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 | |
|---|---|---|---|---|---|---|
|
ENLK
4126
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.34M | ﹤0.01% |
80,569
+58,310
| +262% | +$1.68M |
|
|
STRZA
4127
PUT
DELISTED
Starz - Series A
STRZA
| $2.34M | ﹤0.01% |
78,700
+72,600
| +1,190% | +$2.24M |
|
|
HTWR
4128
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.33M | ﹤0.01% |
31,800
+20,000
| +169% | +$1.52M |
|
4129
CALL
Raymond James Financial
RJF
$34.5B
| $2.33M | ﹤0.01% |
61,050
-132,300
| -68% | -$4.85M |
|
4130
Landstar System
LSTR
$6.11B
| $2.33M | ﹤0.01% |
32,117
+20,017
| +165% | +$1.49M |
|
|
TXTR
4131
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.33M | ﹤0.01% |
+81,814
| New | +$2.09M |
|
|
SWI
4132
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.33M | ﹤0.01% |
46,700
-4,200
| -8% | -$200K |
|
|
XL
4133
CALL
DELISTED
XL Group Ltd.
XL
| $2.33M | ﹤0.01% |
67,700
+3,200
| +5% | +$109K |
|
4134
Flotek Industries
FTK
$867M
| $2.33M | ﹤0.01% |
20,696
+9,784
| +90% | +$1.21M |
|
4135
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
| $2.33M | ﹤0.01% |
47,967
+22,043
| +85% | +$1.13M |
|
4136
CALL
Vail Resorts
MTN
$5.06B
| $2.32M | ﹤0.01% |
25,500
-29,600
| -54% | -$2.57M |
|
|
WIN
4137
DELISTED
Windstream Holdings Inc
WIN
| $2.32M | ﹤0.01% |
35,950
-17,457
| -33% | -$1.33M |
|
4138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.32M | ﹤0.01% |
48,084
+1,390
| +3% | +$65.5K |
|
|
HAWK
4139
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.32M | ﹤0.01% |
60,200
+30,400
| +102% | +$1.08M |
|
|
SSRI
4140
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.32M | ﹤0.01% |
463,200
-36,900
| -7% | -$194K |
|
4141
PUT
Burlington
BURL
$17.1B
| $2.32M | ﹤0.01% |
49,000
+32,000
| +188% | +$1.36M |
|
4142
ABM Industries
ABM
$2.77B
| $2.31M | ﹤0.01% |
80,750
+2,716
| +3% | +$73.5K |
|
4143
CALL
Revvity
RVTY
$14.4B
| $2.31M | ﹤0.01% |
52,900
+36,600
| +225% | +$1.58M |
|
4144
PUT
Pentair
PNR
$9.84B
| $2.31M | ﹤0.01% |
51,817
-35,587
| -41% | -$1.56M |
|
|
VNET
4145
CALL
VNET Group
VNET
$1.86B
| $2.31M | ﹤0.01% |
149,400
-228,200
| -60% | -$4.21M |
|
4146
Harley-Davidson
HOG
$2.92B
| $2.31M | ﹤0.01% |
35,035
-96,876
| -73% | -$6.26M |
|
4147
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $2.31M | ﹤0.01% |
82,762
+66,332
| +404% | +$1.94M |
|
4148
Valmont Industries
VMI
$9.19B
| $2.31M | ﹤0.01% |
18,155
-10,618
| -37% | -$1.42M |
|
4149
PUT
RingCentral
RNG
$5.79B
| $2.3M | ﹤0.01% |
154,400
+136,000
| +739% | +$1.71M |
|
|
TEG
4150
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.3M | ﹤0.01% |
29,600
+6,000
| +25% | +$434K |
|
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.