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 | |
|---|---|---|---|---|---|---|
4551
Jack in the Box
JACK
$311M
| $1.86M | ﹤0.01% |
23,272
-25,406
| -52% | -$1.85M |
|
4552
CALL
Brookdale Senior Living
BKD
$2.8B
| $1.86M | ﹤0.01% |
50,700
-39,000
| -43% | -$1.32M |
|
4553
Pinnacle West Capital
PNW
$11.8B
| $1.86M | ﹤0.01% |
27,215
+3,092
| +13% | +$192K |
|
|
CRZO
4554
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | ﹤0.01% |
44,690
-218,299
| -83% | -$9.81M |
|
|
WMC
4555
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | ﹤0.01% |
12,640
-22,980
| -65% | -$3.43M |
|
|
HK
4556
CALL
DELISTED
Halcon Resources Corporation
HK
| $1.86M | ﹤0.01% |
6,055
-5,165
| -46% | -$2.39M |
|
4557
Idacorp
IDA
$7.85B
| $1.86M | ﹤0.01% |
28,033
+22,338
| +392% | +$1.37M |
|
4558
Polaris
PII
$3.63B
| $1.86M | ﹤0.01% |
12,274
-17,672
| -59% | -$2.65M |
|
4559
CALL
Rockwell Medical
RMTI
$32.9M
| $1.86M | ﹤0.01% |
1,641
-558
| -25% | -$572K |
|
|
MTOR
4560
DELISTED
MERITOR, Inc.
MTOR
| $1.86M | ﹤0.01% |
122,527
-73,167
| -37% | -$929K |
|
|
EEML
4561
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.86M | ﹤0.01% |
51,195
+13,183
| +35% | +$525K |
|
4562
Magnachip Semiconductor
MX
$115M
| $1.85M | ﹤0.01% |
142,692
+88,305
| +162% | +$1.03M |
|
|
UKF
4563
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $1.85M | ﹤0.01% |
13,584
-45,338
| -77% | -$5.91M |
|
|
CHMT
4564
DELISTED
Chemtura Corporation
CHMT
| $1.85M | ﹤0.01% |
74,884
-147,896
| -66% | -$3.44M |
|
4565
CNX Resources
CNX
$5.36B
| $1.85M | ﹤0.01% |
65,713
-470,266
| -88% | -$14.3M |
|
4566
Global X MSCI Norway ETF
NORW
$92.2M
| $1.85M | ﹤0.01% |
83,810
+70,793
| +544% | +$1.68M |
|
|
IMMU
4567
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.85M | ﹤0.01% |
385,100
-78,900
| -17% | -$312K |
|
|
CIM
4568
Chimera Investment
CIM
$963M
| $1.85M | ﹤0.01% |
38,712
-4,976
| -11% | -$240K |
|
4569
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.85M | ﹤0.01% |
54,700
+19,800
| +57% | +$608K |
|
|
CVRR
4570
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.85M | ﹤0.01% |
109,900
-147,700
| -57% | -$3.23M |
|
4571
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.84M | ﹤0.01% |
63,239
+14,841
| +31% | +$419K |
|
4572
iShares MSCI Agriculture Producers ETF
VEGI
$154M
| $1.84M | ﹤0.01% |
+69,323
| New | +$1.83M |
|
4573
CALL
Iron Mountain
IRM
$35B
| $1.84M | ﹤0.01% |
47,600
-177,000
| -79% | -$6.44M |
|
4574
Northwest Natural Holdings
NWN
$2.08B
| $1.84M | ﹤0.01% |
36,846
+27,846
| +309% | +$1.3M |
|
4575
Exponent
EXPO
$3.4B
| $1.84M | ﹤0.01% |
89,020
+44,220
| +99% | +$858K |
|
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.