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 | |
|---|---|---|---|---|---|---|
|
SBY
3801
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.82M | ﹤0.01% |
170,200
-75,600
| -31% | -$1.25M |
|
|
LXK
3802
DELISTED
Lexmark Intl Inc
LXK
| $2.82M | ﹤0.01% |
68,303
+23,853
| +54% | +$992K |
|
3803
CALL
Ventas
VTR
$47.1B
| $2.82M | ﹤0.01% |
34,415
-14,274
| -29% | -$1.13M |
|
3804
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.82M | ﹤0.01% |
53,277
-6,140
| -10% | -$315K |
|
3805
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.82M | ﹤0.01% |
82,900
-33,400
| -29% | -$1.02M |
|
3806
LiveRamp
RAMP
$2.29B
| $2.82M | ﹤0.01% |
138,915
+128,448
| +1,227% | +$2.4M |
|
3807
HCA Healthcare
HCA
$90.5B
| $2.81M | ﹤0.01% |
38,356
-34,687
| -47% | -$2.44M |
|
|
FTR
3808
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.81M | ﹤0.01% |
28,140
-9,627
| -25% | -$944K |
|
3809
CALL
Watsco Inc
WSO
$12.8B
| $2.81M | ﹤0.01% |
26,300
-3,400
| -11% | -$338K |
|
3810
Republic Services
RSG
$68B
| $2.81M | ﹤0.01% |
69,891
+6,475
| +10% | +$254K |
|
3811
Teledyne Technologies
TDY
$28.8B
| $2.81M | ﹤0.01% |
27,363
+3,047
| +13% | +$308K |
|
3812
Matthews International
MATW
$653M
| $2.81M | ﹤0.01% |
57,724
+19,198
| +50% | +$877K |
|
3813
PTC
PTC
$17.1B
| $2.81M | ﹤0.01% |
76,686
-54,847
| -42% | -$2.03M |
|
3814
Green Dot
GDOT
$760M
| $2.81M | ﹤0.01% |
137,050
+33,012
| +32% | +$718K |
|
|
RTR
3815
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.81M | ﹤0.01% |
78,196
+12,025
| +18% | +$447K |
|
3816
PUT
Compass Minerals
CMP
$1.03B
| $2.81M | ﹤0.01% |
32,300
+3,100
| +11% | +$266K |
|
3817
UDR
UDR
$11.9B
| $2.81M | ﹤0.01% |
91,014
+33,963
| +60% | +$1.02M |
|
|
CJES
3818
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.8M | ﹤0.01% |
212,300
-242,400
| -53% | -$4.33M |
|
|
AXJV
3819
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $2.8M | ﹤0.01% |
55,902
-3,098
| -5% | -$158K |
|
3820
CALL
Moody's
MCO
$89.2B
| $2.8M | ﹤0.01% |
29,200
-30,600
| -51% | -$2.97M |
|
3821
CALL
Omeros
OMER
$1.35B
| $2.79M | ﹤0.01% |
112,800
-102,600
| -48% | -$1.87M |
|
|
IMGN
3822
DELISTED
Immunogen Inc
IMGN
| $2.79M | ﹤0.01% |
458,276
+371,500
| +428% | +$3.4M |
|
3823
Trimble
TRMB
$14.2B
| $2.79M | ﹤0.01% |
105,214
+16,951
| +19% | +$478K |
|
3824
CALL
Tyler Technologies
TYL
$15.5B
| $2.79M | ﹤0.01% |
25,500
+2,600
| +11% | +$275K |
|
|
MLPI
3825
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.79M | ﹤0.01% |
68,718
+42,657
| +164% | +$1.81M |
|
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.