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 | |
|---|---|---|---|---|---|---|
|
SGEN
2351
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.3M | ﹤0.01% |
227,200
-200,500
| -47% | -$6.99M |
|
2352
ProShares UltraPro MidCap400
UMDD
$33M
| $7.3M | ﹤0.01% |
633,970
+351,230
| +124% | +$3.69M |
|
|
XEC
2353
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $7.29M | ﹤0.01% |
68,800
+25,800
| +60% | +$2.86M |
|
2354
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$441M
| $7.29M | ﹤0.01% |
12
+4
| +50% | +$4.76M |
|
|
STI
2355
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | ﹤0.01% |
173,500
-374,500
| -68% | -$14.7M |
|
|
GNC
2356
DELISTED
GNC Holdings, Inc.
GNC
| $7.27M | ﹤0.01% |
154,711
-111,867
| -42% | -$4.69M |
|
2357
iShares US Transportation ETF
IYT
$2.26B
| $7.25M | ﹤0.01% |
176,744
+92,324
| +109% | +$3.63M |
|
2358
State Street SPDR S&P China ETF
GXC
$472M
| $7.23M | ﹤0.01% |
90,818
-29,938
| -25% | -$2.34M |
|
2359
Flex
FLEX
$41.9B
| $7.23M | ﹤0.01% |
858,070
+383,398
| +81% | +$3.03M |
|
|
LUMO
2360
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.23M | ﹤0.01% |
20,200
-7,563
| -27% | -$2.25M |
|
|
CAVM
2361
CALL
DELISTED
Cavium, Inc.
CAVM
| $7.2M | ﹤0.01% |
116,400
-38,100
| -25% | -$2.02M |
|
2362
CALL
Royal Bank of Canada
RY
$282B
| $7.19M | ﹤0.01% |
104,100
-93,100
| -47% | -$6.58M |
|
2363
Clorox
CLX
$12.4B
| $7.18M | ﹤0.01% |
68,864
+51,833
| +304% | +$5.18M |
|
|
CAB
2364
DELISTED
Cabela's Inc
CAB
| $7.17M | ﹤0.01% |
136,076
+81,710
| +150% | +$4.3M |
|
2365
iShares Core S&P 500 ETF
IVV
$896B
| $7.17M | ﹤0.01% |
34,660
-224,283
| -87% | -$45.4M |
|
|
PIR
2366
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.17M | ﹤0.01% |
23,280
+19,952
| +600% | +$5.31M |
|
|
BLOX
2367
PUT
DELISTED
Infoblox Inc
BLOX
| $7.17M | ﹤0.01% |
354,700
-101,100
| -22% | -$1.69M |
|
|
ETP
2368
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.17M | ﹤0.01% |
171,500
+135,400
| +375% | +$6.23M |
|
|
YOKU
2369
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.16M | ﹤0.01% |
402,200
-178,600
| -31% | -$3.31M |
|
2370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $7.16M | ﹤0.01% |
194,296
-102,459
| -35% | -$3.89M |
|
2371
CALL
DigitalBridge
DBRG
$2.99B
| $7.16M | ﹤0.01% |
79,275
+27,200
| +52% | +$2.15M |
|
|
PL
2372
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.15M | ﹤0.01% |
102,700
-6,300
| -6% | -$439K |
|
|
WWAV
2373
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $7.15M | ﹤0.01% |
204,400
+82,500
| +68% | +$2.93M |
|
2374
PUT
KeyCorp
KEY
$23.4B
| $7.15M | ﹤0.01% |
514,300
+90,800
| +21% | +$1.21M |
|
2375
CALL
Precigen
PGEN
$2.63B
| $7.14M | ﹤0.01% |
271,314
+107,144
| +65% | +$2.35M |
|
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.