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 | |
|---|---|---|---|---|---|---|
4276
Oneok
OKE
$59.7B
| $2.18M | ﹤0.01% |
43,752
-76,963
| -64% | -$4.25M |
|
4277
W&T Offshore
WTI
$539M
| $2.18M | ﹤0.01% |
296,765
+184,626
| +165% | +$1.58M |
|
4278
International Flavors & Fragrances
IFF
$22.4B
| $2.18M | ﹤0.01% |
21,472
-1,849
| -8% | -$183K |
|
4279
CALL
ProShares Ultra Technology
ROM
$1.25B
| $2.18M | ﹤0.01% |
457,600
-1,008,000
| -69% | -$4.58M |
|
4280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.17M | ﹤0.01% |
+31,950
| New | +$2.12M |
|
4281
CALL
Federated Hermes
FHI
$4.81B
| $2.17M | ﹤0.01% |
66,000
-24,000
| -27% | -$742K |
|
4282
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $2.17M | ﹤0.01% |
6,425
-1,013
| -14% | -$402K |
|
4283
RLI Corp
RLI
$5.9B
| $2.17M | ﹤0.01% |
87,924
+77,976
| +784% | +$1.84M |
|
|
WBMD
4284
PUT
DELISTED
WebMD Health Corp.
WBMD
| $2.17M | ﹤0.01% |
54,900
+17,100
| +45% | +$657K |
|
4285
PUT
St. Joe Company
JOE
$3.83B
| $2.17M | ﹤0.01% |
118,000
-80,100
| -40% | -$1.51M |
|
4286
OneSpan
OSPN
$610M
| $2.17M | ﹤0.01% |
76,903
-26,229
| -25% | -$649K |
|
|
ARRS
4287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.17M | ﹤0.01% |
71,829
+28,658
| +66% | +$812K |
|
|
KCG
4288
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $2.17M | ﹤0.01% |
186,000
-49,700
| -21% | -$546K |
|
4289
8x8 Inc
EGHT
$287M
| $2.16M | ﹤0.01% |
236,191
+120,222
| +104% | +$921K |
|
4290
PUT
Nasdaq
NDAQ
$55.5B
| $2.16M | ﹤0.01% |
135,300
-21,300
| -14% | -$313K |
|
|
4291
PUT
ProShares Ultra Technology
ROM
$1.25B
| $2.16M | ﹤0.01% |
454,400
+89,600
| +25% | +$407K |
|
4292
United States Oil Fund
USO
$2.03B
| $2.16M | ﹤0.01% |
13,267
-33,293
| -72% | -$7.38M |
|
4293
PUT
Prothena Corp
PRTA
$479M
| $2.16M | ﹤0.01% |
104,000
-68,100
| -40% | -$1.42M |
|
4294
Royal Caribbean
RCL
$74.7B
| $2.16M | ﹤0.01% |
26,193
-166,924
| -86% | -$11.7M |
|
|
MSCC
4295
DELISTED
Microsemi Corp
MSCC
| $2.16M | ﹤0.01% |
76,021
+29,360
| +63% | +$772K |
|
|
LTM
4296
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.16M | ﹤0.01% |
38,100
-36,000
| -49% | -$1.93M |
|
4297
CALL
ArcBest
ARCB
$3.05B
| $2.16M | ﹤0.01% |
46,500
+600
| +1% | +$24.4K |
|
|
SNR
4298
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.16M | ﹤0.01% |
+131,065
| New | +$2.27M |
|
4299
PUT
Flowserve
FLS
$10.2B
| $2.15M | ﹤0.01% |
36,000
-53,700
| -60% | -$3.42M |
|
4300
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.15M | ﹤0.01% |
92,592
+76,760
| +485% | +$1.73M |
|
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.