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 | |
|---|---|---|---|---|---|---|
4751
Globe Life
GL
$13.3B
| $1.69M | ﹤0.01% |
31,129
-4,649
| -13% | -$246K |
|
|
DYN
4752
DELISTED
Dynegy, Inc.
DYN
| $1.69M | ﹤0.01% |
55,546
-87,349
| -61% | -$2.7M |
|
4753
NovaGold Resources
NG
$3.84B
| $1.69M | ﹤0.01% |
571,033
-278,169
| -33% | -$784K |
|
|
ORAN
4754
DELISTED
Orange
ORAN
| $1.69M | ﹤0.01% |
99,608
-163,300
| -62% | -$2.59M |
|
|
GRUB
4755
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | ﹤0.01% |
23,200
-72,400
| -76% | -$5.11M |
|
|
MASI
4756
DELISTED
Masimo
MASI
| $1.68M | ﹤0.01% |
63,829
-22,140
| -26% | -$546K |
|
|
NBG
4757
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.68M | ﹤0.01% |
939,700
-114,300
| -11% | -$268K |
|
4758
PUT
First Majestic Silver
AG
$10.2B
| $1.68M | ﹤0.01% |
334,400
-269,400
| -45% | -$1.5M |
|
4759
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $1.68M | ﹤0.01% |
4,563
+2,640
| +137% | +$1.1M |
|
|
PGTI
4760
DELISTED
PGT, Inc.
PGTI
| $1.68M | ﹤0.01% |
174,301
+39,301
| +29% | +$367K |
|
|
CST
4761
DELISTED
CST Brands, Inc.
CST
| $1.68M | ﹤0.01% |
+38,502
| New | +$1.55M |
|
|
NILE
4762
DELISTED
Blue Nile, Inc.
NILE
| $1.68M | ﹤0.01% |
46,584
+17,798
| +62% | +$589K |
|
4763
Independent Bank
INDB
$3.89B
| $1.68M | ﹤0.01% |
+39,117
| New | +$1.55M |
|
|
EMFM
4764
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.68M | ﹤0.01% |
71,844
-123,531
| -63% | -$3.04M |
|
|
CEQP
4765
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.67M | ﹤0.01% |
20,657
+16,263
| +370% | +$1.38M |
|
|
AXLL
4766
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.67M | ﹤0.01% |
39,400
-3,000
| -7% | -$122K |
|
|
MDCO
4767
CALL
DELISTED
Medicines Co
MDCO
| $1.67M | ﹤0.01% |
60,400
+26,200
| +77% | +$649K |
|
|
EEB
4768
PUT
DELISTED
Invesco BRIC ETF
EEB
| $1.67M | ﹤0.01% |
+58,500
| New | +$1.9M |
|
4769
CALL
Oceaneering
OII
$5.04B
| $1.67M | ﹤0.01% |
28,400
-73,200
| -72% | -$4.7M |
|
4770
PUT
WEC Energy
WEC
$34.6B
| $1.67M | ﹤0.01% |
31,600
+4,400
| +16% | +$216K |
|
4771
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.66M | ﹤0.01% |
+53,198
| New | +$1.63M |
|
4772
PUT
Titan International
TWI
$453M
| $1.66M | ﹤0.01% |
156,400
-46,000
| -23% | -$473K |
|
|
RNA
4773
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.66M | ﹤0.01% |
88,700
+25,900
| +41% | +$368K |
|
4774
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $1.66M | ﹤0.01% |
77,509
+67,299
| +659% | +$1.47M |
|
|
TIME
4775
PUT
DELISTED
Time Inc.
TIME
| $1.66M | ﹤0.01% |
67,500
-13,600
| -17% | -$308K |
|
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.