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 | |
|---|---|---|---|---|---|---|
3476
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.42M | ﹤0.01% |
+42,989
| New | +$3.44M |
|
3477
PUT
Ares Capital
ARCC
$14.3B
| $3.42M | ﹤0.01% |
219,100
-10,200
| -4% | -$163K |
|
3478
Magna International
MGA
$17.6B
| $3.42M | ﹤0.01% |
62,916
-33,316
| -35% | -$1.68M |
|
3479
ProShares UltraShort QQQ
QID
$216M
| $3.42M | ﹤0.01% |
1,083
+667
| +160% | +$2.24M |
|
|
CRDT
3480
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.42M | ﹤0.01% |
45,979
-4,823
| -9% | -$363K |
|
|
CXO
3481
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.42M | ﹤0.01% |
34,236
-16,313
| -32% | -$1.71M |
|
3482
Pentair
PNR
$9.84B
| $3.41M | ﹤0.01% |
76,539
+9,884
| +15% | +$434K |
|
3483
United Bankshares
UBSI
$6.48B
| $3.41M | ﹤0.01% |
91,045
+17,401
| +24% | +$598K |
|
|
LLTC
3484
DELISTED
Linear Technology Corp
LLTC
| $3.41M | ﹤0.01% |
74,764
-152,592
| -67% | -$6.64M |
|
3485
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.41M | ﹤0.01% |
+146,215
| New | +$3.49M |
|
3486
Liberty Media Series C
FWONK
$25.5B
| $3.4M | ﹤0.01% |
137,113
+31,765
| +30% | +$781K |
|
3487
PUT
Anika Therapeutics
ANIK
$282M
| $3.4M | ﹤0.01% |
83,400
-35,600
| -30% | -$1.39M |
|
3488
CALL
Edison International
EIX
$27B
| $3.39M | ﹤0.01% |
51,800
+32,400
| +167% | +$2.01M |
|
3489
CALL
Halozyme
HALO
$12B
| $3.39M | ﹤0.01% |
351,400
-477,900
| -58% | -$4.25M |
|
3490
ProShares UltraShort S&P500
SDS
$393M
| $3.39M | ﹤0.01% |
1,536
-6,203
| -80% | -$14.6M |
|
|
IBDD
3491
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.39M | ﹤0.01% |
128,324
+48,476
| +61% | +$1.28M |
|
3492
CALL
Pan American Silver
PAAS
$21.9B
| $3.39M | ﹤0.01% |
368,300
-142,600
| -28% | -$1.42M |
|
|
AMSG
3493
DELISTED
Amsurg Corp
AMSG
| $3.39M | ﹤0.01% |
61,854
+16,167
| +35% | +$824K |
|
3494
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $3.38M | ﹤0.01% |
22,100
-6,300
| -22% | -$980K |
|
|
OA
3495
DELISTED
Orbital ATK, Inc.
OA
| $3.38M | ﹤0.01% |
29,087
-13,745
| -32% | -$1.6M |
|
3496
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.38M | ﹤0.01% |
84,650
+50,098
| +145% | +$1.83M |
|
|
QVCGA
3497
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.37M | ﹤0.01% |
2,363
-649
| -22% | -$853K |
|
|
ZLTQ
3498
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.37M | ﹤0.01% |
120,900
-39,300
| -25% | -$1.02M |
|
3499
ALPS Strategic Income Fund
RIGS
$60.4M
| $3.37M | ﹤0.01% |
135,791
+91,054
| +204% | +$2.27M |
|
3500
PUT
Vornado Realty Trust
VNO
$7.13B
| $3.37M | ﹤0.01% |
39,092
+16,949
| +77% | +$1.36M |
|
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.