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 | |
|---|---|---|---|---|---|---|
2426
CALL
Expeditors International
EXPD
$24.7B
| $6.85M | ﹤0.01% |
153,500
+21,200
| +16% | +$911K |
|
|
RCPT
2427
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.85M | ﹤0.01% |
55,900
+9,400
| +20% | +$952K |
|
|
CVC
2428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.85M | ﹤0.01% |
331,676
+160,663
| +94% | +$3.06M |
|
2429
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $6.84M | ﹤0.01% |
77,700
+28,446
| +58% | +$2.43M |
|
2430
PUT
Parker-Hannifin
PH
$131B
| $6.83M | ﹤0.01% |
53,000
-91,500
| -63% | -$11.2M |
|
|
SWC
2431
DELISTED
Stillwater Mining Co
SWC
| $6.83M | ﹤0.01% |
463,084
+133,410
| +40% | +$1.83M |
|
|
RJI
2432
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $6.83M | ﹤0.01% |
1,081,664
-1,254,296
| -54% | -$8.89M |
|
|
RENT
2433
CALL
DELISTED
RENTRAK CORP
RENT
| $6.82M | ﹤0.01% |
93,600
-228,500
| -71% | -$17.3M |
|
2434
PUT
Alliance Resource Partners
ARLP
$3.37B
| $6.82M | ﹤0.01% |
158,300
-1,500
| -0.9% | -$66.6K |
|
2435
CALL
ProShares UltraShort Russell2000
TWM
$44.2M
| $6.8M | ﹤0.01% |
8,580
-8,285
| -49% | -$7.37M |
|
|
MLNX
2436
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.79M | ﹤0.01% |
158,989
-94,421
| -37% | -$4.1M |
|
|
SPN
2437
DELISTED
Superior Energy Services, Inc.
SPN
| $6.79M | ﹤0.01% |
33,708
+32,152
| +2,066% | +$7.52M |
|
2438
CALL
Advanced Micro Devices
AMD
$785B
| $6.79M | ﹤0.01% |
2,542,000
-3,333,300
| -57% | -$9.15M |
|
2439
United Therapeutics
UTHR
$22.2B
| $6.78M | ﹤0.01% |
52,376
+41,391
| +377% | +$5.33M |
|
|
COV
2440
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.77M | ﹤0.01% |
66,194
-305,097
| -82% | -$29.3M |
|
2441
Puma Biotechnology
PBYI
$473M
| $6.76M | ﹤0.01% |
35,742
+22,131
| +163% | +$4.91M |
|
|
WCG
2442
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.76M | ﹤0.01% |
82,400
-49,100
| -37% | -$3.42M |
|
|
PLL
2443
DELISTED
PALL CORP
PLL
| $6.75M | ﹤0.01% |
66,750
-80,255
| -55% | -$7.4M |
|
2444
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $6.75M | ﹤0.01% |
152,121
+121,704
| +400% | +$5.24M |
|
2445
PUT
Franco-Nevada
FNV
$51.6B
| $6.74M | ﹤0.01% |
137,100
+21,500
| +19% | +$1.09M |
|
2446
iShares International Select Dividend ETF
IDV
$8.65B
| $6.74M | ﹤0.01% |
200,076
+154,136
| +336% | +$5.4M |
|
2447
PUT
Estee Lauder
EL
$38B
| $6.74M | ﹤0.01% |
88,400
-7,400
| -8% | -$547K |
|
2448
Eagle Materials
EXP
$6.14B
| $6.72M | ﹤0.01% |
88,445
+72,470
| +454% | +$6.13M |
|
2449
CALL
iShares Russell 3000 ETF
IWV
$20.2B
| $6.71M | ﹤0.01% |
54,900
+23,600
| +75% | +$2.82M |
|
2450
iShares Latin America 40 ETF
ILF
$3.77B
| $6.7M | ﹤0.01% |
210,601
+46,988
| +29% | +$1.63M |
|
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.