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 | |
|---|---|---|---|---|---|---|
5026
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.49M | ﹤0.01% |
57,768
+14,150
| +32% | +$364K |
|
5027
CALL
Martin Midstream Partners
MMLP
$88M
| $1.48M | ﹤0.01% |
55,200
+12,800
| +30% | +$426K |
|
|
HGI
5028
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.48M | ﹤0.01% |
87,859
+33,251
| +61% | +$586K |
|
5029
U-Haul Holding Co
UHAL
$13.3B
| $1.48M | ﹤0.01% |
+52,170
| New | +$1.41M |
|
|
PHH
5030
PUT
DELISTED
PHH Corporation
PHH
| $1.48M | ﹤0.01% |
61,900
+8,500
| +16% | +$198K |
|
|
ABAX
5031
CALL
DELISTED
Abaxis Inc
ABAX
| $1.48M | ﹤0.01% |
26,100
+20,000
| +328% | +$1.07M |
|
|
PVG
5032
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | ﹤0.01% |
255,823
+107,972
| +73% | +$585K |
|
|
RPTP
5033
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.48M | ﹤0.01% |
140,700
+98,300
| +232% | +$960K |
|
5034
Zebra Technologies
ZBRA
$16.9B
| $1.48M | ﹤0.01% |
+19,108
| New | +$1.38M |
|
|
PERY
5035
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.48M | ﹤0.01% |
57,000
+32,400
| +132% | +$743K |
|
5036
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $1.48M | ﹤0.01% |
23,700
-35,300
| -60% | -$2.1M |
|
|
SYT
5037
DELISTED
Syngenta Ag
SYT
| $1.48M | ﹤0.01% |
22,987
+15,284
| +198% | +$963K |
|
5038
PUT
Bloomin' Brands
BLMN
$906M
| $1.48M | ﹤0.01% |
59,600
-8,700
| -13% | -$183K |
|
5039
WD-40
WDFC
$2.91B
| $1.48M | ﹤0.01% |
17,353
+6,453
| +59% | +$491K |
|
5040
CALL
DexCom
DXCM
$34.3B
| $1.48M | ﹤0.01% |
107,200
+83,600
| +354% | +$1.02M |
|
|
CYNO
5041
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.47M | ﹤0.01% |
53,765
+39,979
| +290% | +$1.02M |
|
5042
TG Therapeutics
TGTX
$8.26B
| $1.47M | ﹤0.01% |
92,959
+68,615
| +282% | +$893K |
|
5043
PUT
MSC Industrial Direct
MSM
$6.66B
| $1.47M | ﹤0.01% |
18,100
+8,700
| +93% | +$708K |
|
|
SCHV
5044
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.47M | ﹤0.01% |
100,113
-138,570
| -58% | -$2M |
|
|
ACHN
5045
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.47M | ﹤0.01% |
120,090
-40,524
| -25% | -$495K |
|
5046
ACI Worldwide
ACIW
$5.43B
| $1.47M | ﹤0.01% |
+72,877
| New | +$1.39M |
|
5047
iShares MSCI Singapore ETF
EWS
$1.23B
| $1.47M | ﹤0.01% |
56,191
+32,424
| +136% | +$854K |
|
5048
Frontline
FRO
$9.84B
| $1.47M | ﹤0.01% |
117,102
+31,390
| +37% | +$256K |
|
5049
CALL
Pricesmart
PSMT
$5.23B
| $1.47M | ﹤0.01% |
16,100
-6,500
| -29% | -$588K |
|
|
BSFT
5050
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | ﹤0.01% |
50,600
-5,100
| -9% | -$129K |
|
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.