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 | |
|---|---|---|---|---|---|---|
3551
Prestige Consumer Healthcare
PBH
$2.49B
| $3.27M | ﹤0.01% |
94,157
+53,957
| +134% | +$1.79M |
|
3552
Adtran
ADTN
$629M
| $3.27M | ﹤0.01% |
149,860
+131,031
| +696% | +$2.69M |
|
|
BPT
3553
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.27M | ﹤0.01% |
48,300
-5,400
| -10% | -$430K |
|
3554
CALL
Beazer Homes USA
BZH
$886M
| $3.27M | ﹤0.01% |
168,700
+54,000
| +47% | +$988K |
|
3555
BGC Group
BGC
$5.76B
| $3.26M | ﹤0.01% |
554,541
+291,788
| +111% | +$1.57M |
|
3556
Iridium Communications
IRDM
$4.94B
| $3.26M | ﹤0.01% |
334,687
+26,287
| +9% | +$246K |
|
3557
CALL
ProShares Ultra Energy
DIG
$80.8M
| $3.26M | ﹤0.01% |
48,320
+6,720
| +16% | +$507K |
|
|
DATA
3558
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | ﹤0.01% |
38,463
-339,285
| -90% | -$27M |
|
3559
CALL
PENN Entertainment
PENN
$2.33B
| $3.26M | ﹤0.01% |
237,300
+49,500
| +26% | +$641K |
|
3560
PUT
eHealth
EHTH
$38.4M
| $3.25M | ﹤0.01% |
130,600
-52,600
| -29% | -$1.28M |
|
|
ACI
3561
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.25M | ﹤0.01% |
182,670
+110,960
| +155% | +$2.24M |
|
3562
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.25M | ﹤0.01% |
34,653
-18,467
| -35% | -$1.69M |
|
3563
EnerSys
ENS
$6.69B
| $3.25M | ﹤0.01% |
52,598
-50,895
| -49% | -$3M |
|
3564
Alliant Energy
LNT
$17.6B
| $3.25M | ﹤0.01% |
97,748
+32,694
| +50% | +$1.01M |
|
3565
CALL
Deluxe
DLX
$1.08B
| $3.24M | ﹤0.01% |
52,100
-4,100
| -7% | -$241K |
|
|
SN
3566
CALL
DELISTED
Sanchez Energy Corporation
SN
| $3.24M | ﹤0.01% |
349,100
+80,300
| +30% | +$1.2M |
|
|
WPG
3567
DELISTED
Washington Prime Group Inc.
WPG
| $3.24M | ﹤0.01% |
20,911
+3,953
| +23% | +$612K |
|
3568
CALL
Cheesecake Factory
CAKE
$5.58B
| $3.24M | ﹤0.01% |
64,400
+9,700
| +18% | +$458K |
|
3569
iShares US Treasury Bond ETF
GOVT
$44.3B
| $3.24M | ﹤0.01% |
+128,713
| New | +$3.23M |
|
|
VNET
3570
VNET Group
VNET
$1.86B
| $3.23M | ﹤0.01% |
208,963
-31,320
| -13% | -$577K |
|
3571
PUT
Packaging Corp of America
PKG
$21.4B
| $3.23M | ﹤0.01% |
41,400
-11,900
| -22% | -$853K |
|
|
GGP
3572
PUT
DELISTED
GGP Inc.
GGP
| $3.23M | ﹤0.01% |
114,700
-169,300
| -60% | -$4.4M |
|
3573
CALL
Cheniere Energy
CQP
$33.4B
| $3.23M | ﹤0.01% |
100,800
-279,600
| -74% | -$8.55M |
|
3574
PUT
Green Plains
GPRE
$1.03B
| $3.23M | ﹤0.01% |
130,200
-291,500
| -69% | -$8.74M |
|
3575
CALL
Owens Corning
OC
$11.3B
| $3.23M | ﹤0.01% |
90,100
+50,600
| +128% | +$1.68M |
|
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.