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 | |
|---|---|---|---|---|---|---|
4651
Verisk Analytics
VRSK
$25B
| $1.77M | ﹤0.01% |
27,666
+17,221
| +165% | +$1.07M |
|
4652
PUT
Neonode
NEON
$15M
| $1.77M | ﹤0.01% |
52,390
-25,130
| -32% | -$558K |
|
|
IPD
4653
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.77M | ﹤0.01% |
47,676
-2,442
| -5% | -$90.1K |
|
|
CYN
4654
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.77M | ﹤0.01% |
21,900
+12,300
| +128% | +$949K |
|
|
VXZ
4655
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.77M | ﹤0.01% |
33,700
+9,925
| +42% | +$515K |
|
4656
PUT
Intrepid Potash
IPI
$506M
| $1.77M | ﹤0.01% |
12,740
+390
| +3% | +$54K |
|
4657
Integer Holdings
ITGR
$4.26B
| $1.77M | ﹤0.01% |
+39,332
| New | +$1.72M |
|
|
Y
4658
DELISTED
Alleghany Corp
Y
| $1.77M | ﹤0.01% |
3,814
+2,391
| +168% | +$1.06M |
|
|
MYCC
4659
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.77M | ﹤0.01% |
98,595
+45,113
| +84% | +$850K |
|
|
AIRM
4660
CALL
DELISTED
Air Methods Corp
AIRM
| $1.77M | ﹤0.01% |
40,100
-58,200
| -59% | -$2.72M |
|
|
ISBC
4661
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.76M | ﹤0.01% |
157,292
-259,654
| -62% | -$2.76M |
|
4662
PUT
Gildan
GIL
$9.84B
| $1.76M | ﹤0.01% |
62,400
+26,600
| +74% | +$757K |
|
4663
Crown Holdings
CCK
$12.9B
| $1.76M | ﹤0.01% |
34,628
+27,068
| +358% | +$1.3M |
|
4664
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $1.76M | ﹤0.01% |
78,444
+32,604
| +71% | +$705K |
|
|
BEL
4665
PUT
DELISTED
Belmond Ltd.
BEL
| $1.76M | ﹤0.01% |
142,500
| – | – |
|
4666
PUT
Credicorp
BAP
$29.3B
| $1.76M | ﹤0.01% |
11,000
+2,900
| +36% | +$460K |
|
|
NTUS
4667
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.76M | ﹤0.01% |
48,900
-77,500
| -61% | -$2.6M |
|
|
UVT
4668
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $1.76M | ﹤0.01% |
28,391
+14,438
| +103% | +$806K |
|
|
Y
4669
PUT
DELISTED
Alleghany Corp
Y
| $1.76M | ﹤0.01% |
+3,800
| New | +$1.69M |
|
4670
CALL
Hovnanian Enterprises
HOV
$760M
| $1.76M | ﹤0.01% |
17,032
-252
| -1% | -$24.7K |
|
4671
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.76M | ﹤0.01% |
63,265
+34,416
| +119% | +$985K |
|
4672
Wabash National
WNC
$543M
| $1.76M | ﹤0.01% |
142,237
-71,499
| -33% | -$815K |
|
4673
PUT
Autohome
ATHM
$2.63B
| $1.76M | ﹤0.01% |
48,300
-122,600
| -72% | -$5.2M |
|
|
CONE
4674
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | ﹤0.01% |
+63,768
| New | +$1.67M |
|
4675
Quest Diagnostics
DGX
$26.8B
| $1.75M | ﹤0.01% |
26,166
-14,723
| -36% | -$929K |
|
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.