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 | |
|---|---|---|---|---|---|---|
9001
Photronics
PLAB
$1.75B
| $140K | ﹤0.01% |
+16,810
| New | +$144K |
|
9002
PUT
Safe Bulkers
SB
$865M
| $140K | ﹤0.01% |
35,900
-57,300
| -61% | -$288K |
|
9003
Uranium Energy
UEC
$6.57B
| $140K | ﹤0.01% |
79,982
+47,800
| +149% | +$71.8K |
|
|
SNAK
9004
DELISTED
Inventure Foods, Inc.
SNAK
| $140K | ﹤0.01% |
+10,961
| New | +$143K |
|
|
CLMS
9005
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
| $140K | ﹤0.01% |
10,500
-31,700
| -75% | -$411K |
|
|
VMEM
9006
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $140K | ﹤0.01% |
7,325
+4,075
| +125% | +$77.4K |
|
|
HELI
9007
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $140K | ﹤0.01% |
1,445
+141
| +11% | +$20.7K |
|
|
ACRE
9008
Ares Commercial Real Estate
ACRE
$260M
| $139K | ﹤0.01% |
12,148
-2,037
| -14% | -$24.2K |
|
9009
Griffon
GFF
$4.48B
| $139K | ﹤0.01% |
+10,441
| New | +$127K |
|
9010
PUT
Gray Television
GTN
$496M
| $139K | ﹤0.01% |
12,400
-5,700
| -31% | -$54.6K |
|
9011
Pixelworks
PXLW
$42.8M
| $139K | ﹤0.01% |
2,546
-10,117
| -80% | -$601K |
|
|
PRKR
9012
DELISTED
Parkervision Inc
PRKR
| $139K | ﹤0.01% |
15,322
-8,378
| -35% | -$89.1K |
|
|
EOX
9013
DELISTED
EMERALD OIL INC (MT)
EOX
| $139K | ﹤0.01% |
5,762
+1,847
| +47% | +$100K |
|
|
WRES
9014
DELISTED
WARREN RESOURCES INC
WRES
| $139K | ﹤0.01% |
86,571
-31,779
| -27% | -$90K |
|
|
EVOL
9015
DELISTED
Evolving Systems, Inc.
EVOL
| $139K | ﹤0.01% |
14,842
+4,736
| +47% | +$47.2K |
|
9016
CALL
Lineage Cell Therapeutics
LCTX
$291M
| $138K | ﹤0.01% |
45,843
+25,151
| +122% | +$68K |
|
|
QLTY
9017
DELISTED
QUALITY DISTR INC FLA
QLTY
| $138K | ﹤0.01% |
+12,986
| New | +$148K |
|
9018
CALL
Cadiz
CDZI
$335M
| $137K | ﹤0.01% |
+12,200
| New | +$127K |
|
|
CCUR
9019
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $137K | ﹤0.01% |
19,300
-1,800
| -9% | -$12.7K |
|
|
XXIA
9020
PUT
DELISTED
Ixia
XXIA
| $137K | ﹤0.01% |
+12,200
| New | +$120K |
|
|
SQNM
9021
DELISTED
SEQUENOM INC NEW
SQNM
| $137K | ﹤0.01% |
37,017
-171,736
| -82% | -$556K |
|
|
ONE
9022
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $137K | ﹤0.01% |
+32,488
| New | +$105K |
|
9023
PUT
Lightbridge
LTBR
$304M
| $136K | ﹤0.01% |
1,458
-264
| -15% | -$31.2K |
|
|
TGA
9024
PUT
DELISTED
Transglobe Energy Corp
TGA
| $136K | ﹤0.01% |
32,800
-26,400
| -45% | -$109K |
|
|
RTEC
9025
DELISTED
Rudolph Technologies Inc
RTEC
| $136K | ﹤0.01% |
+13,327
| New | +$122K |
|
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.