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 | |
|---|---|---|---|---|---|---|
3601
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $3.19M | ﹤0.01% |
151,350
+86,281
| +133% | +$2.08M |
|
3602
PUT
IMAX
IMAX
$2.76B
| $3.19M | ﹤0.01% |
103,200
+20,900
| +25% | +$612K |
|
|
MDR
3603
DELISTED
McDermott International
MDR
| $3.19M | ﹤0.01% |
365,349
+301,287
| +470% | +$3.38M |
|
|
TARO
3604
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.19M | ﹤0.01% |
21,511
+12,504
| +139% | +$1.84M |
|
|
FSL
3605
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.19M | ﹤0.01% |
126,300
-163,600
| -56% | -$3.4M |
|
3606
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $3.18M | ﹤0.01% |
64,862
+20,276
| +45% | +$971K |
|
|
AXE
3607
DELISTED
Anixter International Inc
AXE
| $3.18M | ﹤0.01% |
35,993
+4,714
| +15% | +$399K |
|
3608
Toronto Dominion Bank
TD
$199B
| $3.18M | ﹤0.01% |
66,618
-113,054
| -63% | -$5.45M |
|
3609
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.18M | ﹤0.01% |
67,600
+63,400
| +1,510% | +$3.05M |
|
3610
CALL
Zebra Technologies
ZBRA
$16.9B
| $3.18M | ﹤0.01% |
41,100
-26,000
| -39% | -$1.87M |
|
|
FMER
3611
DELISTED
FIRSTMERIT CORP
FMER
| $3.18M | ﹤0.01% |
168,419
+89,061
| +112% | +$1.6M |
|
|
JASO
3612
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.18M | ﹤0.01% |
388,400
+30,300
| +8% | +$252K |
|
|
RGP
3613
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.18M | ﹤0.01% |
132,356
+32,309
| +32% | +$915K |
|
|
VAR
3614
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | ﹤0.01% |
41,852
+1,825
| +5% | +$136K |
|
3615
PUT
Jacobs Solutions
J
$17.8B
| $3.17M | ﹤0.01% |
85,837
-41,226
| -32% | -$1.57M |
|
3616
iShares Russell 3000 ETF
IWV
$20.3B
| $3.17M | ﹤0.01% |
+25,919
| New | +$3.09M |
|
|
KITE
3617
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $3.17M | ﹤0.01% |
+54,900
| New | +$2.31M |
|
|
STON
3618
PUT
DELISTED
StoneMor Inc.
STON
| $3.17M | ﹤0.01% |
122,800
+28,200
| +30% | +$730K |
|
|
ROSE
3619
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.16M | ﹤0.01% |
141,800
-137,100
| -49% | -$4.45M |
|
3620
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $3.16M | ﹤0.01% |
41,200
+21,558
| +110% | +$1.61M |
|
|
GRMN
3621
Garmin
GRMN
$55B
| $3.16M | ﹤0.01% |
59,743
-78,245
| -57% | -$4.25M |
|
3622
Invesco International Dividend Achievers ETF
PID
$906M
| $3.16M | ﹤0.01% |
180,342
+10,448
| +6% | +$188K |
|
3623
XPO
XPO
$22.1B
| $3.16M | ﹤0.01% |
223,192
-92,123
| -29% | -$1.22M |
|
3624
CBRE Group
CBRE
$43.7B
| $3.15M | ﹤0.01% |
92,011
+12,240
| +15% | +$392K |
|
3625
iShares Global Tech ETF
IXN
$9.5B
| $3.15M | ﹤0.01% |
199,476
-804
| -0.4% | -$12.4K |
|
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.