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 | |
|---|---|---|---|---|---|---|
|
ORB
3401
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.56M | ﹤0.01% |
132,505
+83,751
| +172% | +$2.21M |
|
3402
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $3.56M | ﹤0.01% |
74,800
+60,018
| +406% | +$2.71M |
|
|
BRLI
3403
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.56M | ﹤0.01% |
110,800
-191,600
| -63% | -$5.54M |
|
|
DVAX
3404
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.56M | ﹤0.01% |
211,100
+181,540
| +614% | +$2.76M |
|
3405
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $3.56M | ﹤0.01% |
10,525
+1,825
| +21% | +$724K |
|
|
PPLI
3406
People Inc
PPLI
$2.91B
| $3.56M | ﹤0.01% |
327,578
-1,091,949
| -77% | -$12.4M |
|
|
SIGM
3407
CALL
DELISTED
Sigma Designs Inc
SIGM
| $3.56M | ﹤0.01% |
481,000
+429,500
| +834% | +$1.93M |
|
3408
CALL
Banco Bradesco
BBD
$34.4B
| $3.56M | ﹤0.01% |
678,604
-36,863
| -5% | -$206K |
|
3409
Blackbaud
BLKB
$2.21B
| $3.56M | ﹤0.01% |
82,155
+58,555
| +248% | +$2.47M |
|
3410
Penske Automotive Group
PAG
$14.2B
| $3.55M | ﹤0.01% |
72,382
+7,482
| +12% | +$341K |
|
|
AWAY
3411
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.55M | ﹤0.01% |
119,100
-58,000
| -33% | -$1.83M |
|
3412
Everest Group
EG
$14.5B
| $3.55M | ﹤0.01% |
20,824
+15,739
| +310% | +$2.66M |
|
|
CEMP
3413
CALL
DELISTED
Cempra, Inc.
CEMP
| $3.54M | ﹤0.01% |
150,800
+113,600
| +305% | +$1.7M |
|
|
SWI
3414
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.54M | ﹤0.01% |
71,114
-9,730
| -12% | -$463K |
|
|
BLUE
3415
DELISTED
bluebird bio
BLUE
| $3.54M | ﹤0.01% |
2,981
+1,622
| +119% | +$1.08M |
|
3416
Murphy Oil
MUR
$5.11B
| $3.54M | ﹤0.01% |
70,007
-9,549
| -12% | -$489K |
|
|
GM.WS.C
3417
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $3.53M | ﹤0.01% |
3,073,000
| – | – |
|
|
FLG
3418
CALL
Flagstar Bank National Association
FLG
$5.58B
| $3.53M | ﹤0.01% |
73,600
-26,733
| -27% | -$1.26M |
|
|
USG
3419
DELISTED
Usg
USG
| $3.53M | ﹤0.01% |
126,229
-17,032
| -12% | -$467K |
|
3420
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $3.53M | ﹤0.01% |
1
| – | – |
|
|
CSH
3421
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.53M | ﹤0.01% |
156,100
-282,194
| -64% | -$6.15M |
|
|
FNFG
3422
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.53M | ﹤0.01% |
418,826
+272,162
| +186% | +$2.19M |
|
3423
Omnicom Group
OMC
$24.2B
| $3.52M | ﹤0.01% |
45,496
+21,001
| +86% | +$1.53M |
|
3424
Avery Dennison
AVY
$13.5B
| $3.52M | ﹤0.01% |
67,882
+42,431
| +167% | +$2.02M |
|
|
BWV
3425
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $3.52M | ﹤0.01% |
56,712
+21,459
| +61% | +$1.33M |
|
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.