ﹤0.01% |
115,752
+34,390
| +42% | +$982K |
|
3320
CALL
Galicia Financial Group
GGAL
$6.78B
| $3.7M | ﹤0.01% |
232,800
+115,200
| +98% | +$1.67M |
|
|
MCF
3321
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $3.7M | ﹤0.01% |
126,500
-61,600
| -33% | -$2.07M |
|
3322
Piper Sandler
PIPR
$5.34B
| $3.7M | ﹤0.01% |
254,552
+151,752
| +148% | +$2.08M |
|
3323
ProShares Short Russell2000
RWM
$104M
| $3.7M | ﹤0.01% |
59,815
+44,692
| +296% | +$2.92M |
|
3324
Liberty Media Series A
FWONA
$23.4B
| $3.7M | ﹤0.01% |
155,860
-112,627
| -42% | -$2.66M |
|
3325
CALL
Archrock
AROC
$5.48B
| $3.69M | ﹤0.01% |
113,400
+36,800
| +48% | +$1.31M |
|
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.