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 | |
|---|---|---|---|---|---|---|
3751
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $2.93M | ﹤0.01% |
81,397
+70,580
| +652% | +$2.5M |
|
3752
Estee Lauder
EL
$37.4B
| $2.93M | ﹤0.01% |
38,420
-17,110
| -31% | -$1.26M |
|
3753
Comscore
SCOR
$78.4M
| $2.93M | ﹤0.01% |
3,154
+1,774
| +129% | +$1.49M |
|
|
SWFT
3754
DELISTED
Swift Transportation Company
SWFT
| $2.93M | ﹤0.01% |
102,218
-60,375
| -37% | -$1.54M |
|
3755
CALL
Universal Health Services
UHS
$10.1B
| $2.93M | ﹤0.01% |
26,300
+12,800
| +95% | +$1.34M |
|
3756
Rockwell Medical
RMTI
$32.9M
| $2.92M | ﹤0.01% |
2,587
-284
| -10% | -$291K |
|
3757
PUT
ProShares Ultra MidCap400
MVV
$151M
| $2.92M | ﹤0.01% |
119,100
-13,200
| -10% | -$304K |
|
|
LVNTA
3758
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.92M | ﹤0.01% |
+77,458
| New | +$2.7M |
|
|
SA
3759
PUT
Seabridge Gold
SA
$3.49B
| $2.92M | ﹤0.01% |
386,900
-505,900
| -57% | -$3.81M |
|
3760
CALL
Dana Inc
DAN
$3.26B
| $2.92M | ﹤0.01% |
134,300
+19,000
| +16% | +$384K |
|
|
SFUN
3761
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.92M | ﹤0.01% |
7,898
-2,234
| -22% | -$984K |
|
3762
CALL
Keurig Dr Pepper
KDP
$43.8B
| $2.92M | ﹤0.01% |
40,700
-134,700
| -77% | -$9.33M |
|
|
CLVS
3763
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.92M | ﹤0.01% |
52,073
-19,622
| -27% | -$1.03M |
|
|
NGLS
3764
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.92M | ﹤0.01% |
60,900
+43,800
| +256% | +$2.47M |
|
3765
CALL
HDFC Bank
HDB
$119B
| $2.91M | ﹤0.01% |
229,600
+101,200
| +79% | +$1.28M |
|
3766
Boston Scientific
BSX
$67.9B
| $2.91M | ﹤0.01% |
219,648
-28,166
| -11% | -$360K |
|
|
IRF
3767
PUT
DELISTED
INTL RECTIFIER CORP
IRF
| $2.91M | ﹤0.01% |
72,900
+29,800
| +69% | +$1.18M |
|
|
UTEK
3768
DELISTED
Ultratech Inc.
UTEK
| $2.91M | ﹤0.01% |
+156,661
| New | +$3.04M |
|
3769
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $2.9M | ﹤0.01% |
56,090
-2,955
| -5% | -$155K |
|
3770
CALL
United Parks & Resorts
PRKS
$1.93B
| $2.9M | ﹤0.01% |
161,900
-256,300
| -61% | -$4.51M |
|
|
ITC
3771
DELISTED
ITC HOLDINGS CORP
ITC
| $2.89M | ﹤0.01% |
71,536
-120,326
| -63% | -$4.61M |
|
3772
PUT
Honda
HMC
$41.3B
| $2.89M | ﹤0.01% |
97,800
-43,800
| -31% | -$1.36M |
|
3773
NGL Energy Partners
NGL
$2.25B
| $2.89M | ﹤0.01% |
103,123
+53,400
| +107% | +$1.75M |
|
3774
CALL
CBRE Group
CBRE
$43.7B
| $2.88M | ﹤0.01% |
+84,200
| New | +$2.69M |
|
3775
CALL
Arbutus Biopharma
ABUS
$1B
| $2.88M | ﹤0.01% |
190,300
-21,000
| -10% | -$362K |
|
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.