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 | |
|---|---|---|---|---|---|---|
|
DMND
4026
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.45M | ﹤0.01% |
86,900
-107,800
| -55% | -$3.13M |
|
4027
CALL
Xerox
XRX
$402M
| $2.45M | ﹤0.01% |
67,134
-11,612
| -15% | -$410K |
|
|
EWEM
4028
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.45M | ﹤0.01% |
75,784
+21,933
| +41% | +$727K |
|
4029
CALL
Centene
CNC
$32B
| $2.45M | ﹤0.01% |
94,400
-55,600
| -37% | -$1.3M |
|
4030
Trane Technologies
TT
$98.8B
| $2.45M | ﹤0.01% |
38,664
-894
| -2% | -$54.6K |
|
4031
CALL
Arrowhead Research
ARWR
$12B
| $2.45M | ﹤0.01% |
331,400
-488,100
| -60% | -$3.32M |
|
4032
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
4033
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $2.44M | ﹤0.01% |
61,080
-5,367
| -8% | -$213K |
|
4034
TC Energy
TRP
$64.4B
| $2.44M | ﹤0.01% |
49,731
-178,818
| -78% | -$8.67M |
|
4035
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $2.44M | ﹤0.01% |
57,419
+4,246
| +8% | +$188K |
|
4036
Ingredion
INGR
$6.6B
| $2.44M | ﹤0.01% |
28,767
+13,211
| +85% | +$1.05M |
|
4037
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.44M | ﹤0.01% |
35,442
-31,295
| -47% | -$2.12M |
|
4038
AGCO
AGCO
$7.94B
| $2.44M | ﹤0.01% |
53,903
-34,709
| -39% | -$1.54M |
|
|
4039
PUT
AGCO
AGCO
$7.94B
| $2.44M | ﹤0.01% |
53,900
-154,800
| -74% | -$6.86M |
|
|
MEMP
4040
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.44M | ﹤0.01% |
166,874
+101,572
| +156% | +$1.75M |
|
4041
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.43M | ﹤0.01% |
51,675
+40,411
| +359% | +$1.9M |
|
|
AAT
4042
American Assets Trust
AAT
$1.38B
| $2.43M | ﹤0.01% |
61,067
+37,267
| +157% | +$1.41M |
|
|
SEM
4043
DELISTED
Select Medical
SEM
| $2.43M | ﹤0.01% |
313,397
+167,992
| +116% | +$1.23M |
|
4044
CALL
World Acceptance Corp
WRLD
$878M
| $2.43M | ﹤0.01% |
30,600
-61,800
| -67% | -$4.56M |
|
4045
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $2.43M | ﹤0.01% |
37,750
-1,500
| -4% | -$109K |
|
4046
PUT
Radware
RDWR
$1.2B
| $2.43M | ﹤0.01% |
110,300
-297,300
| -73% | -$5.81M |
|
4047
PUT
Regal Rexnord
RRX
$10.5B
| $2.43M | ﹤0.01% |
32,300
-41,700
| -56% | -$2.93M |
|
4048
D.R. Horton
DHI
$41.2B
| $2.43M | ﹤0.01% |
95,963
-999,940
| -91% | -$23.4M |
|
4049
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.43M | ﹤0.01% |
97,500
-20,500
| -17% | -$482K |
|
4050
Globalstar
GSAT
$10.6B
| $2.42M | ﹤0.01% |
+58,782
| New | +$2.25M |
|
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.