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 | |
|---|---|---|---|---|---|---|
|
NGLS
3351
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.66M | ﹤0.01% |
+76,492
| New | +$4.31M |
|
3352
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.66M | ﹤0.01% |
316,000
+143,000
| +83% | +$1.68M |
|
3353
Acacia Research
ACTG
$436M
| $3.65M | ﹤0.01% |
215,777
+36,644
| +20% | +$634K |
|
3354
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $3.65M | ﹤0.01% |
190
-122
| -39% | -$2.82M |
|
|
OSIR
3355
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.65M | ﹤0.01% |
228,555
+200,491
| +714% | +$2.68M |
|
3356
Armstrong World Industries
AWI
$7.4B
| $3.65M | ﹤0.01% |
71,461
+56,316
| +372% | +$2.79M |
|
|
ODP
3357
PUT
DELISTED
ODP
ODP
| $3.65M | ﹤0.01% |
42,520
+8,200
| +24% | +$522K |
|
3358
PUT
Textron
TXT
$14.3B
| $3.64M | ﹤0.01% |
86,500
-50,600
| -37% | -$2.03M |
|
3359
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.64M | ﹤0.01% |
75,052
+26,213
| +54% | +$1.28M |
|
|
PMT
3360
PennyMac Mortgage Investment
PMT
$814M
| $3.64M | ﹤0.01% |
172,642
-48,940
| -22% | -$1.05M |
|
|
VVUS
3361
PUT
DELISTED
Vivus Inc
VVUS
| $3.64M | ﹤0.01% |
126,440
-12,340
| -9% | -$402K |
|
|
STJ
3362
DELISTED
St Jude Medical
STJ
| $3.64M | ﹤0.01% |
55,930
-53,014
| -49% | -$3.41M |
|
|
DWRE
3363
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.64M | ﹤0.01% |
63,200
-65,300
| -51% | -$3.67M |
|
3364
CALL
Pilgrim's Pride
PPC
$7.55B
| $3.64M | ﹤0.01% |
110,900
+26,500
| +31% | +$838K |
|
|
NILE
3365
PUT
DELISTED
Blue Nile, Inc.
NILE
| $3.63M | ﹤0.01% |
100,900
+34,000
| +51% | +$1.13M |
|
3366
PUT
W.P. Carey
WPC
$16.1B
| $3.63M | ﹤0.01% |
52,888
-6,841
| -11% | -$452K |
|
3367
CALL
Public Service Enterprise Group
PEG
$36.5B
| $3.63M | ﹤0.01% |
87,600
-33,300
| -28% | -$1.34M |
|
|
CVRR
3368
DELISTED
CVR Refining, LP
CVRR
| $3.63M | ﹤0.01% |
215,917
+63,351
| +42% | +$1.39M |
|
|
ORIG
3369
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.62M | ﹤0.01% |
+42
| New | +$4.72M |
|
3370
CALL
Ingredion
INGR
$6.6B
| $3.62M | ﹤0.01% |
42,700
-53,600
| -56% | -$4.26M |
|
3371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $3.62M | ﹤0.01% |
+253,290
| New | +$3.6M |
|
3372
ProShares Ultra Technology
ROM
$1.25B
| $3.62M | ﹤0.01% |
760,512
+674,592
| +785% | +$3.07M |
|
|
WPRT
3373
PUT
Westport Fuel Systems
WPRT
$35M
| $3.62M | ﹤0.01% |
96,730
-39,630
| -29% | -$2.09M |
|
3374
Herbalife
HLF
$1.3B
| $3.62M | ﹤0.01% |
191,872
+146,472
| +323% | +$3.14M |
|
3375
Moog Inc Class A
MOG.A
$11.9B
| $3.61M | ﹤0.01% |
48,786
+3,715
| +8% | +$268K |
|
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.