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 | |
|---|---|---|---|---|---|---|
4451
United Microelectronic
UMC
$49.6B
| $1.98M | ﹤0.01% |
870,521
-311,365
| -26% | -$663K |
|
|
PGH
4452
DELISTED
Pengrowth Energy Corporation
PGH
| $1.98M | ﹤0.01% |
635,125
+455,601
| +254% | +$1.68M |
|
4453
American States Water
AWR
$3.56B
| $1.97M | ﹤0.01% |
52,396
+35,628
| +212% | +$1.23M |
|
4454
PUT
Middleby
MIDD
$5.1B
| $1.97M | ﹤0.01% |
19,900
-56,400
| -74% | -$5.16M |
|
4455
Crocs
CROX
$5.86B
| $1.97M | ﹤0.01% |
157,783
-510,139
| -76% | -$6.31M |
|
4456
Enviri
NVRI
$628M
| $1.97M | ﹤0.01% |
104,266
+94,362
| +953% | +$1.84M |
|
|
CALL
4457
DELISTED
magicJack VocalTec Ltd
CALL
| $1.97M | ﹤0.01% |
242,617
+120,019
| +98% | +$1.03M |
|
4458
CALL
Interactive Brokers
IBKR
$43.4B
| $1.97M | ﹤0.01% |
270,000
-210,800
| -44% | -$1.41M |
|
|
MATL
4459
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $1.97M | ﹤0.01% |
31,128
+11,786
| +61% | +$722K |
|
|
ZQK
4460
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $1.97M | ﹤0.01% |
890,500
+2,600
| +0.3% | +$4.98K |
|
4461
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $1.97M | ﹤0.01% |
79,000
+39,500
| +100% | +$928K |
|
4462
Equinor
EQNR
$98.2B
| $1.97M | ﹤0.01% |
111,621
+29,098
| +35% | +$621K |
|
|
ISIL
4463
DELISTED
Intersil Corp
ISIL
| $1.97M | ﹤0.01% |
135,845
-18,864
| -12% | -$250K |
|
|
INSY
4464
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.97M | ﹤0.01% |
93,200
-261,200
| -74% | -$5.16M |
|
|
UNT
4465
PUT
DELISTED
UNIT Corporation
UNT
| $1.96M | ﹤0.01% |
57,500
+50,600
| +733% | +$2.19M |
|
4466
Vanguard Russell 2000 ETF
VTWO
$17B
| $1.96M | ﹤0.01% |
40,982
-26,476
| -39% | -$1.22M |
|
4467
Genpact
G
$6.39B
| $1.96M | ﹤0.01% |
103,400
-40,200
| -28% | -$708K |
|
4468
First Bancorp
FBP
$4.28B
| $1.96M | ﹤0.01% |
333,212
+258,742
| +347% | +$1.34M |
|
|
MACK
4469
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.96M | ﹤0.01% |
21,986
+10,102
| +85% | +$736K |
|
4470
Enphase Energy
ENPH
$4.92B
| $1.95M | ﹤0.01% |
136,788
+65,888
| +93% | +$821K |
|
|
ALU
4471
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.95M | ﹤0.01% |
550,300
-145,400
| -21% | -$453K |
|
|
AZPN
4472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | ﹤0.01% |
55,629
+32,429
| +140% | +$1.14M |
|
4473
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $1.95M | ﹤0.01% |
1,039
-1,720
| -62% | -$3.1M |
|
|
ECOM
4474
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.95M | ﹤0.01% |
90,200
-3,200
| -3% | -$54.8K |
|
4475
CALL
Kinross Gold
KGC
$37.1B
| $1.95M | ﹤0.01% |
690,000
+199,900
| +41% | +$561K |
|
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.