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 | |
|---|---|---|---|---|---|---|
|
TTSH
4676
DELISTED
Tile Shop Holdings
TTSH
| $1.75M | ﹤0.01% |
197,633
+31,539
| +19% | +$281K |
|
4677
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $1.75M | ﹤0.01% |
+2,454
| New | +$1.5M |
|
4678
Hyster-Yale Materials Handling
HY
$609M
| $1.75M | ﹤0.01% |
23,953
+9,005
| +60% | +$670K |
|
4679
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.75M | ﹤0.01% |
+20,700
| New | +$1.76M |
|
|
AREX
4680
DELISTED
Approach Resources Inc.
AREX
| $1.75M | ﹤0.01% |
274,402
+111,626
| +69% | +$1.07M |
|
|
GK
4681
DELISTED
G&K Services Inc
GK
| $1.75M | ﹤0.01% |
24,724
+20,842
| +537% | +$1.32M |
|
|
PLL
4682
PUT
DELISTED
PALL CORP
PLL
| $1.75M | ﹤0.01% |
17,300
-75,200
| -81% | -$6.94M |
|
4683
FuelCell Energy
FCEL
$1.42B
| $1.75M | ﹤0.01% |
263
+98
| +59% | +$748K |
|
4684
PUT
Gentherm
THRM
$1.21B
| $1.75M | ﹤0.01% |
47,800
-11,900
| -20% | -$465K |
|
4685
CALL
Clearway Energy Class C
CWEN
$6.52B
| $1.75M | ﹤0.01% |
74,200
-84,200
| -53% | -$1.96M |
|
|
LHCG
4686
PUT
DELISTED
LHC Group LLC
LHCG
| $1.75M | ﹤0.01% |
56,100
+3,100
| +6% | +$78.2K |
|
|
IBCE
4687
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.75M | ﹤0.01% |
+72,508
| New | +$1.75M |
|
|
DBU
4688
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $1.75M | ﹤0.01% |
96,441
+48,122
| +100% | +$901K |
|
|
EXAS
4689
DELISTED
Exact Sciences
EXAS
| $1.75M | ﹤0.01% |
63,629
+48,916
| +332% | +$1.19M |
|
4690
Tennant Co
TNC
$1.19B
| $1.75M | ﹤0.01% |
24,182
+11,682
| +93% | +$814K |
|
|
TBRG
4691
CALL
DELISTED
TruBridge
TBRG
| $1.74M | ﹤0.01% |
28,700
-17,000
| -37% | -$1.03M |
|
|
NTRI
4692
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | ﹤0.01% |
89,200
+3,100
| +4% | +$55.1K |
|
4693
Morningstar
MORN
$8.16B
| $1.74M | ﹤0.01% |
26,919
+15,101
| +128% | +$1M |
|
4694
Invesco Water Resources ETF
PHO
$2.05B
| $1.74M | ﹤0.01% |
67,611
+7,636
| +13% | +$194K |
|
4695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.74M | ﹤0.01% |
13,823
-16,767
| -55% | -$2.06M |
|
|
PLL
4696
CALL
DELISTED
PALL CORP
PLL
| $1.74M | ﹤0.01% |
17,200
+2,100
| +14% | +$194K |
|
4697
PUT
Suburban Propane Partners
SPH
$1.18B
| $1.74M | ﹤0.01% |
40,200
-21,800
| -35% | -$969K |
|
|
ECYT
4698
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.74M | ﹤0.01% |
276,300
-363,800
| -57% | -$2.22M |
|
4699
Tower Semiconductor
TSEM
$23.5B
| $1.74M | ﹤0.01% |
+130,299
| New | +$1.46M |
|
4700
J.M. Smucker
SJM
$14.1B
| $1.74M | ﹤0.01% |
17,181
+71
| +0.4% | +$7.19K |
|
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.