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 | |
|---|---|---|---|---|---|---|
4851
PUT
Diana Shipping
DSX
$346M
| $1.61M | ﹤0.01% |
343,850
+91,255
| +36% | +$493K |
|
4852
AXIS Capital
AXS
$7.26B
| $1.61M | ﹤0.01% |
31,539
+20,496
| +186% | +$1M |
|
4853
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.61M | ﹤0.01% |
50,882
-30,142
| -37% | -$926K |
|
4854
News Corp Class A
NWSA
$16.6B
| $1.61M | ﹤0.01% |
102,715
-64,713
| -39% | -$994K |
|
4855
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.61M | ﹤0.01% |
23,394
-169,504
| -88% | -$11.6M |
|
4856
Autohome
ATHM
$2.63B
| $1.61M | ﹤0.01% |
44,286
-104,713
| -70% | -$4.44M |
|
4857
First Horizon
FHN
$11.7B
| $1.61M | ﹤0.01% |
118,587
-15,440
| -12% | -$196K |
|
4858
PUT
Roper Technologies
ROP
$42.2B
| $1.61M | ﹤0.01% |
10,300
-39,600
| -79% | -$6.07M |
|
|
TUZ
4859
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.61M | ﹤0.01% |
31,590
+17,949
| +132% | +$915K |
|
4860
Invesco Global Water ETF
PIO
$274M
| $1.61M | ﹤0.01% |
70,062
-9,319
| -12% | -$214K |
|
4861
Regis Corp
RGS
$67.8M
| $1.61M | ﹤0.01% |
4,799
+4,150
| +639% | +$1.36M |
|
4862
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $1.61M | ﹤0.01% |
63,528
+52,709
| +487% | +$1.34M |
|
4863
CALL
Voya Financial
VOYA
$9.29B
| $1.61M | ﹤0.01% |
37,900
-156,600
| -81% | -$6.26M |
|
|
PSXP
4864
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.61M | ﹤0.01% |
23,300
-14,100
| -38% | -$916K |
|
|
JPXN
4865
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $1.6M | ﹤0.01% |
33,104
-4,720
| -12% | -$232K |
|
4866
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.6M | ﹤0.01% |
20,051
-173,859
| -90% | -$13.5M |
|
|
HMSY
4867
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.6M | ﹤0.01% |
75,900
-43,800
| -37% | -$917K |
|
4868
PUT
Group 1 Automotive
GPI
$3.15B
| $1.6M | ﹤0.01% |
17,900
-85,100
| -83% | -$7.14M |
|
4869
Prospect Capital
PSEC
$1.15B
| $1.6M | ﹤0.01% |
194,184
+72,210
| +59% | +$666K |
|
4870
CALL
PG&E
PCG
$36.6B
| $1.6M | ﹤0.01% |
30,100
-428,800
| -93% | -$21.2M |
|
|
KOL
4871
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.6M | ﹤0.01% |
10,930
+6,689
| +158% | +$1.07M |
|
4872
PUT
iShares TIPS Bond ETF
TIP
$15B
| $1.6M | ﹤0.01% |
14,300
-85,700
| -86% | -$9.68M |
|
4873
PUT
Global X Uranium ETF
URA
$6.39B
| $1.6M | ﹤0.01% |
70,550
-115,050
| -62% | -$2.82M |
|
|
PWP
4874
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.6M | ﹤0.01% |
+57,950
| New | +$1.6M |
|
|
SCU
4875
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.6M | ﹤0.01% |
13,700
-7,600
| -36% | -$860K |
|
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.