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 | |
|---|---|---|---|---|---|---|
3726
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $2.96M | ﹤0.01% |
+4,900
| New | +$3.55M |
|
3727
iShares Global Industrials ETF
EXI
$1.45B
| $2.96M | ﹤0.01% |
42,023
-51,493
| -55% | -$3.61M |
|
3728
CALL
Howard Hughes
HHH
$3.87B
| $2.96M | ﹤0.01% |
23,812
-5,350
| -18% | -$715K |
|
|
AFAM
3729
CALL
DELISTED
Almost Family Inc
AFAM
| $2.96M | ﹤0.01% |
102,200
+59,100
| +137% | +$1.66M |
|
|
ARII
3730
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.96M | ﹤0.01% |
57,400
-22,200
| -28% | -$1.36M |
|
|
VMRK
3731
PUT
Vivmark Residential
VMRK
$26.1B
| $2.95M | ﹤0.01% |
41,100
-22,900
| -36% | -$1.59M |
|
|
NOAH
3732
Noah Holdings
NOAH
$589M
| $2.95M | ﹤0.01% |
141,252
+100,227
| +244% | +$1.74M |
|
|
EEP
3733
PUT
DELISTED
Enbridge Energy Partners
EEP
| $2.95M | ﹤0.01% |
74,000
-56,600
| -43% | -$2.12M |
|
3734
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $2.95M | ﹤0.01% |
132,100
-81,300
| -38% | -$1.54M |
|
3735
PENN Entertainment
PENN
$2.33B
| $2.95M | ﹤0.01% |
214,958
+93,358
| +77% | +$1.21M |
|
|
ALU
3736
CALL
DELISTED
Alcatel-Lucent
ALU
| $2.95M | ﹤0.01% |
830,900
-114,900
| -12% | -$358K |
|
|
SWY
3737
DELISTED
SAFEWAY INC
SWY
| $2.95M | ﹤0.01% |
83,979
-42,825
| -34% | -$1.48M |
|
3738
Baytex Energy
BTE
$3.31B
| $2.95M | ﹤0.01% |
177,417
+171,417
| +2,857% | +$4.37M |
|
3739
Archrock
AROC
$5.48B
| $2.94M | ﹤0.01% |
90,371
-67,241
| -43% | -$2.4M |
|
3740
WisdomTree International High Dividend Fund
DTH
$662M
| $2.94M | ﹤0.01% |
69,628
+57,967
| +497% | +$2.54M |
|
3741
CALL
New Oriental
EDU
$9.36B
| $2.94M | ﹤0.01% |
144,200
-212,900
| -60% | -$4.62M |
|
3742
PUT
ResMed
RMD
$34.7B
| $2.94M | ﹤0.01% |
52,500
-3,200
| -6% | -$167K |
|
3743
CALL
Ally Financial
ALLY
$12.8B
| $2.94M | ﹤0.01% |
124,500
+19,900
| +19% | +$450K |
|
3744
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $2.94M | ﹤0.01% |
136,100
+48,400
| +55% | +$985K |
|
3745
CALL
Cadence Design Systems
CDNS
$93.7B
| $2.94M | ﹤0.01% |
154,800
-257,500
| -62% | -$4.62M |
|
3746
Nu Skin
NUS
$236M
| $2.93M | ﹤0.01% |
67,141
-295,293
| -81% | -$13M |
|
|
JASO
3747
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.93M | ﹤0.01% |
358,200
-82,800
| -19% | -$689K |
|
|
WAC
3748
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $2.93M | ﹤0.01% |
177,600
-60,200
| -25% | -$1.16M |
|
3749
Hain Celestial
HAIN
$66.1M
| $2.93M | ﹤0.01% |
50,284
+27,328
| +119% | +$1.48M |
|
3750
NiSource
NI
$19.5B
| $2.93M | ﹤0.01% |
175,791
-620,840
| -78% | -$10.1M |
|
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.