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 | |
|---|---|---|---|---|---|---|
4401
PUT
Tidewater
TDW
$4.61B
| $2.04M | ﹤0.01% |
1,950
-1,410
| -42% | -$1.6M |
|
|
CCC
4402
DELISTED
Calgon Carbon Corp
CCC
| $2.04M | ﹤0.01% |
98,114
+33,414
| +52% | +$678K |
|
4403
Rayonier Advanced Materials
RYAM
$582M
| $2.04M | ﹤0.01% |
91,372
+55,058
| +152% | +$1.46M |
|
|
BFX
4404
PUT
DELISTED
BowFlex Inc.
BFX
| $2.04M | ﹤0.01% |
134,100
+116,400
| +658% | +$1.55M |
|
|
VRTU
4405
DELISTED
Virtusa Corporation
VRTU
| $2.04M | ﹤0.01% |
48,841
+26,041
| +114% | +$1.01M |
|
4406
Reinsurance Group of America
RGA
$16B
| $2.04M | ﹤0.01% |
23,232
+10,929
| +89% | +$913K |
|
|
MKTO
4407
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.04M | ﹤0.01% |
62,200
-19,400
| -24% | -$612K |
|
4408
Park National Corp
PRK
$3.58B
| $2.03M | ﹤0.01% |
22,982
+15,386
| +203% | +$1.27M |
|
4409
PUT
Prospect Capital
PSEC
$1.15B
| $2.03M | ﹤0.01% |
245,900
+64,400
| +35% | +$594K |
|
4410
CALL
Methanex
MEOH
$4.46B
| $2.03M | ﹤0.01% |
44,300
-14,100
| -24% | -$769K |
|
4411
MKS Inc
MKSI
$17.3B
| $2.03M | ﹤0.01% |
55,476
+48,099
| +652% | +$1.7M |
|
|
ARO
4412
DELISTED
Aeropostale Inc
ARO
| $2.02M | ﹤0.01% |
872,733
-616,306
| -41% | -$1.75M |
|
|
HLSS
4413
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.02M | ﹤0.01% |
+103,738
| New | +$2.06M |
|
|
RNF
4414
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.02M | ﹤0.01% |
192,600
-180,600
| -48% | -$1.98M |
|
4415
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.02M | ﹤0.01% |
+41,800
| New | +$2.05M |
|
4416
Ametek
AME
$54.2B
| $2.02M | ﹤0.01% |
38,382
+11,643
| +44% | +$591K |
|
4417
Diana Shipping
DSX
$346M
| $2.02M | ﹤0.01% |
430,323
+302,120
| +236% | +$1.63M |
|
4418
PUT
Martin Midstream Partners
MMLP
$88M
| $2.02M | ﹤0.01% |
75,100
+17,000
| +29% | +$566K |
|
4419
PUT
Invesco Mortgage Capital
IVR
$792M
| $2.02M | ﹤0.01% |
13,040
-14,880
| -53% | -$2.4M |
|
|
TSS
4420
DELISTED
Total System Services, Inc.
TSS
| $2.02M | ﹤0.01% |
59,360
+46,470
| +361% | +$1.5M |
|
4421
iShares US Utilities ETF
IDU
$1.31B
| $2.02M | ﹤0.01% |
34,070
-276
| -0.8% | -$15.7K |
|
|
GTLS
4422
CALL
DELISTED
Chart Industries
GTLS
| $2.01M | ﹤0.01% |
58,900
-70,300
| -54% | -$2.94M |
|
4423
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.01M | ﹤0.01% |
242,400
+31,800
| +15% | +$258K |
|
4424
CALL
Televisa
TV
$1.45B
| $2.01M | ﹤0.01% |
59,100
-4,500
| -7% | -$156K |
|
|
TE
4425
DELISTED
TECO ENERGY INC
TE
| $2.01M | ﹤0.01% |
98,170
+18,010
| +22% | +$348K |
|
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.