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 | |
|---|---|---|---|---|---|---|
4826
Littelfuse
LFUS
$10.3B
| $1.63M | ﹤0.01% |
16,864
+9,897
| +142% | +$919K |
|
4827
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $1.63M | ﹤0.01% |
62,620
+55,179
| +742% | +$1.49M |
|
4828
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.63M | ﹤0.01% |
+5,953
| New | +$1.06M |
|
|
VGR
4829
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
137,441
-113,921
| -45% | -$1.36M |
|
|
KAMN
4830
DELISTED
Kaman Corp
KAMN
| $1.63M | ﹤0.01% |
40,602
+26,902
| +196% | +$1.08M |
|
|
GIMO
4831
DELISTED
Gigamon Inc.
GIMO
| $1.63M | ﹤0.01% |
91,830
+29,720
| +48% | +$419K |
|
4832
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.63M | ﹤0.01% |
49,906
-50,094
| -50% | -$1.75M |
|
4833
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $1.63M | ﹤0.01% |
+78,473
| New | +$1.62M |
|
4834
PUT
Synchrony
SYF
$25.4B
| $1.63M | ﹤0.01% |
54,700
-18,700
| -25% | -$518K |
|
4835
PUT
Voya Financial
VOYA
$9.29B
| $1.63M | ﹤0.01% |
38,400
-168,600
| -81% | -$6.74M |
|
4836
CALL
Pool Corp
POOL
$6.83B
| $1.62M | ﹤0.01% |
25,600
-7,300
| -22% | -$432K |
|
4837
CVR Partners
UAN
$1.32B
| $1.62M | ﹤0.01% |
16,667
-4,220
| -20% | -$474K |
|
|
ECHO
4838
CALL
EchoStar
ECHO
$25.2B
| $1.62M | ﹤0.01% |
38,131
-1,110
| -3% | -$44.1K |
|
|
SNBR
4839
PUT
DELISTED
Sleep Number
SNBR
| $1.62M | ﹤0.01% |
60,000
-8,400
| -12% | -$209K |
|
|
DNB
4840
DELISTED
Dun & Bradstreet
DNB
| $1.62M | ﹤0.01% |
13,398
+4,164
| +45% | +$503K |
|
4841
CALL
Angi Inc
ANGI
$204M
| $1.62M | ﹤0.01% |
26,000
-14,070
| -35% | -$940K |
|
4842
Lamar Advertising Co
LAMR
$15.3B
| $1.62M | ﹤0.01% |
30,207
-142,943
| -83% | -$7.38M |
|
4843
Arcos Dorados Holdings
ARCO
$1.69B
| $1.62M | ﹤0.01% |
307,635
+129,617
| +73% | +$764K |
|
|
NBG
4844
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.62M | ﹤0.01% |
904,302
+382,463
| +73% | +$897K |
|
4845
Brunswick
BC
$4.97B
| $1.62M | ﹤0.01% |
31,572
+22,120
| +234% | +$1.04M |
|
|
GGT
4846
Gabelli Multimedia Trust
GGT
$170M
| $1.62M | ﹤0.01% |
163,868
| – | – |
|
4847
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $1.62M | ﹤0.01% |
14,100
-40,700
| -74% | -$4.56M |
|
4848
CALL
Wabtec
WAB
$49.4B
| $1.62M | ﹤0.01% |
18,600
-13,800
| -43% | -$1.16M |
|
4849
Popular Inc
BPOP
$10.8B
| $1.61M | ﹤0.01% |
47,406
-26,067
| -35% | -$817K |
|
4850
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.61M | ﹤0.01% |
63,600
-183,308
| -74% | -$4.55M |
|
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.