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 | |
|---|---|---|---|---|---|---|
3501
Check Point Software Technologies
CHKP
$14.1B
| $3.37M | ﹤0.01% |
42,844
+12,683
| +42% | +$942K |
|
|
TQNT
3502
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.37M | ﹤0.01% |
122,137
-121,795
| -50% | -$2.71M |
|
3503
PUT
Canadian National Railway
CNI
$76.2B
| $3.36M | ﹤0.01% |
48,800
-800
| -2% | -$54.7K |
|
3504
Fortinet
FTNT
$122B
| $3.36M | ﹤0.01% |
548,270
-149,580
| -21% | -$806K |
|
3505
PUT
Kirby Corp
KEX
$7.34B
| $3.36M | ﹤0.01% |
41,600
+29,900
| +256% | +$2.96M |
|
3506
CALL
AerCap
AER
$23.2B
| $3.36M | ﹤0.01% |
86,500
-62,700
| -42% | -$2.59M |
|
|
UWC
3507
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.35M | ﹤0.01% |
+33,105
| New | +$3.19M |
|
3508
PUT
G-III Apparel Group
GIII
$1.41B
| $3.35M | ﹤0.01% |
66,400
+27,200
| +69% | +$1.17M |
|
3509
Axos Financial
AX
$5.55B
| $3.35M | ﹤0.01% |
172,372
+61,204
| +55% | +$1.15M |
|
|
ARUN
3510
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.35M | ﹤0.01% |
184,352
-243,460
| -57% | -$4.86M |
|
3511
Loews
L
$22.4B
| $3.35M | ﹤0.01% |
79,628
+7,013
| +10% | +$294K |
|
3512
PUT
Veeco
VECO
$2.71B
| $3.34M | ﹤0.01% |
95,800
-196,800
| -67% | -$6.88M |
|
|
ELNK
3513
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.34M | ﹤0.01% |
761,072
-1,577,849
| -67% | -$6.21M |
|
|
XONE
3514
DELISTED
The ExOne Company
XONE
| $3.34M | ﹤0.01% |
198,766
-144,319
| -42% | -$2.9M |
|
|
ABB
3515
PUT
DELISTED
ABB Ltd
ABB
| $3.34M | ﹤0.01% |
157,800
+15,400
| +11% | +$333K |
|
|
FUEL
3516
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $3.33M | ﹤0.01% |
206,800
-17,200
| -8% | -$285K |
|
3517
Allegiant Air
ALGT
$2.16B
| $3.33M | ﹤0.01% |
22,170
+11,774
| +113% | +$1.54M |
|
|
ARNA
3518
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | ﹤0.01% |
95,960
-2,650
| -3% | -$108K |
|
|
THOR
3519
PUT
DELISTED
THORATEC CORPORATION
THOR
| $3.33M | ﹤0.01% |
102,600
-227,500
| -69% | -$6.62M |
|
3520
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $3.33M | ﹤0.01% |
70,428
+16,504
| +31% | +$758K |
|
|
ZIONZ
3521
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.33M | ﹤0.01% |
1,167,000
| – | – |
|
3522
PUT
Pediatrix Medical
MD
$2.16B
| $3.33M | ﹤0.01% |
50,300
-10,600
| -17% | -$647K |
|
3523
PUT
Manulife Financial
MFC
$70.9B
| $3.33M | ﹤0.01% |
174,200
+43,300
| +33% | +$820K |
|
3524
ProShares UltraShort Energy
DUG
$27.6M
| $3.32M | ﹤0.01% |
+3,112
| New | +$3.17M |
|
3525
PUT
Cal-Maine
CALM
$3.75B
| $3.32M | ﹤0.01% |
85,000
+11,800
| +16% | +$502K |
|
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.