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 | |
|---|---|---|---|---|---|---|
2376
Generac Holdings
GNRC
$12.2B
| $7.14M | ﹤0.01% |
152,641
-378,440
| -71% | -$16.6M |
|
|
NRF
2377
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.13M | ﹤0.01% |
202,900
+102,350
| +102% | +$3.65M |
|
2378
CALL
SL Green Realty
SLG
$4.16B
| $7.13M | ﹤0.01% |
61,878
+13,533
| +28% | +$1.5M |
|
|
UPL
2379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.12M | ﹤0.01% |
540,809
-211,053
| -28% | -$4.25M |
|
|
CLVS
2380
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.11M | ﹤0.01% |
127,000
+24,600
| +24% | +$1.29M |
|
2381
NCR Voyix
VYX
$1.23B
| $7.1M | ﹤0.01% |
397,277
+253,239
| +176% | +$4.45M |
|
|
POT
2382
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.08M | ﹤0.01% |
200,530
-539,567
| -73% | -$18.4M |
|
2383
Werner Enterprises
WERN
$2.33B
| $7.08M | ﹤0.01% |
227,143
-45,158
| -17% | -$1.27M |
|
2384
Smith & Wesson
SWBI
$600M
| $7.06M | ﹤0.01% |
969,892
+139,738
| +17% | +$1.05M |
|
2385
iShares US Financials ETF
IYF
$4.32B
| $7.05M | ﹤0.01% |
+156,308
| New | +$6.8M |
|
2386
PUT
Valmont Industries
VMI
$9.21B
| $7.05M | ﹤0.01% |
55,500
+7,000
| +14% | +$934K |
|
2387
Viavi Solutions
VIAV
$9.57B
| $7.05M | ﹤0.01% |
903,039
-611,893
| -40% | -$4.56M |
|
2388
iShares TIPS Bond ETF
TIP
$15.1B
| $7.04M | ﹤0.01% |
62,808
-437,521
| -87% | -$49.4M |
|
|
GAS
2389
DELISTED
AGL Resources Inc
GAS
| $7.03M | ﹤0.01% |
129,036
+105,443
| +447% | +$5.57M |
|
2390
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $7.03M | ﹤0.01% |
6,696
+1,546
| +30% | +$1.55M |
|
|
TSL
2391
CALL
DELISTED
Trina Solar Limited
TSL
| $7.03M | ﹤0.01% |
758,600
-106,500
| -12% | -$1.05M |
|
|
HNT
2392
DELISTED
HEALTH NET INC
HNT
| $7.02M | ﹤0.01% |
131,155
+91,927
| +234% | +$4.53M |
|
2393
CALL
Popular Inc
BPOP
$10.8B
| $7.02M | ﹤0.01% |
206,100
-209,900
| -50% | -$6.58M |
|
|
SOHU
2394
CALL
Sohu.com
SOHU
$369M
| $7.01M | ﹤0.01% |
131,900
-107,300
| -45% | -$5.17M |
|
|
ATW
2395
DELISTED
Atwood Oceanics
ATW
| $7M | ﹤0.01% |
246,601
+241,285
| +4,539% | +$8.59M |
|
2396
Sarepta Therapeutics
SRPT
$2.06B
| $6.99M | ﹤0.01% |
483,351
+66,558
| +16% | +$1.13M |
|
|
EGN
2397
PUT
DELISTED
Energen
EGN
| $6.98M | ﹤0.01% |
109,500
-31,000
| -22% | -$1.96M |
|
|
AVNR
2398
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.98M | ﹤0.01% |
411,600
-677,000
| -62% | -$9.52M |
|
2399
CALL
Republic Services
RSG
$68B
| $6.96M | ﹤0.01% |
173,000
-289,200
| -63% | -$11.3M |
|
2400
PUT
Acuity Brands
AYI
$10.2B
| $6.96M | ﹤0.01% |
49,700
-22,800
| -31% | -$3.1M |
|
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.