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 | |
|---|---|---|---|---|---|---|
4251
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
| $2.2M | ﹤0.01% |
8,413
+7,585
| +916% | +$1.96M |
|
4252
Universal Electronics
UEIC
$58.2M
| $2.2M | ﹤0.01% |
33,786
+28,178
| +502% | +$1.62M |
|
|
MDC
4253
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | ﹤0.01% |
115,273
-2,361
| -2% | -$43.3K |
|
|
JE
4254
CALL
DELISTED
Just Energy Group Inc
JE
| $2.2M | ﹤0.01% |
12,721
+273
| +2% | +$44.1K |
|
|
WCC
4255
PUT
WESCO International
WCC
$16.4B
| $2.19M | ﹤0.01% |
28,800
-22,600
| -44% | -$1.78M |
|
4256
Vail Resorts
MTN
$5.06B
| $2.19M | ﹤0.01% |
+24,065
| New | +$2.09M |
|
|
ICON
4257
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.19M | ﹤0.01% |
6,490
+3,940
| +155% | +$1.49M |
|
4258
PUT
Scotiabank
BNS
$113B
| $2.19M | ﹤0.01% |
40,573
+12,194
| +43% | +$686K |
|
|
CHIC
4259
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $2.19M | ﹤0.01% |
103,853
+82,093
| +377% | +$1.84M |
|
4260
CALL
Allison Transmission
ALSN
$10.4B
| $2.19M | ﹤0.01% |
64,600
-10,800
| -14% | -$344K |
|
4261
PUT
Clean Energy Fuels
CLNE
$359M
| $2.19M | ﹤0.01% |
438,500
-102,700
| -19% | -$620K |
|
4262
VeriSign
VRSN
$26.4B
| $2.19M | ﹤0.01% |
38,390
-6,926
| -15% | -$400K |
|
|
TEN
4263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | ﹤0.01% |
38,632
-14,288
| -27% | -$768K |
|
|
AREX
4264
PUT
DELISTED
Approach Resources Inc.
AREX
| $2.19M | ﹤0.01% |
342,300
-7,700
| -2% | -$73.8K |
|
4265
CALL
Oxford Industries
OXM
$572M
| $2.19M | ﹤0.01% |
39,600
-25,400
| -39% | -$1.55M |
|
|
AWAY
4266
DELISTED
HOMEAWAY INC COM
AWAY
| $2.19M | ﹤0.01% |
73,383
-80,916
| -52% | -$2.55M |
|
4267
Sumitomo Mitsui Financial
SMFG
$164B
| $2.18M | ﹤0.01% |
+299,983
| New | +$2.28M |
|
4268
UMB Financial
UMBF
$11B
| $2.18M | ﹤0.01% |
38,384
+4,164
| +12% | +$235K |
|
4269
Brink's
BCO
$4.57B
| $2.18M | ﹤0.01% |
89,424
+17,150
| +24% | +$384K |
|
|
ECYT
4270
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.18M | ﹤0.01% |
346,990
+83,242
| +32% | +$507K |
|
4271
Pricesmart
PSMT
$5.23B
| $2.18M | ﹤0.01% |
+23,917
| New | +$2.16M |
|
4272
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.18M | ﹤0.01% |
22,031
-555
| -2% | -$55.6K |
|
|
ARI
4273
Apollo Commercial Real Estate
ARI
$881M
| $2.18M | ﹤0.01% |
133,334
+118,334
| +789% | +$1.94M |
|
4274
CALL
Kosmos Energy
KOS
$1.64B
| $2.18M | ﹤0.01% |
260,000
+26,300
| +11% | +$235K |
|
4275
Neonode
NEON
$15M
| $2.18M | ﹤0.01% |
64,451
-56,674
| -47% | -$1.26M |
|
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.