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 | |
|---|---|---|---|---|---|---|
|
NVO
3326
PUT
Novo Nordisk
NVO
$202B
| $3.69M | ﹤0.01% |
174,600
+51,200
| +41% | +$1.14M |
|
|
CMA
3327
PUT
DELISTED
Comerica
CMA
| $3.69M | ﹤0.01% |
78,700
+23,400
| +42% | +$1.1M |
|
3328
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $3.69M | ﹤0.01% |
121,900
-39,950
| -25% | -$1.23M |
|
3329
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.68M | ﹤0.01% |
303,000
-49,700
| -14% | -$549K |
|
3330
Globus Medical
GMED
$11.1B
| $3.68M | ﹤0.01% |
154,959
+142,611
| +1,155% | +$3.16M |
|
|
IPG
3331
PUT
DELISTED
Interpublic Group of Companies
IPG
| $3.68M | ﹤0.01% |
177,300
-302,100
| -63% | -$5.81M |
|
|
PE
3332
DELISTED
PARSLEY ENERGY INC
PE
| $3.68M | ﹤0.01% |
230,774
+51,637
| +29% | +$836K |
|
3333
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $3.68M | ﹤0.01% |
143,378
+131,489
| +1,106% | +$3.5M |
|
|
BFX
3334
DELISTED
BowFlex Inc.
BFX
| $3.68M | ﹤0.01% |
242,502
+135,805
| +127% | +$1.81M |
|
3335
PUT
Digital Realty Trust
DLR
$68.8B
| $3.68M | ﹤0.01% |
55,500
-144,100
| -72% | -$9.62M |
|
3336
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $3.68M | ﹤0.01% |
192
-176
| -48% | -$4.07M |
|
3337
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.68M | ﹤0.01% |
126,975
-3,664,035
| -97% | -$103M |
|
3338
PUT
Jabil
JBL
$31.6B
| $3.67M | ﹤0.01% |
168,300
-125,800
| -43% | -$2.56M |
|
|
TFCF
3339
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.67M | ﹤0.01% |
99,600
-100,200
| -50% | -$3.42M |
|
|
CTB
3340
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.67M | ﹤0.01% |
106,000
-149,500
| -59% | -$4.7M |
|
3341
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.67M | ﹤0.01% |
40,620
+26,292
| +184% | +$2.19M |
|
3342
Alaska Air
ALK
$4.72B
| $3.67M | ﹤0.01% |
61,429
-482,726
| -89% | -$25.4M |
|
|
UIL
3343
DELISTED
UIL HOLDINGS
UIL
| $3.67M | ﹤0.01% |
84,275
+69,275
| +462% | +$2.82M |
|
3344
Stanley Black & Decker
SWK
$14.8B
| $3.67M | ﹤0.01% |
38,178
+18,829
| +97% | +$1.74M |
|
|
WR
3345
DELISTED
Westar Energy Inc
WR
| $3.67M | ﹤0.01% |
88,935
+5,468
| +7% | +$209K |
|
3346
CALL
Rambus
RMBS
$9.3B
| $3.67M | ﹤0.01% |
330,600
-52,800
| -14% | -$598K |
|
|
BBEP
3347
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.67M | ﹤0.01% |
523,684
+320,337
| +158% | +$4.4M |
|
|
MRH
3348
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.67M | ﹤0.01% |
102,332
+63,790
| +166% | +$2.13M |
|
3349
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.66M | ﹤0.01% |
77,469
-6,548
| -8% | -$318K |
|
|
SGI
3350
CALL
Somnigroup International
SGI
$13.5B
| $3.66M | ﹤0.01% |
266,800
-172,400
| -39% | -$2.35M |
|
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.