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 | |
|---|---|---|---|---|---|---|
|
MPT
4701
Medical Properties Trust
MPT
$2.44B
| $1.73M | ﹤0.01% |
125,855
-50,253
| -29% | -$673K |
|
4702
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.73M | ﹤0.01% |
+81,475
| New | +$1.75M |
|
4703
PUT
Weibo
WB
$1.72B
| $1.73M | ﹤0.01% |
121,700
-243,200
| -67% | -$4.23M |
|
4704
CALL
Donaldson
DCI
$10.7B
| $1.73M | ﹤0.01% |
44,800
+38,500
| +611% | +$1.53M |
|
4705
Louisiana-Pacific
LPX
$4.98B
| $1.73M | ﹤0.01% |
104,528
-51,200
| -33% | -$766K |
|
4706
B&G Foods
BGS
$286M
| $1.73M | ﹤0.01% |
57,855
+46,568
| +413% | +$1.35M |
|
|
FLG
4707
PUT
Flagstar Bank National Association
FLG
$5.58B
| $1.73M | ﹤0.01% |
36,033
-10,000
| -22% | -$471K |
|
4708
PUT
Knowles
KN
$2.92B
| $1.73M | ﹤0.01% |
73,400
+10,300
| +16% | +$213K |
|
|
MTOR
4709
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
113,900
-4,900
| -4% | -$62.2K |
|
4710
RenaissanceRe
RNR
$13.7B
| $1.73M | ﹤0.01% |
17,746
+12,842
| +262% | +$1.28M |
|
|
OCSI
4711
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.72M | ﹤0.01% |
168,600
+153,900
| +1,047% | +$1.67M |
|
4712
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.72M | ﹤0.01% |
30,400
+22,600
| +290% | +$1.32M |
|
4713
PUT
Post Holdings
POST
$3.87B
| $1.72M | ﹤0.01% |
62,801
-108,029
| -63% | -$2.67M |
|
4714
ProShares UltraShort Semiconductors
SSG
$40.2M
| $1.72M | ﹤0.01% |
+6
| New | +$2.17M |
|
|
IMPV
4715
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.72M | ﹤0.01% |
34,800
-1,800
| -5% | -$72.1K |
|
4716
CALL
AeroVironment
AVAV
$7.52B
| $1.72M | ﹤0.01% |
63,100
-6,300
| -9% | -$180K |
|
|
NES
4717
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.72M | ﹤0.01% |
309,700
-124,800
| -29% | -$1.09M |
|
4718
CALL
Intrepid Potash
IPI
$506M
| $1.72M | ﹤0.01% |
12,380
+2,350
| +23% | +$326K |
|
4719
CALL
Buckle
BKE
$2.24B
| $1.72M | ﹤0.01% |
32,700
-41,100
| -56% | -$2.02M |
|
|
ACAT
4720
CALL
DELISTED
Arctic Cat Inc
ACAT
| $1.71M | ﹤0.01% |
48,200
-21,800
| -31% | -$718K |
|
4721
Ecopetrol
EC
$33.9B
| $1.71M | ﹤0.01% |
+99,741
| New | +$2.37M |
|
|
AAIC
4722
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.71M | ﹤0.01% |
64,200
-34,100
| -35% | -$921K |
|
4723
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $1.71M | ﹤0.01% |
25,857
-2,166
| -8% | -$139K |
|
4724
PUT
Genuine Parts
GPC
$19B
| $1.71M | ﹤0.01% |
16,000
-35,900
| -69% | -$3.52M |
|
|
ELX
4725
DELISTED
EMULEX CORP
ELX
| $1.7M | ﹤0.01% |
300,517
+279,229
| +1,312% | +$1.5M |
|
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.