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 | |
|---|---|---|---|---|---|---|
3926
Forward Air
FWRD
$574M
| $2.61M | ﹤0.01% |
51,882
+26,689
| +106% | +$1.28M |
|
|
AMPS
3927
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $2.61M | ﹤0.01% |
49,986
-36,174
| -42% | -$1.87M |
|
|
KITE
3928
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.61M | ﹤0.01% |
+45,200
| New | +$1.9M |
|
3929
Texas Capital Bancshares
TCBI
$4.29B
| $2.6M | ﹤0.01% |
47,898
+24,502
| +105% | +$1.39M |
|
|
TGNA
3930
CALL
DELISTED
TEGNA Inc
TGNA
| $2.6M | ﹤0.01% |
155,791
+23,703
| +18% | +$382K |
|
3931
PUT
Jack in the Box
JACK
$311M
| $2.6M | ﹤0.01% |
32,500
+11,700
| +56% | +$852K |
|
3932
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.6M | ﹤0.01% |
55,662
-229,448
| -80% | -$10.4M |
|
3933
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.6M | ﹤0.01% |
47,737
-24,251
| -34% | -$1.27M |
|
3934
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $2.59M | ﹤0.01% |
12,059
-19,517
| -62% | -$3.73M |
|
|
VQT
3935
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.59M | ﹤0.01% |
16,874
-6,296
| -27% | -$970K |
|
|
GENZ
3936
VanEck Digital Native Economy ETF
GENZ
$18.1M
| $2.59M | ﹤0.01% |
67,392
+38,913
| +137% | +$1.65M |
|
|
TGP
3937
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.59M | ﹤0.01% |
60,300
-55,800
| -48% | -$2.19M |
|
|
SZO
3938
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $2.59M | ﹤0.01% |
41,722
+30,724
| +279% | +$1.47M |
|
3939
World Kinect Corp
WKC
$1.81B
| $2.59M | ﹤0.01% |
55,181
-81,721
| -60% | -$3.54M |
|
|
MNTA
3940
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.59M | ﹤0.01% |
215,100
+97,800
| +83% | +$1.12M |
|
3941
Korn Ferry
KFY
$4.43B
| $2.59M | ﹤0.01% |
90,008
-80,879
| -47% | -$2.2M |
|
3942
Leidos
LDOS
$17.7B
| $2.59M | ﹤0.01% |
59,486
+20,595
| +53% | +$806K |
|
3943
Gogo Inc
GOGO
$369M
| $2.59M | ﹤0.01% |
156,426
-329,115
| -68% | -$5.36M |
|
3944
PUT
Louisiana-Pacific
LPX
$4.98B
| $2.58M | ﹤0.01% |
156,100
-88,900
| -36% | -$1.33M |
|
3945
McCormick & Company Non-Voting
MKC
$14.9B
| $2.58M | ﹤0.01% |
69,578
+44,798
| +181% | +$1.6M |
|
3946
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.58M | ﹤0.01% |
25,400
-2,900
| -10% | -$284K |
|
|
ESND
3947
DELISTED
Essendant Inc.
ESND
| $2.58M | ﹤0.01% |
61,237
+5,560
| +10% | +$226K |
|
3948
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.58M | ﹤0.01% |
109,200
-31,800
| -23% | -$728K |
|
|
CZR
3949
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | ﹤0.01% |
164,516
+79,755
| +94% | +$1.07M |
|
3950
West Pharmaceutical
WST
$23.7B
| $2.58M | ﹤0.01% |
48,467
+20,186
| +71% | +$1.01M |
|
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.