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 | Miscellaneous | 87.56% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Vanguard Information Technology ETF
VGT
$148B
| $6.7M | ﹤0.01% |
512,736
+239,056
| +87% | +$3.05M |
|
2452
CALL
Boston Properties
BXP
$11.3B
| $6.69M | ﹤0.01% |
52,000
+24,200
| +87% | +$3.06M |
|
2453
CALL
ProShares UltraShort Energy
DUG
$28.3M
| $6.69M | ﹤0.01% |
6,270
+2,005
| +47% | +$2.04M |
|
|
S
2454
CALL
DELISTED
Sprint Corporation
S
| $6.68M | ﹤0.01% |
1,609,400
-854,000
| -35% | -$4.4M |
|
|
SE
2455
DELISTED
Spectra Energy Corp Wi
SE
| $6.66M | ﹤0.01% |
183,410
-330,651
| -64% | -$12.4M |
|
2456
Iron Mountain
IRM
$36.6B
| $6.66M | ﹤0.01% |
172,174
-395,951
| -70% | -$14.4M |
|
|
SPWR
2457
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.66M | ﹤0.01% |
393,412
+133,326
| +51% | +$2.47M |
|
2458
Molson Coors Class B
TAP
$7.81B
| $6.65M | ﹤0.01% |
89,261
-289,660
| -76% | -$21.5M |
|
|
WIN
2459
PUT
DELISTED
Windstream Holdings Inc
WIN
| $6.65M | ﹤0.01% |
103,040
+63,680
| +162% | +$4.87M |
|
|
BCR
2460
CALL
DELISTED
CR Bard Inc.
BCR
| $6.65M | ﹤0.01% |
39,900
-23,100
| -37% | -$3.73M |
|
2461
Expeditors International
EXPD
$24.8B
| $6.64M | ﹤0.01% |
148,911
+60,441
| +68% | +$2.6M |
|
2462
iShares US Pharmaceuticals ETF
IHE
$1.71B
| $6.62M | ﹤0.01% |
131,337
+9,180
| +8% | +$447K |
|
|
TW
2463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.62M | ﹤0.01% |
58,501
+33,420
| +133% | +$3.68M |
|
|
PVA
2464
DELISTED
PENN VIRGINIA CORP
PVA
| $6.62M | ﹤0.01% |
990,338
+92,264
| +10% | +$697K |
|
2465
Charles River Laboratories
CRL
$14.4B
| $6.61M | ﹤0.01% |
103,895
+29,295
| +39% | +$1.84M |
|
2466
Altisource Portfolio Solutions
ASPS
$64.9M
| $6.61M | ﹤0.01% |
24,440
+11,722
| +92% | +$6.06M |
|
2467
Strategy Inc
MSTR
$54.9B
| $6.61M | ﹤0.01% |
406,750
+34,750
| +9% | +$549K |
|
2468
CALL
Core Laboratories
CLB
$553M
| $6.58M | ﹤0.01% |
54,700
-40,800
| -43% | -$5.36M |
|
2469
W.P. Carey
WPC
$16.1B
| $6.58M | ﹤0.01% |
95,882
+62,264
| +185% | +$4.11M |
|
|
TFM
2470
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.57M | ﹤0.01% |
159,420
+144,720
| +984% | +$5.5M |
|
2471
CALL
SiriusXM
SIRI
$9.66B
| $6.57M | ﹤0.01% |
187,590
-74,500
| -28% | -$2.56M |
|
2472
CALL
Omnicom Group
OMC
$24.3B
| $6.56M | ﹤0.01% |
84,700
-118,200
| -58% | -$8.62M |
|
2473
G-III Apparel Group
GIII
$1.4B
| $6.56M | ﹤0.01% |
129,856
+57,012
| +78% | +$2.45M |
|
|
CERN
2474
PUT
DELISTED
Cerner Corp
CERN
| $6.56M | ﹤0.01% |
101,400
-10,600
| -9% | -$660K |
|
|
INVN
2475
DELISTED
Invensense Inc
INVN
| $6.54M | ﹤0.01% |
402,048
-1,521,612
| -79% | -$25.5M |
|
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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.