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 | |
|---|---|---|---|---|---|---|
3826
Rambus
RMBS
$9.3B
| $2.79M | ﹤0.01% |
251,441
+227,075
| +932% | +$2.57M |
|
3827
CALL
Synchrony
SYF
$25.4B
| $2.79M | ﹤0.01% |
93,600
+78,100
| +504% | +$2.16M |
|
|
AIRM
3828
PUT
DELISTED
Air Methods Corp
AIRM
| $2.78M | ﹤0.01% |
63,200
+9,800
| +18% | +$459K |
|
3829
CALL
Pentair
PNR
$9.84B
| $2.78M | ﹤0.01% |
62,240
-64,027
| -51% | -$2.81M |
|
|
SF
3830
CALL
Stifel
SF
$12.3B
| $2.77M | ﹤0.01% |
122,400
+17,325
| +16% | +$367K |
|
3831
Cooper Companies
COO
$13.9B
| $2.77M | ﹤0.01% |
68,468
-194,164
| -74% | -$7.79M |
|
|
ANAC
3832
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.77M | ﹤0.01% |
85,847
+50,730
| +144% | +$1.52M |
|
|
GES
3833
CALL
DELISTED
Guess Inc
GES
| $2.77M | ﹤0.01% |
131,300
-183,500
| -58% | -$3.92M |
|
|
TRUE
3834
PUT
DELISTED
TrueCar
TRUE
| $2.77M | ﹤0.01% |
120,800
-2,800
| -2% | -$54.9K |
|
3835
PUT
Mid-America Apartment Communities
MAA
$15B
| $2.76M | ﹤0.01% |
37,000
+600
| +2% | +$42.8K |
|
3836
Spire
SR
$4.88B
| $2.76M | ﹤0.01% |
51,914
+27,917
| +116% | +$1.4M |
|
|
THS
3837
DELISTED
Treehouse Foods
THS
| $2.76M | ﹤0.01% |
32,290
+4,781
| +17% | +$396K |
|
3838
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
| $2.76M | ﹤0.01% |
94,234
+17,261
| +22% | +$486K |
|
3839
Silicon Motion
SIMO
$8.33B
| $2.76M | ﹤0.01% |
116,574
+62,853
| +117% | +$1.51M |
|
|
TAL
3840
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.75M | ﹤0.01% |
63,200
-72,100
| -53% | -$3.03M |
|
3841
Nelnet
NNI
$4.56B
| $2.75M | ﹤0.01% |
+59,373
| New | +$2.7M |
|
|
FNGN
3842
DELISTED
Financial Engines, Inc.
FNGN
| $2.75M | ﹤0.01% |
+75,266
| New | +$2.61M |
|
3843
BorgWarner
BWA
$13.1B
| $2.75M | ﹤0.01% |
56,849
+67
| +0.1% | +$3.27K |
|
|
INN
3844
Summit Hotel Properties
INN
$654M
| $2.75M | ﹤0.01% |
220,898
+192,498
| +678% | +$2.23M |
|
3845
PUT
Alerian MLP ETF
AMLP
$13.4B
| $2.75M | ﹤0.01% |
31,360
-20,380
| -39% | -$1.85M |
|
3846
CALL
Ericsson
ERIC
$32.5B
| $2.75M | ﹤0.01% |
227,000
+62,900
| +38% | +$758K |
|
3847
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.75M | ﹤0.01% |
69,600
-114,000
| -62% | -$4.51M |
|
3848
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $2.74M | ﹤0.01% |
164,322
+108,420
| +194% | +$1.77M |
|
3849
Strategic Education
STRA
$1.88B
| $2.74M | ﹤0.01% |
36,874
+22,274
| +153% | +$1.58M |
|
3850
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $2.74M | ﹤0.01% |
31,100
-700
| -2% | -$64.1K |
|
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.