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 | |
|---|---|---|---|---|---|---|
|
EVEP
3576
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.23M | ﹤0.01% |
167,400
+50,100
| +43% | +$1.44M |
|
3577
CALL
ManpowerGroup
MAN
$2.9B
| $3.22M | ﹤0.01% |
47,300
-56,100
| -54% | -$3.73M |
|
3578
VanEck Retail ETF
RTH
$253M
| $3.22M | ﹤0.01% |
45,002
+25,197
| +127% | +$1.68M |
|
3579
Vera Bradley
VRA
$94.1M
| $3.22M | ﹤0.01% |
158,203
+104,311
| +194% | +$2.24M |
|
3580
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.22M | ﹤0.01% |
+71,920
| New | +$3.22M |
|
|
MRC
3581
DELISTED
MRC Global
MRC
| $3.22M | ﹤0.01% |
212,575
+169,099
| +389% | +$3.29M |
|
|
LCI
3582
PUT
DELISTED
Lannett Company, Inc.
LCI
| $3.22M | ﹤0.01% |
18,775
-8,200
| -30% | -$1.52M |
|
3583
Public Service Enterprise Group
PEG
$36.5B
| $3.22M | ﹤0.01% |
77,697
-29,963
| -28% | -$1.21M |
|
3584
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $3.22M | ﹤0.01% |
62,500
+800
| +1% | +$41.1K |
|
|
WLB
3585
DELISTED
Westmoreland Coal Company
WLB
| $3.22M | ﹤0.01% |
96,865
-14,297
| -13% | -$500K |
|
|
PWE
3586
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.21M | ﹤0.01% |
1,545,800
+514,600
| +50% | +$2.03M |
|
3587
Telephone and Data Systems
TDS
$3.87B
| $3.21M | ﹤0.01% |
127,257
-75,989
| -37% | -$1.87M |
|
3588
VEON
VEON
$4.19B
| $3.21M | ﹤0.01% |
30,776
+26,227
| +577% | +$3.56M |
|
3589
PUT
Wendy's
WEN
$1.58B
| $3.21M | ﹤0.01% |
355,600
-546,800
| -61% | -$4.62M |
|
|
CIVI
3590
CALL
DELISTED
Civitas Resources
CIVI
| $3.21M | ﹤0.01% |
1,198
-538
| -31% | -$2.08M |
|
|
SALE
3591
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.21M | ﹤0.01% |
219,400
-52,300
| -19% | -$818K |
|
|
MEMP
3592
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.21M | ﹤0.01% |
219,700
-26,100
| -11% | -$449K |
|
|
OIL
3593
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.2M | ﹤0.01% |
255,300
+126,300
| +98% | +$2.24M |
|
3594
CALL
B&G Foods
BGS
$286M
| $3.2M | ﹤0.01% |
107,000
+13,000
| +14% | +$377K |
|
3595
Saic
SAIC
$5.33B
| $3.2M | ﹤0.01% |
64,554
+38,654
| +149% | +$1.89M |
|
3596
PUT
Unilever
UL
$140B
| $3.2M | ﹤0.01% |
70,222
+22,311
| +47% | +$1.02M |
|
3597
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.19M | ﹤0.01% |
52,200
-50,200
| -49% | -$2.94M |
|
|
EEP
3598
DELISTED
Enbridge Energy Partners
EEP
| $3.19M | ﹤0.01% |
80,048
+43,821
| +121% | +$1.64M |
|
|
SYT
3599
CALL
DELISTED
Syngenta Ag
SYT
| $3.19M | ﹤0.01% |
49,700
-50,700
| -50% | -$3.2M |
|
|
CRZO
3600
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | ﹤0.01% |
76,700
-178,400
| -70% | -$8.01M |
|
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.