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 | |
|---|---|---|---|---|---|---|
4226
CALL
Plug Power
PLUG
$3.06B
| $2.23M | ﹤0.01% |
741,500
-1,506,600
| -67% | -$6M |
|
4227
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.23M | ﹤0.01% |
32,139
+9,648
| +43% | +$593K |
|
4228
WisdomTree Global High Dividend Fund
DEW
$162M
| $2.22M | ﹤0.01% |
50,625
+399
| +0.8% | +$18K |
|
4229
PUT
Veeva Systems
VEEV
$44.8B
| $2.22M | ﹤0.01% |
84,200
-26,200
| -24% | -$737K |
|
|
CVA
4230
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.22M | ﹤0.01% |
101,000
+26,600
| +36% | +$599K |
|
|
CHL
4231
DELISTED
China Mobile Limited
CHL
| $2.22M | ﹤0.01% |
37,783
-397,697
| -91% | -$23.8M |
|
4232
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.22M | ﹤0.01% |
32,482
-864
| -3% | -$61.4K |
|
4233
Southwest Gas
SWX
$6.45B
| $2.22M | ﹤0.01% |
35,912
+11,939
| +50% | +$677K |
|
|
AMTG
4234
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.22M | ﹤0.01% |
140,805
+49,498
| +54% | +$802K |
|
4235
PUT
BJ's Restaurants
BJRI
$1.39B
| $2.22M | ﹤0.01% |
44,200
-25,400
| -36% | -$1.11M |
|
4236
British American Tobacco
BTI
$121B
| $2.22M | ﹤0.01% |
41,150
+22,996
| +127% | +$1.29M |
|
4237
CALL
WisdomTree
WT
$3.7B
| $2.22M | ﹤0.01% |
141,500
+36,800
| +35% | +$512K |
|
|
EQC
4238
CALL
DELISTED
Equity Commonwealth
EQC
| $2.22M | ﹤0.01% |
86,400
+13,600
| +19% | +$347K |
|
4239
Clean Harbors
CLH
$16.4B
| $2.22M | ﹤0.01% |
+46,126
| New | +$2.25M |
|
|
PBPB
4240
CALL
DELISTED
Potbelly
PBPB
| $2.21M | ﹤0.01% |
172,100
-3,500
| -2% | -$44.3K |
|
|
EXXI
4241
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.21M | ﹤0.01% |
679,400
-197,300
| -23% | -$1.2M |
|
4242
CALL
Darling Ingredients
DAR
$10.1B
| $2.21M | ﹤0.01% |
121,900
+89,100
| +272% | +$1.61M |
|
4243
PUT
Tenaris
TS
$27.2B
| $2.21M | ﹤0.01% |
73,300
-10,100
| -12% | -$361K |
|
4244
POSCO
PKX
$18.2B
| $2.21M | ﹤0.01% |
34,676
+17,988
| +108% | +$1.24M |
|
4245
CALL
Rayonier Advanced Materials
RYAM
$582M
| $2.21M | ﹤0.01% |
99,200
+7,800
| +9% | +$206K |
|
4246
Hormel Foods
HRL
$11.9B
| $2.21M | ﹤0.01% |
84,870
+19,996
| +31% | +$527K |
|
|
EVHC
4247
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.21M | ﹤0.01% |
21,242
+16,232
| +324% | +$1.67M |
|
4248
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $2.21M | ﹤0.01% |
63,021
+25,958
| +70% | +$881K |
|
4249
Cathay General Bancorp
CATY
$4.13B
| $2.2M | ﹤0.01% |
86,130
-46,711
| -35% | -$1.18M |
|
|
GML
4250
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.2M | ﹤0.01% |
42,000
+30,568
| +267% | +$1.76M |
|
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.