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 | |
|---|---|---|---|---|---|---|
4326
EPR Properties
EPR
$4.56B
| $2.12M | ﹤0.01% |
36,773
-27,194
| -43% | -$1.51M |
|
|
CSOD
4327
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
60,200
-36,500
| -38% | -$1.21M |
|
4328
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.11M | ﹤0.01% |
43,131
-5,130
| -11% | -$240K |
|
|
PDCE
4329
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | ﹤0.01% |
51,200
+6,500
| +15% | +$263K |
|
|
MACK
4330
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.11M | ﹤0.01% |
23,742
-5,122
| -18% | -$373K |
|
|
PPS
4331
DELISTED
Post Properties
PPS
| $2.11M | ﹤0.01% |
35,914
+3,139
| +10% | +$177K |
|
|
LNW
4332
PUT
DELISTED
Light & Wonder
LNW
| $2.11M | ﹤0.01% |
165,700
-37,500
| -18% | -$452K |
|
4333
PUT
Stellantis
STLA
$20.4B
| $2.11M | ﹤0.01% |
+279,289
| New | +$2.07M |
|
4334
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $2.11M | ﹤0.01% |
75,800
+23,800
| +46% | +$673K |
|
4335
LKQ Corp
LKQ
$6.46B
| $2.11M | ﹤0.01% |
74,959
-26,906
| -26% | -$751K |
|
4336
CALL
AAR Corp
AIR
$5.36B
| $2.11M | ﹤0.01% |
75,800
+10,600
| +16% | +$274K |
|
4337
Invesco Mortgage Capital
IVR
$792M
| $2.1M | ﹤0.01% |
13,606
-35,119
| -72% | -$5.67M |
|
|
AMED
4338
DELISTED
Amedisys
AMED
| $2.1M | ﹤0.01% |
71,616
-30,184
| -30% | -$745K |
|
4339
Geospace Technologies
GEOS
$68.3M
| $2.1M | ﹤0.01% |
79,216
+55,681
| +237% | +$1.61M |
|
4340
Lands' End
LE
$370M
| $2.1M | ﹤0.01% |
38,874
+25,198
| +184% | +$1.19M |
|
4341
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $2.1M | ﹤0.01% |
80,703
+73,125
| +965% | +$1.93M |
|
|
LORL
4342
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.1M | ﹤0.01% |
+26,633
| New | +$2.01M |
|
4343
Safety Insurance
SAFT
$1.52B
| $2.1M | ﹤0.01% |
+32,738
| New | +$1.96M |
|
4344
WEC Energy
WEC
$34.6B
| $2.1M | ﹤0.01% |
39,721
-654
| -2% | -$32.1K |
|
|
EQM
4345
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $2.09M | ﹤0.01% |
23,800
+6,200
| +35% | +$535K |
|
4346
First Trust Global Wind Energy ETF
FAN
$250M
| $2.09M | ﹤0.01% |
205,732
+76,048
| +59% | +$821K |
|
|
CAMP
4347
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.09M | ﹤0.01% |
4,970
-3,017
| -38% | -$1.29M |
|
4348
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.09M | ﹤0.01% |
34,630
-122,650
| -78% | -$7.16M |
|
4349
PUT
Acadia Healthcare
ACHC
$2.66B
| $2.09M | ﹤0.01% |
+34,100
| New | +$1.98M |
|
4350
CALL
Mettler-Toledo International
MTD
$28B
| $2.09M | ﹤0.01% |
6,900
-700
| -9% | -$192K |
|
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.