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 | |
|---|---|---|---|---|---|---|
4901
Enbridge
ENB
$110B
| $1.58M | ﹤0.01% |
30,719
-29,446
| -49% | -$1.39M |
|
4902
Murphy USA
MUSA
$9.25B
| $1.58M | ﹤0.01% |
22,929
+4,529
| +25% | +$269K |
|
4903
Vanguard Materials ETF
VAW
$3.11B
| $1.58M | ﹤0.01% |
14,703
-39,727
| -73% | -$4.28M |
|
|
MESG
4904
DELISTED
XURA INC COM (DE)
MESG
| $1.58M | ﹤0.01% |
+84,078
| New | +$1.7M |
|
4905
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.58M | ﹤0.01% |
+30,462
| New | +$1.57M |
|
|
FEIC
4906
DELISTED
FEI COMPANY
FEIC
| $1.57M | ﹤0.01% |
17,434
+8,364
| +92% | +$697K |
|
|
PNNT
4907
Pennant Park Investment Corp
PNNT
$242M
| $1.57M | ﹤0.01% |
164,759
+57,629
| +54% | +$604K |
|
4908
Regal Rexnord
RRX
$10.5B
| $1.57M | ﹤0.01% |
20,881
+13,414
| +180% | +$942K |
|
|
MHR
4909
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.57M | ﹤0.01% |
499,946
-26,897
| -5% | -$115K |
|
4910
Gentex
GNTX
$4.78B
| $1.57M | ﹤0.01% |
86,884
+50,160
| +137% | +$833K |
|
|
HILO
4911
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.57M | ﹤0.01% |
108,482
+10,081
| +10% | +$154K |
|
|
LEG
4912
CALL
DELISTED
Leggett & Platt
LEG
| $1.57M | ﹤0.01% |
36,800
+19,200
| +109% | +$756K |
|
4913
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $1.57M | ﹤0.01% |
+122,577
| New | +$1.48M |
|
|
NKY
4914
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.56M | ﹤0.01% |
91,700
-4,200
| -4% | -$72.7K |
|
|
FMBI
4915
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | ﹤0.01% |
91,391
+18,655
| +26% | +$310K |
|
|
PXSC
4916
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.56M | ﹤0.01% |
44,465
+4,435
| +11% | +$150K |
|
4917
PUT
POSCO
PKX
$18.2B
| $1.56M | ﹤0.01% |
24,500
-2,700
| -10% | -$186K |
|
|
RAS
4918
DELISTED
RAIT Financial Trust
RAS
| $1.56M | ﹤0.01% |
203,757
+26,626
| +15% | +$196K |
|
|
HSP
4919
DELISTED
HOSPIRA INC
HSP
| $1.56M | ﹤0.01% |
25,503
+12,189
| +92% | +$688K |
|
4920
Wabtec
WAB
$49.4B
| $1.56M | ﹤0.01% |
17,970
-6,290
| -26% | -$530K |
|
|
REXX
4921
DELISTED
Rex Energy Corporation
REXX
| $1.56M | ﹤0.01% |
30,614
+23,891
| +355% | +$1.83M |
|
|
PBY
4922
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.56M | ﹤0.01% |
158,883
+93,161
| +142% | +$862K |
|
|
HLSS
4923
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.56M | ﹤0.01% |
79,900
+34,200
| +75% | +$678K |
|
|
LCI
4924
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | ﹤0.01% |
+9,090
| New | +$1.69M |
|
|
HNGR
4925
DELISTED
Hanger Inc.
HNGR
| $1.56M | ﹤0.01% |
+71,089
| New | +$1.54M |
|
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.