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 | |
|---|---|---|---|---|---|---|
|
ALOG
4476
PUT
DELISTED
Analogic Corp
ALOG
| $1.95M | ﹤0.01% |
23,000
-9,200
| -29% | -$690K |
|
4477
CALL
Carlyle Group
CG
$17.5B
| $1.94M | ﹤0.01% |
70,700
-69,300
| -50% | -$1.97M |
|
4478
CALL
iShares MSCI Spain ETF
EWP
$2.24B
| $1.94M | ﹤0.01% |
56,100
+20,500
| +58% | +$759K |
|
4479
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.94M | ﹤0.01% |
+31,909
| New | +$1.95M |
|
4480
PUT
Everest Group
EG
$14.5B
| $1.94M | ﹤0.01% |
11,400
-9,500
| -45% | -$1.6M |
|
4481
PUT
Tennant Co
TNC
$1.19B
| $1.94M | ﹤0.01% |
26,900
+6,000
| +29% | +$418K |
|
4482
CALL
Thomson Reuters
TRI
$46B
| $1.94M | ﹤0.01% |
41,448
+33,951
| +453% | +$1.5M |
|
|
ABB
4483
CALL
DELISTED
ABB Ltd
ABB
| $1.94M | ﹤0.01% |
91,700
-50,100
| -35% | -$1.08M |
|
4484
PUT
Smith & Nephew
SNN
$12.1B
| $1.94M | ﹤0.01% |
52,750
+10,750
| +26% | +$362K |
|
4485
ProShares Ultra Utilities
UPW
$16.1M
| $1.94M | ﹤0.01% |
216,240
-446,448
| -67% | -$3.65M |
|
|
CYBX
4486
CALL
DELISTED
CYBERONICS INC
CYBX
| $1.94M | ﹤0.01% |
34,800
+6,800
| +24% | +$356K |
|
4487
CALL
Allegion
ALLE
$13.4B
| $1.94M | ﹤0.01% |
34,900
-20,300
| -37% | -$1.05M |
|
|
SRCI
4488
DELISTED
SRC Energy Inc
SRCI
| $1.94M | ﹤0.01% |
154,404
+93,013
| +152% | +$1.05M |
|
|
CB
4489
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.94M | ﹤0.01% |
18,700
-81,600
| -81% | -$8.12M |
|
4490
iShares MBS ETF
MBB
$39B
| $1.93M | ﹤0.01% |
+17,671
| New | +$1.93M |
|
4491
Innoviva
INVA
$1.51B
| $1.93M | ﹤0.01% |
+136,500
| New | +$2.05M |
|
4492
ProShares UltraPro Short MidCap400
SMDD
$2.54M
| $1.93M | ﹤0.01% |
813
+718
| +756% | +$1.94M |
|
|
JJA
4493
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.93M | ﹤0.01% |
46,195
+40,650
| +733% | +$1.72M |
|
|
PGNX
4494
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.93M | ﹤0.01% |
254,988
+201,652
| +378% | +$1.21M |
|
4495
iShares MSCI Chile ETF
ECH
$1.05B
| $1.93M | ﹤0.01% |
48,268
+22,855
| +90% | +$943K |
|
|
CUDA
4496
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.93M | ﹤0.01% |
53,700
+31,800
| +145% | +$1.05M |
|
|
EXXI
4497
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.93M | ﹤0.01% |
590,600
+188,800
| +47% | +$1.15M |
|
4498
PUT
Ambev
ABEV
$44.1B
| $1.92M | ﹤0.01% |
309,300
+126,200
| +69% | +$797K |
|
4499
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.92M | ﹤0.01% |
26,900
+9,000
| +50% | +$688K |
|
|
MDSO
4500
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | ﹤0.01% |
40,200
-59,400
| -60% | -$2.57M |
|
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.