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 | |
|---|---|---|---|---|---|---|
4776
PUT
Noodles & Co
NDLS
$88.2M
| $1.66M | ﹤0.01% |
7,875
-27,050
| -77% | -$5.03M |
|
|
BSFT
4777
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.66M | ﹤0.01% |
57,200
+1,300
| +2% | +$32.8K |
|
4778
CALL
Dine Brands
DIN
$425M
| $1.66M | ﹤0.01% |
16,000
-9,400
| -37% | -$869K |
|
4779
CALL
iShares MSCI Thailand ETF
THD
$351M
| $1.66M | ﹤0.01% |
21,400
-29,400
| -58% | -$2.39M |
|
4780
PUT
PTC Therapeutics
PTCT
$5.85B
| $1.66M | ﹤0.01% |
+32,000
| New | +$1.41M |
|
4781
PUT
Sanmina
SANM
$10.4B
| $1.66M | ﹤0.01% |
70,400
+47,600
| +209% | +$1.09M |
|
4782
CALL
Becton Dickinson
BDX
$51.6B
| $1.66M | ﹤0.01% |
12,198
-120,642
| -91% | -$15.4M |
|
4783
PUT
Snap-on
SNA
$20.3B
| $1.66M | ﹤0.01% |
12,100
-7,800
| -39% | -$1.02M |
|
|
EFOR
4784
Everforth Inc
EFOR
$1.31B
| $1.65M | ﹤0.01% |
49,826
+37,087
| +291% | +$1.11M |
|
|
FNI
4785
DELISTED
First Trust Chindia ETF
FNI
| $1.65M | ﹤0.01% |
57,782
+27,360
| +90% | +$821K |
|
|
ECYT
4786
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.65M | ﹤0.01% |
262,500
-79,800
| -23% | -$486K |
|
4787
Anika Therapeutics
ANIK
$282M
| $1.65M | ﹤0.01% |
+40,495
| New | +$1.58M |
|
4788
CALL
Coeur Mining
CDE
$21.7B
| $1.65M | ﹤0.01% |
322,900
-6,400
| -2% | -$28.5K |
|
|
PWRD
4789
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.65M | ﹤0.01% |
104,697
+12,524
| +14% | +$234K |
|
|
ENOC
4790
DELISTED
EnerNOC, Inc.
ENOC
| $1.65M | ﹤0.01% |
106,700
+57,900
| +119% | +$863K |
|
|
N
4791
PUT
DELISTED
Netsuite Inc
N
| $1.65M | ﹤0.01% |
15,100
-67,900
| -82% | -$6.93M |
|
|
TIVO
4792
PUT
DELISTED
TIVO INC
TIVO
| $1.65M | ﹤0.01% |
139,200
-14,800
| -10% | -$185K |
|
4793
CenterPoint Energy
CNP
$25.8B
| $1.65M | ﹤0.01% |
70,279
-386,187
| -85% | -$9.22M |
|
4794
PUT
Ezcorp Inc
EZPW
$2.03B
| $1.65M | ﹤0.01% |
140,200
-162,700
| -54% | -$1.72M |
|
4795
PUT
OneSpan
OSPN
$610M
| $1.65M | ﹤0.01% |
58,400
+24,000
| +70% | +$594K |
|
4796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $1.65M | ﹤0.01% |
26,675
-59,105
| -69% | -$3.7M |
|
4797
TD Synnex
SNX
$20.3B
| $1.65M | ﹤0.01% |
42,114
-43,030
| -51% | -$1.49M |
|
4798
Constellium
CSTM
$3.66B
| $1.65M | ﹤0.01% |
100,100
+37,061
| +59% | +$690K |
|
4799
Inovio Pharmaceuticals
INO
$133M
| $1.65M | ﹤0.01% |
14,932
+448
| +3% | +$54.7K |
|
4800
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $1.64M | ﹤0.01% |
49,533
-105,958
| -68% | -$3.45M |
|
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.