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 | |
|---|---|---|---|---|---|---|
|
DRR
4876
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.6M | ﹤0.01% |
+32,147
| New | +$1.5M |
|
4877
PUT
Invesco Solar ETF
TAN
$1.26B
| $1.6M | ﹤0.01% |
46,900
-74,100
| -61% | -$2.65M |
|
4878
CALL
Medifast
MED
$136M
| $1.6M | ﹤0.01% |
47,600
-67,300
| -59% | -$2.1M |
|
4879
O-I Glass
OI
$1.14B
| $1.6M | ﹤0.01% |
59,156
+15,355
| +35% | +$395K |
|
4880
PUT
Immersion
IMMR
$254M
| $1.6M | ﹤0.01% |
168,500
-31,700
| -16% | -$271K |
|
4881
Post Holdings
POST
$3.87B
| $1.6M | ﹤0.01% |
58,215
-23,302
| -29% | -$575K |
|
4882
CALL
Globe Life
GL
$13.3B
| $1.59M | ﹤0.01% |
29,450
-5,500
| -16% | -$292K |
|
|
SNV
4883
CALL
DELISTED
Synovus
SNV
| $1.59M | ﹤0.01% |
58,800
-49,100
| -46% | -$1.24M |
|
4884
WEX
WEX
$6.72B
| $1.59M | ﹤0.01% |
16,081
+10,727
| +200% | +$1.14M |
|
|
INXN
4885
DELISTED
Interxion Holding N.V.
INXN
| $1.59M | ﹤0.01% |
58,200
-15,447
| -21% | -$418K |
|
4886
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.59M | ﹤0.01% |
33,800
+22,900
| +210% | +$1.12M |
|
4887
PUT
World Acceptance Corp
WRLD
$878M
| $1.59M | ﹤0.01% |
20,000
+3,300
| +20% | +$243K |
|
|
LOGM
4888
DELISTED
LogMein, Inc.
LOGM
| $1.59M | ﹤0.01% |
32,191
+2,725
| +9% | +$131K |
|
4889
AES
AES
$10.5B
| $1.59M | ﹤0.01% |
115,270
-436,661
| -79% | -$5.96M |
|
4890
BCE
BCE
$21.9B
| $1.59M | ﹤0.01% |
34,604
-15,524
| -31% | -$697K |
|
4891
Edgewell Personal Care
EPC
$1.34B
| $1.59M | ﹤0.01% |
16,639
-20,902
| -56% | -$1.92M |
|
4892
First Interstate BancSystem
FIBK
$3.53B
| $1.59M | ﹤0.01% |
57,012
+38,012
| +200% | +$1.06M |
|
4893
iShares Global Utilities ETF
JXI
$302M
| $1.58M | ﹤0.01% |
32,215
-89,083
| -73% | -$4.36M |
|
|
DDC
4894
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $1.58M | ﹤0.01% |
88,200
+14,700
| +20% | +$228K |
|
4895
Ares Capital
ARCC
$14.3B
| $1.58M | ﹤0.01% |
101,385
-37,483
| -27% | -$598K |
|
4896
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $1.58M | ﹤0.01% |
24,400
+2,400
| +11% | +$158K |
|
4897
CALL
Plexus
PLXS
$6.42B
| $1.58M | ﹤0.01% |
38,400
+15,900
| +71% | +$620K |
|
|
BNFT
4898
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | ﹤0.01% |
+48,180
| New | +$1.27M |
|
|
TGI
4899
CALL
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
23,500
-10,600
| -31% | -$697K |
|
4900
PUT
CVR Energy
CVI
$4.2B
| $1.58M | ﹤0.01% |
40,800
-38,700
| -49% | -$1.71M |
|
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.