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 | |
|---|---|---|---|---|---|---|
2326
Kaiser Aluminum
KALU
$2.54B
| $7.47M | ﹤0.01% |
104,641
+71,191
| +213% | +$5.14M |
|
|
IDTI
2327
DELISTED
Integrated Device Technology I
IDTI
| $7.46M | ﹤0.01% |
380,527
+59,668
| +19% | +$1.03M |
|
2328
New Oriental
EDU
$9.19B
| $7.46M | ﹤0.01% |
365,253
+124,925
| +52% | +$2.71M |
|
|
PACW
2329
DELISTED
PacWest Bancorp
PACW
| $7.44M | ﹤0.01% |
163,756
+10,069
| +7% | +$442K |
|
|
RUSL
2330
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.44M | ﹤0.01% |
224,900
+198,200
| +742% | +$18.6M |
|
2331
Commault Systems
CVLT
$5.57B
| $7.44M | ﹤0.01% |
143,870
+125,670
| +690% | +$6.04M |
|
2332
CALL
Public Storage
PSA
$59.3B
| $7.43M | ﹤0.01% |
40,200
+18,200
| +83% | +$3.29M |
|
|
IDTI
2333
CALL
DELISTED
Integrated Device Technology I
IDTI
| $7.42M | ﹤0.01% |
378,500
+281,200
| +289% | +$4.84M |
|
2334
CALL
Cameco
CCJ
$46.8B
| $7.42M | ﹤0.01% |
452,000
-86,600
| -16% | -$1.49M |
|
2335
Kimco Realty
KIM
$16.1B
| $7.4M | ﹤0.01% |
294,462
-193,017
| -40% | -$4.72M |
|
2336
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $7.39M | ﹤0.01% |
69,700
+11,300
| +19% | +$1.19M |
|
2337
CALL
SBA Communications
SBAC
$19.7B
| $7.39M | ﹤0.01% |
66,700
-16,100
| -19% | -$1.81M |
|
2338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $7.39M | ﹤0.01% |
159,243
-375,433
| -70% | -$19.1M |
|
2339
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $7.38M | ﹤0.01% |
132,840
+88,479
| +199% | +$5.04M |
|
|
KNGT
2340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.36M | ﹤0.01% |
218,742
+32,242
| +17% | +$1.09M |
|
2341
Hovnanian Enterprises
HOV
$752M
| $7.36M | ﹤0.01% |
71,300
+34,271
| +93% | +$3.35M |
|
2342
PUT
ProShares UltraShort FTSE Europe
EPV
$9.34M
| $7.36M | ﹤0.01% |
23,200
+7,280
| +46% | +$2.27M |
|
2343
Curtiss-Wright
CW
$22.9B
| $7.36M | ﹤0.01% |
104,194
-64,244
| -38% | -$4.43M |
|
2344
PUT
DaVita
DVA
$11.5B
| $7.35M | ﹤0.01% |
97,100
-33,300
| -26% | -$2.51M |
|
|
ATCO
2345
DELISTED
Atlas Corp.
ATCO
| $7.35M | ﹤0.01% |
408,084
+200,681
| +97% | +$3.93M |
|
|
VMRK
2346
Vivmark Residential
VMRK
$26.7B
| $7.35M | ﹤0.01% |
102,351
+4,827
| +5% | +$334K |
|
|
CEO
2347
CALL
DELISTED
CNOOC Limited
CEO
| $7.34M | ﹤0.01% |
54,200
-11,600
| -18% | -$1.74M |
|
2348
CALL
Quanta Services
PWR
$92.7B
| $7.34M | ﹤0.01% |
258,400
+133,100
| +106% | +$4.18M |
|
|
CRR
2349
DELISTED
Carbo Ceramics Inc.
CRR
| $7.33M | ﹤0.01% |
183,080
+78,256
| +75% | +$3.65M |
|
|
SGMO
2350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.3M | ﹤0.01% |
480,128
+103,653
| +28% | +$1.26M |
|
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 withdrew a net $10.2B in Q4 2014, closing 1,178 positions and reducing 4,352 holdings. Its most notable exit was Bausch Health, an estimated $68.9M position sold in full.
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.
Against the trend, Jeff Yass opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF worth $31M.
- 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.