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 | Technology | 2.53% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
2301
DELISTED
CHUBB CORPORATION
CB
| $7.6M | ﹤0.01% |
73,431
+20,894
| +40% | +$2.08M |
|
2302
H&R Block
HRB
$6.49B
| $7.59M | ﹤0.01% |
225,514
+171,024
| +314% | +$5.48M |
|
2303
Pan American Silver
PAAS
$21.8B
| $7.59M | ﹤0.01% |
825,587
+283,866
| +52% | +$2.83M |
|
2304
McKesson
MCK
$105B
| $7.59M | ﹤0.01% |
36,566
+10,292
| +39% | +$2.09M |
|
|
CMCSK
2305
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.59M | ﹤0.01% |
131,800
+10,500
| +9% | +$604K |
|
|
CPN
2306
DELISTED
Calpine Corporation
CPN
| $7.58M | ﹤0.01% |
342,560
+5,675
| +2% | +$126K |
|
2307
PUT
PVH
PVH
$3.62B
| $7.56M | ﹤0.01% |
59,000
-2,600
| -4% | -$312K |
|
|
AKS
2308
DELISTED
AK Steel Holding Corp
AKS
| $7.56M | ﹤0.01% |
1,272,018
+201,322
| +19% | +$1.27M |
|
2309
PUT
Smith & Wesson
SWBI
$600M
| $7.55M | ﹤0.01% |
1,037,157
+205,688
| +25% | +$1.54M |
|
2310
PACCAR
PCAR
$68B
| $7.55M | ﹤0.01% |
166,482
-136,803
| -45% | -$5.91M |
|
2311
RLJ Lodging Trust
RLJ
$1.75B
| $7.55M | ﹤0.01% |
225,075
+112,170
| +99% | +$3.57M |
|
|
NRF
2312
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.54M | ﹤0.01% |
214,539
-260,788
| -55% | -$9.29M |
|
2313
Marriott International
MAR
$93.5B
| $7.54M | ﹤0.01% |
96,566
+17,672
| +22% | +$1.3M |
|
2314
CALL
TSMC
TSM
$2.17T
| $7.53M | ﹤0.01% |
336,400
+84,600
| +34% | +$1.84M |
|
2315
CALL
Canadian National Railway
CNI
$77.1B
| $7.5M | ﹤0.01% |
108,900
+53,300
| +96% | +$3.65M |
|
|
NUAN
2316
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.5M | ﹤0.01% |
607,415
+22,985
| +4% | +$295K |
|
|
NSR
2317
DELISTED
Neustar Inc
NSR
| $7.5M | ﹤0.01% |
269,618
+23,229
| +9% | +$610K |
|
|
SN
2318
DELISTED
Sanchez Energy Corporation
SN
| $7.49M | ﹤0.01% |
806,272
+619,537
| +332% | +$9.27M |
|
2319
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $7.49M | ﹤0.01% |
145,494
-105,547
| -42% | -$5.42M |
|
|
KNDI
2320
Kandi Technologies Group
KNDI
$66.1M
| $7.49M | ﹤0.01% |
534,251
-103,446
| -16% | -$1.42M |
|
|
OIL
2321
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $7.48M | ﹤0.01% |
596,800
+438,100
| +276% | +$7.77M |
|
2322
NextEra Energy
NEE
$176B
| $7.48M | ﹤0.01% |
281,424
-532,488
| -65% | -$13.4M |
|
|
SIX
2323
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.48M | ﹤0.01% |
+173,284
| New | +$6.82M |
|
2324
PUT
Teekay
TK
$1.07B
| $7.48M | ﹤0.01% |
146,900
-71,900
| -33% | -$3.91M |
|
2325
KBR
KBR
$4.78B
| $7.47M | ﹤0.01% |
440,983
+156,568
| +55% | +$2.81M |
|
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 Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.