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 | |
|---|---|---|---|---|---|---|
4151
PUT
Liberty Media Series A
FWONA
$23.4B
| $2.3M | ﹤0.01% |
+97,121
| New | +$2.29M |
|
4152
Medifast
MED
$136M
| $2.3M | ﹤0.01% |
68,600
+26,400
| +63% | +$822K |
|
4153
PUT
Sunoco
SUN
$14.1B
| $2.3M | ﹤0.01% |
+46,200
| New | +$2.16M |
|
4154
Century Aluminum
CENX
$4.61B
| $2.3M | ﹤0.01% |
94,190
+75,156
| +395% | +$1.94M |
|
4155
PUT
Idexx Laboratories
IDXX
$43.7B
| $2.3M | ﹤0.01% |
31,000
-5,400
| -15% | -$379K |
|
|
DRIV
4156
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.3M | ﹤0.01% |
92,947
+36,896
| +66% | +$806K |
|
4157
CALL
Noodles & Co
NDLS
$88.2M
| $2.29M | ﹤0.01% |
10,888
-6,037
| -36% | -$1.12M |
|
|
ESI
4158
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.29M | ﹤0.01% |
238,500
-294,400
| -55% | -$2.51M |
|
4159
NETGEAR
NTGR
$573M
| $2.29M | ﹤0.01% |
64,365
-3,994
| -6% | -$135K |
|
|
CLD
4160
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $2.29M | ﹤0.01% |
249,400
+238,000
| +2,088% | +$2.64M |
|
4161
CALL
Unisys
UIS
$196M
| $2.29M | ﹤0.01% |
77,600
-23,900
| -24% | -$601K |
|
4162
Ziff Davis
ZD
$1.91B
| $2.29M | ﹤0.01% |
42,421
-63,683
| -60% | -$3.08M |
|
4163
PUT
AAR Corp
AIR
$5.36B
| $2.28M | ﹤0.01% |
82,200
-52,200
| -39% | -$1.35M |
|
4164
iShares MSCI Finland ETF
EFNL
$264M
| $2.28M | ﹤0.01% |
+71,402
| New | +$2.31M |
|
4165
PUT
Halozyme
HALO
$12B
| $2.28M | ﹤0.01% |
236,600
-29,100
| -11% | -$259K |
|
|
XCO
4166
DELISTED
Exco Resources
XCO
| $2.28M | ﹤0.01% |
70,107
+9,154
| +15% | +$382K |
|
4167
CALL
Smith & Wesson
SWBI
$573M
| $2.28M | ﹤0.01% |
313,411
+139,077
| +80% | +$1.04M |
|
4168
CALL
Caesarstone
CSTE
$109M
| $2.28M | ﹤0.01% |
38,100
-89,600
| -70% | -$5.09M |
|
4169
PUT
Westlake Corp
WLK
$9.68B
| $2.28M | ﹤0.01% |
37,300
+1,700
| +5% | +$116K |
|
|
HAPN
4170
CALL
Happen Inc
HAPN
$2.06B
| $2.28M | ﹤0.01% |
+18,000
| New | +$2.27M |
|
4171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.27M | ﹤0.01% |
49,194
+43,579
| +776% | +$2M |
|
|
MDSO
4172
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.27M | ﹤0.01% |
47,648
+3,070
| +7% | +$133K |
|
|
LHO
4173
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | ﹤0.01% |
56,199
-125,129
| -69% | -$4.81M |
|
4174
PUT
Euronet Worldwide
EEFT
$2.62B
| $2.27M | ﹤0.01% |
41,400
+21,400
| +107% | +$1.14M |
|
|
VPU
4175
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $2.27M | ﹤0.01% |
22,200
+10,100
| +83% | +$992K |
|
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.