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 | |
|---|---|---|---|---|---|---|
|
SCS
3526
DELISTED
Steelcase
SCS
| $3.31M | ﹤0.01% |
184,656
+18,356
| +11% | +$316K |
|
3527
PUT
FTI Consulting
FCN
$4.25B
| $3.31M | ﹤0.01% |
85,800
-24,700
| -22% | -$939K |
|
3528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $3.31M | ﹤0.01% |
79,711
+52,640
| +194% | +$2.21M |
|
|
GTLS
3529
DELISTED
Chart Industries
GTLS
| $3.31M | ﹤0.01% |
96,836
+28,387
| +41% | +$1.19M |
|
3530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.31M | ﹤0.01% |
+90,872
| New | +$3.19M |
|
3531
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $3.31M | ﹤0.01% |
102,006
-40,664
| -29% | -$1.37M |
|
3532
Enanta Pharmaceuticals
ENTA
$396M
| $3.31M | ﹤0.01% |
65,027
+39,346
| +153% | +$1.76M |
|
3533
CALL
Ryder
R
$9.43B
| $3.31M | ﹤0.01% |
35,600
-20,100
| -36% | -$1.79M |
|
3534
Constellation Brands
STZ
$22.3B
| $3.3M | ﹤0.01% |
33,590
-156,478
| -82% | -$14.3M |
|
|
YAO
3535
DELISTED
Invesco China All-Cap ETF
YAO
| $3.3M | ﹤0.01% |
118,999
+65,045
| +121% | +$1.79M |
|
|
TXTR
3536
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.29M | ﹤0.01% |
115,700
-69,000
| -37% | -$1.76M |
|
3537
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $3.29M | ﹤0.01% |
4,605
+1,465
| +47% | +$897K |
|
|
PNK
3538
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.29M | ﹤0.01% |
148,026
-32,525
| -18% | -$756K |
|
3539
CALL
AutoNation
AN
$6.62B
| $3.29M | ﹤0.01% |
54,500
+7,300
| +15% | +$409K |
|
|
XLRN
3540
CALL
DELISTED
Acceleron Pharma
XLRN
| $3.29M | ﹤0.01% |
84,500
+49,500
| +141% | +$1.73M |
|
3541
Sonida Senior Living
SNDA
$1.8B
| $3.29M | ﹤0.01% |
8,808
-1,109
| -11% | -$391K |
|
3542
Jack Henry & Associates
JKHY
$12.1B
| $3.29M | ﹤0.01% |
52,931
-25,769
| -33% | -$1.54M |
|
3543
ProShares UltraPro Russell2000
URTY
$325M
| $3.29M | ﹤0.01% |
+70,158
| New | +$2.89M |
|
3544
Alaunos Therapeutics
TCRT
$4.08M
| $3.29M | ﹤0.01% |
4,323
+367
| +9% | +$195K |
|
|
NVO
3545
CALL
Novo Nordisk
NVO
$202B
| $3.28M | ﹤0.01% |
155,200
-5,600
| -3% | -$125K |
|
|
AKRX
3546
DELISTED
Akorn Inc
AKRX
| $3.28M | ﹤0.01% |
90,708
-20,827
| -19% | -$804K |
|
|
BIG
3547
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.28M | ﹤0.01% |
81,900
-51,000
| -38% | -$2.27M |
|
|
MRSH
3548
CALL
Marsh
MRSH
$91.9B
| $3.27M | ﹤0.01% |
57,200
-122,900
| -68% | -$6.74M |
|
3549
CALL
Euronet Worldwide
EEFT
$2.62B
| $3.27M | ﹤0.01% |
59,600
-12,400
| -17% | -$661K |
|
3550
PUT
NewMarket
NEU
$8.41B
| $3.27M | ﹤0.01% |
8,100
-9,300
| -53% | -$3.59M |
|
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.