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 | |
|---|---|---|---|---|---|---|
|
HZNP
3376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.61M | ﹤0.01% |
280,070
+58,801
| +27% | +$736K |
|
|
STMP
3377
DELISTED
Stamps.com, Inc.
STMP
| $3.61M | ﹤0.01% |
75,212
+17,243
| +30% | +$719K |
|
|
GAF
3378
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $3.61M | ﹤0.01% |
53,815
-47,865
| -47% | -$3.33M |
|
3379
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $3.6M | ﹤0.01% |
64,298
-14,934
| -19% | -$803K |
|
3380
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.6M | ﹤0.01% |
44,400
-25,800
| -37% | -$2.04M |
|
|
FRAN
3381
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.6M | ﹤0.01% |
17,981
+124
| +0.7% | +$19.8K |
|
|
AMJ
3382
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.6M | ﹤0.01% |
78,300
-64,700
| -45% | -$3.16M |
|
3383
Veeco
VECO
$2.71B
| $3.59M | ﹤0.01% |
103,035
-51,833
| -33% | -$1.81M |
|
3384
Xcel Energy
XEL
$47.8B
| $3.59M | ﹤0.01% |
100,008
+19,779
| +25% | +$664K |
|
3385
Buckle
BKE
$2.24B
| $3.59M | ﹤0.01% |
68,359
+48,784
| +249% | +$2.4M |
|
3386
CALL
Aecom
ACM
$8.9B
| $3.59M | ﹤0.01% |
118,200
-121,800
| -51% | -$3.8M |
|
3387
Dentsply Sirona
XRAY
$2.22B
| $3.59M | ﹤0.01% |
67,318
+1,819
| +3% | +$92.6K |
|
|
DISCK
3388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | ﹤0.01% |
106,182
+74,770
| +238% | +$2.55M |
|
3389
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $3.58M | ﹤0.01% |
104,601
+83,465
| +395% | +$2.95M |
|
3390
PUT
BWX Technologies
BWXT
$14B
| $3.58M | ﹤0.01% |
165,104
+115,475
| +233% | +$2.42M |
|
|
IRY
3391
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.58M | ﹤0.01% |
+76,363
| New | +$3.64M |
|
|
ZOES
3392
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.57M | ﹤0.01% |
119,500
-41,600
| -26% | -$1.35M |
|
3393
Patterson-UTI
PTEN
$4.74B
| $3.57M | ﹤0.01% |
215,336
+106,211
| +97% | +$2.24M |
|
|
ARG
3394
CALL
DELISTED
Airgas Inc
ARG
| $3.57M | ﹤0.01% |
31,000
-58,700
| -65% | -$6.61M |
|
3395
CALL
Barclays
BCS
$90.2B
| $3.57M | ﹤0.01% |
255,686
-85,300
| -25% | -$1.17M |
|
3396
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.57M | ﹤0.01% |
94,000
-24,900
| -21% | -$912K |
|
3397
PUT
AngloGold Ashanti
AU
$57.2B
| $3.56M | ﹤0.01% |
409,800
-140,200
| -25% | -$1.32M |
|
|
LM
3398
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.56M | ﹤0.01% |
66,800
+9,200
| +16% | +$485K |
|
3399
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.56M | ﹤0.01% |
73,600
-14,600
| -17% | -$681K |
|
3400
Gildan
GIL
$9.84B
| $3.56M | ﹤0.01% |
126,000
+5,612
| +5% | +$160K |
|
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.