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 | |
|---|---|---|---|---|---|---|
|
ANN
3626
PUT
DELISTED
ANN INC
ANN
| $3.15M | ﹤0.01% |
86,300
+400
| +0.5% | +$15.1K |
|
3627
CALL
Crocs
CROX
$5.86B
| $3.15M | ﹤0.01% |
251,900
+30,500
| +14% | +$377K |
|
3628
PUT
Ecolab
ECL
$80.4B
| $3.15M | ﹤0.01% |
30,100
-19,000
| -39% | -$2.08M |
|
3629
CALL
L3Harris
LHX
$48.9B
| $3.15M | ﹤0.01% |
43,800
-37,100
| -46% | -$2.57M |
|
3630
TSMC
TSM
$2.17T
| $3.14M | ﹤0.01% |
140,454
-199,505
| -59% | -$4.35M |
|
3631
Arrowhead Research
ARWR
$12B
| $3.14M | ﹤0.01% |
425,894
-147,723
| -26% | -$1M |
|
|
DMND
3632
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.14M | ﹤0.01% |
111,300
-40,100
| -26% | -$1.16M |
|
3633
Terex
TEX
$7.28B
| $3.14M | ﹤0.01% |
112,630
+71,518
| +174% | +$2.04M |
|
3634
PUT
Natural Resource Partners
NRP
$1.49B
| $3.14M | ﹤0.01% |
33,920
+11,570
| +52% | +$1.34M |
|
|
CLGX
3635
DELISTED
Corelogic, Inc.
CLGX
| $3.14M | ﹤0.01% |
99,366
+23,666
| +31% | +$722K |
|
|
CTCM
3636
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.14M | ﹤0.01% |
644,430
+285,067
| +79% | +$1.59M |
|
3637
CALL
Progressive
PGR
$127B
| $3.14M | ﹤0.01% |
116,200
+38,800
| +50% | +$1.02M |
|
|
HOS
3638
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.14M | ﹤0.01% |
+125,588
| New | +$3.46M |
|
3639
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.13M | ﹤0.01% |
484,184
-113,104
| -19% | -$712K |
|
3640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $3.13M | ﹤0.01% |
57,326
+15,240
| +36% | +$786K |
|
3641
PUT
Carter's
CRI
$1.23B
| $3.13M | ﹤0.01% |
35,800
+1,700
| +5% | +$137K |
|
3642
PUT
Vail Resorts
MTN
$5.06B
| $3.13M | ﹤0.01% |
34,300
+12,100
| +55% | +$1.05M |
|
|
TAL
3643
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.12M | ﹤0.01% |
71,700
-233,600
| -77% | -$9.82M |
|
3644
CMS Energy
CMS
$21.4B
| $3.12M | ﹤0.01% |
89,792
+40,270
| +81% | +$1.32M |
|
3645
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.12M | ﹤0.01% |
39,600
-83,400
| -68% | -$6.52M |
|
|
TGNA
3646
PUT
DELISTED
TEGNA Inc
TGNA
| $3.12M | ﹤0.01% |
186,567
+19,306
| +12% | +$311K |
|
|
CAMP
3647
CALL
DELISTED
CalAmp Corp.
CAMP
| $3.12M | ﹤0.01% |
7,404
+3,326
| +82% | +$1.42M |
|
3648
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.11M | ﹤0.01% |
1,118,050
+445,450
| +66% | +$1.17M |
|
|
DNR
3649
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $3.11M | ﹤0.01% |
382,600
+112,000
| +41% | +$1.16M |
|
|
ACI
3650
PUT
DELISTED
ARCH COAL, INC.
ACI
| $3.11M | ﹤0.01% |
174,750
+18,450
| +12% | +$372K |
|
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.