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 | |
|---|---|---|---|---|---|---|
|
AXLL
4176
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.27M | ﹤0.01% |
53,500
-20,900
| -28% | -$851K |
|
|
XOMA
4177
CALL
DELISTED
Xoma
XOMA
| $2.27M | ﹤0.01% |
31,625
-8,680
| -22% | -$744K |
|
4178
Tenaris
TS
$27.2B
| $2.27M | ﹤0.01% |
75,137
+7,461
| +11% | +$267K |
|
|
EDE
4179
DELISTED
Empire District Electric
EDE
| $2.27M | ﹤0.01% |
76,345
+40,163
| +111% | +$1.11M |
|
4180
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
| $2.27M | ﹤0.01% |
34,100
+17,700
| +108% | +$1.18M |
|
|
ATML
4181
PUT
DELISTED
ATMEL CORP
ATML
| $2.27M | ﹤0.01% |
270,300
-450,300
| -62% | -$3.45M |
|
|
RSH
4182
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.27M | ﹤0.01% |
6,130,900
+286,600
| +5% | +$216K |
|
4183
Granite Construction
GVA
$5.44B
| $2.27M | ﹤0.01% |
59,628
+51,928
| +674% | +$1.83M |
|
|
MHR
4184
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.27M | ﹤0.01% |
721,800
-229,000
| -24% | -$976K |
|
|
TIME
4185
DELISTED
Time Inc.
TIME
| $2.26M | ﹤0.01% |
91,996
+21,325
| +30% | +$482K |
|
4186
Compañía de Minas Buenaventura
BVN
$8.92B
| $2.26M | ﹤0.01% |
236,614
+87,893
| +59% | +$888K |
|
4187
ProShares UltraShort Silver
ZSL
$63.7M
| $2.26M | ﹤0.01% |
237
-215
| -48% | -$1.93M |
|
|
TIVO
4188
DELISTED
TIVO INC
TIVO
| $2.26M | ﹤0.01% |
190,936
-229,543
| -55% | -$2.87M |
|
|
HR
4189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26M | ﹤0.01% |
82,733
+10,665
| +15% | +$278K |
|
|
SF
4190
Stifel
SF
$12.3B
| $2.26M | ﹤0.01% |
99,607
+68,831
| +224% | +$1.46M |
|
4191
Commerce Bancshares
CBSH
$8.32B
| $2.26M | ﹤0.01% |
88,782
+41,230
| +87% | +$1.03M |
|
|
PLKI
4192
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.26M | ﹤0.01% |
+40,100
| New | +$1.99M |
|
4193
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.25M | ﹤0.01% |
38,200
-247,400
| -87% | -$14M |
|
|
WBC
4194
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.25M | ﹤0.01% |
21,500
+1,200
| +6% | +$119K |
|
|
IEIL
4195
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $2.25M | ﹤0.01% |
98,786
+3,904
| +4% | +$91.7K |
|
4196
Extreme Networks
EXTR
$2.95B
| $2.25M | ﹤0.01% |
638,147
+330,841
| +108% | +$1.21M |
|
4197
Brookfield
BN
$92.3B
| $2.25M | ﹤0.01% |
191,784
| – | – |
|
4198
Silgan Holdings
SLGN
$4.45B
| $2.25M | ﹤0.01% |
83,984
-74,796
| -47% | -$1.88M |
|
4199
VanEck Energy Income ETF
EINC
$80.2M
| $2.25M | ﹤0.01% |
+11,998
| New | +$2.75M |
|
4200
PUT
Silicon Motion
SIMO
$8.33B
| $2.25M | ﹤0.01% |
95,100
+75,200
| +378% | +$1.8M |
|
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.