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 | |
|---|---|---|---|---|---|---|
|
FOLD
3451
PUT
DELISTED
Amicus Therapeutics
FOLD
| $3.48M | ﹤0.01% |
417,800
+317,900
| +318% | +$2.18M |
|
|
CYBR
3452
PUT
DELISTED
CyberArk
CYBR
| $3.47M | ﹤0.01% |
+87,600
| New | +$3.2M |
|
3453
Lincoln National
LNC
$8.29B
| $3.47M | ﹤0.01% |
60,196
+1,889
| +3% | +$103K |
|
|
FOLD
3454
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.47M | ﹤0.01% |
417,200
+243,700
| +140% | +$1.67M |
|
3455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.47M | ﹤0.01% |
45,423
+38,146
| +524% | +$2.98M |
|
|
NSLR
3456
Neostellar Capital Corp
NSLR
$270M
| $3.46M | ﹤0.01% |
618,228
+247,183
| +67% | +$1.52M |
|
3457
Nordson
NDSN
$18.1B
| $3.46M | ﹤0.01% |
44,398
+36,780
| +483% | +$2.79M |
|
3458
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.46M | ﹤0.01% |
75,834
-622
| -0.8% | -$27.7K |
|
3459
Sonic Automotive
SAH
$2.52B
| $3.46M | ﹤0.01% |
127,811
+24,645
| +24% | +$622K |
|
3460
Huntington Ingalls Industries
HII
$11.6B
| $3.45M | ﹤0.01% |
30,707
+2,007
| +7% | +$211K |
|
|
VIVS
3461
CALL
VivoSim Labs
VIVS
$3.82M
| $3.45M | ﹤0.01% |
1,985
-237
| -11% | -$364K |
|
|
FLTX
3462
DELISTED
Fleetmatics Group PLC
FLTX
| $3.45M | ﹤0.01% |
97,276
+28,242
| +41% | +$968K |
|
3463
CALL
Madison Square Garden
MSGS
$9.38B
| $3.45M | ﹤0.01% |
64,212
-58,183
| -48% | -$2.93M |
|
|
BPL
3464
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $3.44M | ﹤0.01% |
45,500
-229,900
| -83% | -$17.7M |
|
3465
PUT
NETGEAR
NTGR
$573M
| $3.44M | ﹤0.01% |
96,700
+74,400
| +334% | +$2.52M |
|
3466
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $3.44M | ﹤0.01% |
82,511
+40,932
| +98% | +$1.71M |
|
3467
St. Joe Company
JOE
$3.83B
| $3.44M | ﹤0.01% |
186,963
-9,068
| -5% | -$171K |
|
3468
CALL
Sinclair Inc
SBGI
$1.04B
| $3.44M | ﹤0.01% |
125,600
-311,200
| -71% | -$8.48M |
|
3469
CALL
Alliance Resource Partners
ARLP
$3.37B
| $3.44M | ﹤0.01% |
79,800
-23,100
| -22% | -$1.03M |
|
3470
Ameren
AEE
$29.4B
| $3.43M | ﹤0.01% |
74,379
-2,189
| -3% | -$93.1K |
|
|
AMED
3471
CALL
DELISTED
Amedisys
AMED
| $3.43M | ﹤0.01% |
116,900
-9,700
| -8% | -$240K |
|
3472
PUT
PBF Energy
PBF
$8.45B
| $3.43M | ﹤0.01% |
128,800
-79,800
| -38% | -$2.08M |
|
|
ANDX
3473
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $3.43M | ﹤0.01% |
58,300
+36,200
| +164% | +$2.11M |
|
|
EEB
3474
DELISTED
Invesco BRIC ETF
EEB
| $3.42M | ﹤0.01% |
119,860
+37,509
| +46% | +$1.22M |
|
3475
iShares US Home Construction ETF
ITB
$2.25B
| $3.42M | ﹤0.01% |
132,304
-131,591
| -50% | -$3.21M |
|
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.