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 | |
|---|---|---|---|---|---|---|
6451
FNB Corp
FNB
$6.55B
| $726K | ﹤0.01% |
54,467
+17,711
| +48% | +$223K |
|
|
LABL
6452
PUT
DELISTED
Multi-Color Corp
LABL
| $726K | ﹤0.01% |
13,100
-3,600
| -22% | -$185K |
|
|
GST
6453
PUT
DELISTED
Gastar Exploration Inc.
GST
| $726K | ﹤0.01% |
301,400
-61,400
| -17% | -$224K |
|
|
STR
6454
CALL
DELISTED
QUESTAR CORP
STR
| $726K | ﹤0.01% |
28,700
-29,500
| -51% | -$704K |
|
|
PTRY
6455
PUT
DELISTED
PANTRY INC (THE)
PTRY
| $726K | ﹤0.01% |
+19,600
| New | +$529K |
|
6456
Eagle Bancorp
EGBN
$840M
| $725K | ﹤0.01% |
+20,399
| New | +$703K |
|
6457
Skywest
SKYW
$3.84B
| $725K | ﹤0.01% |
+54,570
| New | +$588K |
|
6458
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
| $724K | ﹤0.01% |
1,774
+793
| +81% | +$384K |
|
6459
PUT
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $724K | ﹤0.01% |
25,100
-27,100
| -52% | -$810K |
|
|
EBSB
6460
DELISTED
Meridian Bancorp, Inc.
EBSB
| $723K | ﹤0.01% |
+64,400
| New | +$714K |
|
|
TIVO
6461
PUT
DELISTED
Tivo Inc
TIVO
| $723K | ﹤0.01% |
32,000
+21,600
| +208% | +$455K |
|
|
MCP
6462
DELISTED
MOLYCORP INC COM STK
MCP
| $723K | ﹤0.01% |
821,865
+557,426
| +211% | +$640K |
|
|
ELLI
6463
PUT
DELISTED
Ellie Mae Inc
ELLI
| $722K | ﹤0.01% |
17,900
+9,600
| +116% | +$372K |
|
6464
CALL
Cullen/Frost Bankers
CFR
$10B
| $721K | ﹤0.01% |
10,200
-42,200
| -81% | -$3.18M |
|
|
ALOG
6465
DELISTED
Analogic Corp
ALOG
| $721K | ﹤0.01% |
8,517
-2,832
| -25% | -$212K |
|
|
WPZ
6466
PUT
DELISTED
Williams Partners L.P.
WPZ
| $721K | ﹤0.01% |
14,111
-3,289
| -19% | -$186K |
|
6467
CALL
Fortress Biotech
FBIO
$92.4M
| $720K | ﹤0.01% |
19,680
-327
| -2% | -$9.63K |
|
6468
Hercules Capital
HTGC
$3.27B
| $720K | ﹤0.01% |
48,385
-101,334
| -68% | -$1.53M |
|
6469
Pampa Energía
PAM
$4.31B
| $720K | ﹤0.01% |
71,900
-8,400
| -10% | -$88.9K |
|
6470
Acadia Realty Trust
AKR
$2.85B
| $719K | ﹤0.01% |
+22,438
| New | +$694K |
|
6471
PUT
TriNet
TNET
$3.23B
| $719K | ﹤0.01% |
23,000
-9,200
| -29% | -$271K |
|
|
STPP
6472
DELISTED
iPath US Treasury Steepener ETN
STPP
| $719K | ﹤0.01% |
20,796
| – | – |
|
|
UNTD
6473
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $719K | ﹤0.01% |
49,400
+30,100
| +156% | +$379K |
|
6474
CALL
Invesco DB Energy Fund
DBE
$102M
| $718K | ﹤0.01% |
+41,100
| New | +$915K |
|
6475
ProShares UltraShort Dow 30
DXD
$43.9M
| $718K | ﹤0.01% |
+1,650
| New | +$771K |
|
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.