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 | |
|---|---|---|---|---|---|---|
4301
Textron
TXT
$14.3B
| $2.15M | ﹤0.01% |
51,142
+23,194
| +83% | +$930K |
|
|
DFRG
4302
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | ﹤0.01% |
90,708
+46,508
| +105% | +$1.03M |
|
4303
Invesco DB Base Metals Fund
DBB
$368M
| $2.15M | ﹤0.01% |
135,369
+117,758
| +669% | +$1.97M |
|
|
ANDX
4304
DELISTED
Andeavor Logistics LP
ANDX
| $2.15M | ﹤0.01% |
36,530
+32,887
| +903% | +$1.91M |
|
|
BOBE
4305
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.15M | ﹤0.01% |
42,000
-17,300
| -29% | -$870K |
|
|
CVD
4306
PUT
DELISTED
COVANCE INC.
CVD
| $2.15M | ﹤0.01% |
20,700
-11,100
| -35% | -$1.04M |
|
4307
Sabesp
SBS
$17.1B
| $2.15M | ﹤0.01% |
1,761,169
+1,364,292
| +344% | +$1.95M |
|
4308
Cerus
CERS
$534M
| $2.15M | ﹤0.01% |
344,009
+69,518
| +25% | +$315K |
|
4309
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.15M | ﹤0.01% |
+262,662
| New | +$2.1M |
|
|
CTRL
4310
CALL
DELISTED
Control4 Corporation
CTRL
| $2.15M | ﹤0.01% |
139,700
-237,100
| -63% | -$3.41M |
|
|
PPO
4311
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.15M | ﹤0.01% |
45,600
-46,200
| -50% | -$2.1M |
|
|
CPHD
4312
CALL
DELISTED
Cepheid Inc
CPHD
| $2.14M | ﹤0.01% |
39,600
+22,200
| +128% | +$1.12M |
|
4313
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.14M | ﹤0.01% |
20,500
-18,300
| -47% | -$1.87M |
|
4314
Diodes
DIOD
$4.05B
| $2.14M | ﹤0.01% |
+77,528
| New | +$1.96M |
|
|
CLC
4315
DELISTED
Clarcor
CLC
| $2.13M | ﹤0.01% |
32,041
+27,747
| +646% | +$1.8M |
|
4316
Enovis
ENOV
$1.44B
| $2.13M | ﹤0.01% |
24,045
+20,709
| +621% | +$1.88M |
|
4317
Wintrust Financial
WTFC
$10.3B
| $2.13M | ﹤0.01% |
45,616
-6,999
| -13% | -$317K |
|
4318
Steven Madden
SHOO
$3.24B
| $2.13M | ﹤0.01% |
+100,472
| New | +$2.14M |
|
4319
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $2.13M | ﹤0.01% |
765,000
-3,595,000
| -82% | -$9.45M |
|
4320
Bank of Hawaii
BOH
$3.05B
| $2.13M | ﹤0.01% |
35,872
-9,774
| -21% | -$563K |
|
4321
Viasat
VSAT
$9.28B
| $2.13M | ﹤0.01% |
33,764
+11,841
| +54% | +$725K |
|
4322
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.12M | ﹤0.01% |
56,838
-43,610
| -43% | -$1.59M |
|
|
AMCC
4323
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.12M | ﹤0.01% |
325,536
-192,598
| -37% | -$1.23M |
|
|
CORE
4324
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | ﹤0.01% |
68,504
+29,918
| +78% | +$868K |
|
|
OUBS
4325
DELISTED
USB AG (NEW)
OUBS
| $2.12M | ﹤0.01% |
+128,328
| New | +$2.23M |
|
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.