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 | |
|---|---|---|---|---|---|---|
7001
McEwen Inc
MUX
$1.25B
| $549K | ﹤0.01% |
49,415
+35,500
| +255% | +$497K |
|
7002
OraSure Technologies
OSUR
$248M
| $548K | ﹤0.01% |
54,020
+40,628
| +303% | +$364K |
|
7003
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $547K | ﹤0.01% |
5,800
+3,303
| +132% | +$305K |
|
7004
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
| $547K | ﹤0.01% |
28,754
-215
| -0.7% | -$4.48K |
|
7005
Fabrinet
FN
$14.8B
| $547K | ﹤0.01% |
30,854
+6,714
| +28% | +$112K |
|
7006
Forrester Research
FORR
$236M
| $547K | ﹤0.01% |
+13,894
| New | +$551K |
|
7007
PUT
VEON
VEON
$4.19B
| $547K | ﹤0.01% |
5,244
+1,940
| +59% | +$263K |
|
|
BDSI
7008
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $547K | ﹤0.01% |
45,505
+4,821
| +12% | +$73.3K |
|
7009
CALL
Black Hills Corp
BKH
$5.55B
| $546K | ﹤0.01% |
10,300
-14,300
| -58% | -$753K |
|
|
KYNB
7010
Kyntra Bio
KYNB
$32.5M
| $546K | ﹤0.01% |
+799
| New | +$514K |
|
7011
CALL
CGI
GIB
$15.5B
| $546K | ﹤0.01% |
14,300
-3,000
| -17% | -$106K |
|
|
STR
7012
PUT
DELISTED
QUESTAR CORP
STR
| $546K | ﹤0.01% |
21,600
+2,500
| +13% | +$59.7K |
|
|
VRNG
7013
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $546K | ﹤0.01% |
99,280
-24,150
| -20% | -$204K |
|
7014
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $545K | ﹤0.01% |
22,000
+9,300
| +73% | +$235K |
|
7015
CALL
Belden
BDC
$4.5B
| $544K | ﹤0.01% |
6,900
-6,500
| -49% | -$461K |
|
7016
PUT
Dana Inc
DAN
$3.26B
| $544K | ﹤0.01% |
25,000
-93,000
| -79% | -$1.88M |
|
7017
PUT
Galectin Therapeutics
GALT
$405M
| $544K | ﹤0.01% |
156,800
-49,600
| -24% | -$219K |
|
7018
Karyopharm Therapeutics
KPTI
$42.4M
| $544K | ﹤0.01% |
+968
| New | +$550K |
|
7019
PUT
Old Republic International
ORI
$10.2B
| $543K | ﹤0.01% |
37,100
-3,500
| -9% | -$51.1K |
|
7020
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
| $543K | ﹤0.01% |
62,019
-33,654
| -35% | -$307K |
|
7021
PUT
Andersons Inc
ANDE
$2.19B
| $542K | ﹤0.01% |
10,200
+1,500
| +17% | +$84.8K |
|
7022
PUT
Invesco DB Energy Fund
DBE
$102M
| $542K | ﹤0.01% |
+31,000
| New | +$690K |
|
|
SBNY
7023
CALL
DELISTED
Signature Bank
SBNY
| $542K | ﹤0.01% |
4,300
-500
| -10% | -$59.7K |
|
7024
PUT
Autoliv
ALV
$8.94B
| $541K | ﹤0.01% |
7,079
-220,275
| -97% | -$15.4M |
|
7025
CALL
iShares Latin America 40 ETF
ILF
$3.72B
| $541K | ﹤0.01% |
17,000
-174,100
| -91% | -$6.05M |
|
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.