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 | |
|---|---|---|---|---|---|---|
3901
Genuine Parts
GPC
$19B
| $2.66M | ﹤0.01% |
24,993
-84,930
| -77% | -$8.32M |
|
|
ABAX
3902
DELISTED
Abaxis Inc
ABAX
| $2.66M | ﹤0.01% |
+46,869
| New | +$2.52M |
|
|
BSJH
3903
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.66M | ﹤0.01% |
+102,621
| New | +$2.72M |
|
3904
MillerKnoll
MLKN
$1.58B
| $2.66M | ﹤0.01% |
90,441
+40,339
| +81% | +$1.23M |
|
|
BBL
3905
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | ﹤0.01% |
61,926
-20,574
| -25% | -$1.02M |
|
3906
Ambev
ABEV
$44.1B
| $2.66M | ﹤0.01% |
427,727
+202,143
| +90% | +$1.28M |
|
3907
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $2.66M | ﹤0.01% |
56,700
-10,350
| -15% | -$509K |
|
3908
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $2.64M | ﹤0.01% |
157,375
+143,790
| +1,058% | +$2.38M |
|
3909
Microchip Technology
MCHP
$39.6B
| $2.64M | ﹤0.01% |
116,870
+65,532
| +128% | +$1.43M |
|
3910
UGI
UGI
$8.15B
| $2.63M | ﹤0.01% |
69,342
-30,157
| -30% | -$1.11M |
|
3911
iShares MSCI South Africa ETF
EZA
$587M
| $2.63M | ﹤0.01% |
40,610
-71,164
| -64% | -$4.69M |
|
3912
PUT
Meritage Homes
MTH
$4.63B
| $2.63M | ﹤0.01% |
146,200
-91,600
| -39% | -$1.67M |
|
|
GTLS
3913
PUT
DELISTED
Chart Industries
GTLS
| $2.63M | ﹤0.01% |
76,900
-107,400
| -58% | -$4.49M |
|
|
SJI
3914
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | ﹤0.01% |
89,148
+26,026
| +41% | +$744K |
|
3915
PUT
Cencora
COR
$61.5B
| $2.62M | ﹤0.01% |
29,100
-12,200
| -30% | -$1.05M |
|
|
BSCG
3916
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.62M | ﹤0.01% |
118,687
+67,855
| +133% | +$1.51M |
|
3917
Wolverine World Wide
WWW
$1.67B
| $2.62M | ﹤0.01% |
88,987
+32,428
| +57% | +$898K |
|
3918
PUT
SPX Corp
SPXC
$9.95B
| $2.62M | ﹤0.01% |
121,116
+84,583
| +232% | +$1.89M |
|
3919
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.62M | ﹤0.01% |
109,600
-78,400
| -42% | -$1.83M |
|
3920
abrdn Physical Palladium Shares ETF
PALL
$741M
| $2.62M | ﹤0.01% |
169,085
+14,230
| +9% | +$217K |
|
3921
Bloomin' Brands
BLMN
$906M
| $2.62M | ﹤0.01% |
+105,711
| New | +$2.22M |
|
3922
PUT
Eldorado Gold
EGO
$11.9B
| $2.62M | ﹤0.01% |
86,060
-5,820
| -6% | -$189K |
|
|
JGBB
3923
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $2.62M | ﹤0.01% |
53,494
+8,244
| +18% | +$412K |
|
3924
iShares US Basic Materials ETF
IYM
$1.03B
| $2.61M | ﹤0.01% |
31,701
+16,643
| +111% | +$1.38M |
|
|
BBG
3925
CALL
DELISTED
Bill Barrett Corp
BBG
| $2.61M | ﹤0.01% |
229,500
+175,200
| +323% | +$2.31M |
|
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.