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 | |
|---|---|---|---|---|---|---|
|
MSB
7726
Mesabi Trust
MSB
$314M
| $376K | ﹤0.01% |
21,767
-40,323
| -65% | -$745K |
|
7727
CALL
Comscore
SCOR
$78.4M
| $376K | ﹤0.01% |
+405
| New | +$340K |
|
7728
CALL
Ternium
TX
$10.8B
| $376K | ﹤0.01% |
21,300
-1,900
| -8% | -$38.2K |
|
|
UNXL
7729
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $376K | ﹤0.01% |
66,100
-336,600
| -84% | -$1.84M |
|
7730
Plexus
PLXS
$6.42B
| $375K | ﹤0.01% |
9,110
+3,670
| +67% | +$143K |
|
7731
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $375K | ﹤0.01% |
44,913
-327,350
| -88% | -$2.24M |
|
|
ASRT
7732
DELISTED
Assertio
ASRT
| $374K | ﹤0.01% |
+387
| New | +$353K |
|
7733
CALL
RingCentral
RNG
$5.79B
| $373K | ﹤0.01% |
25,000
-900
| -3% | -$11.3K |
|
|
FRP
7734
DELISTED
Fairpoint Communications, Inc.
FRP
| $373K | ﹤0.01% |
26,221
+13,443
| +105% | +$198K |
|
7735
ANI Pharmaceuticals
ANIP
$1.67B
| $372K | ﹤0.01% |
+6,590
| New | +$291K |
|
7736
Coherus Oncology
CHRS
$218M
| $372K | ﹤0.01% |
+22,768
| New | +$321K |
|
|
EQC
7737
PUT
DELISTED
Equity Commonwealth
EQC
| $372K | ﹤0.01% |
14,500
-33,500
| -70% | -$855K |
|
7738
CALL
Idacorp
IDA
$7.85B
| $371K | ﹤0.01% |
5,600
-23,100
| -80% | -$1.42M |
|
7739
CALL
Zumiez
ZUMZ
$307M
| $371K | ﹤0.01% |
9,600
-23,200
| -71% | -$793K |
|
|
MIK
7740
PUT
DELISTED
Michaels Stores, Inc
MIK
| $371K | ﹤0.01% |
15,000
-11,100
| -43% | -$230K |
|
|
FELP
7741
PUT
DELISTED
Foresight Energy LP
FELP
| $371K | ﹤0.01% |
+22,000
| New | +$382K |
|
|
NQI
7742
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $371K | ﹤0.01% |
28,178
-43,736
| -61% | -$573K |
|
7743
CALL
Worthington Enterprises
WOR
$2.8B
| $370K | ﹤0.01% |
19,951
-5,190
| -21% | -$115K |
|
|
ALE
7744
CALL
DELISTED
Allete
ALE
| $369K | ﹤0.01% |
6,700
+300
| +5% | +$15.3K |
|
7745
PUT
Cytokinetics
CYTK
$10B
| $369K | ﹤0.01% |
46,100
-18,600
| -29% | -$79.8K |
|
7746
CALL
iShares Global 100 ETF
IOO
$9.36B
| $369K | ﹤0.01% |
9,600
+2,800
| +41% | +$108K |
|
7747
MakeMyTrip
MMYT
$5.55B
| $369K | ﹤0.01% |
14,210
+2,800
| +25% | +$76.6K |
|
|
RGLS
7748
DELISTED
Regulus Therapeutics
RGLS
| $369K | ﹤0.01% |
+192
| New | +$341K |
|
|
PVG
7749
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $369K | ﹤0.01% |
63,700
-72,000
| -53% | -$390K |
|
|
RSH
7750
DELISTED
RADIOSHACK CORP
RSH
| $369K | ﹤0.01% |
999,057
+488,406
| +96% | +$369K |
|
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.