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 | |
|---|---|---|---|---|---|---|
2501
Mattel
MAT
$4.26B
| $6.45M | ﹤0.01% |
208,357
+98,045
| +89% | +$3.02M |
|
2502
Unisys
UIS
$195M
| $6.45M | ﹤0.01% |
218,682
+125,866
| +136% | +$3.17M |
|
|
CY
2503
DELISTED
Cypress Semiconductor
CY
| $6.44M | ﹤0.01% |
450,970
+393,269
| +682% | +$4.34M |
|
|
RKT
2504
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.44M | ﹤0.01% |
105,600
-130,800
| -55% | -$7.1M |
|
|
OKS
2505
DELISTED
Oneok Partners LP
OKS
| $6.42M | ﹤0.01% |
162,113
+157,562
| +3,462% | +$7.47M |
|
|
OWW
2506
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.42M | ﹤0.01% |
780,583
+599,056
| +330% | +$4.8M |
|
2507
PUT
Sonida Senior Living
SNDA
$1.86B
| $6.42M | ﹤0.01% |
17,180
-1,967
| -10% | -$694K |
|
2508
CoreCivic
CXW
$3.3B
| $6.42M | ﹤0.01% |
176,576
+112,515
| +176% | +$4.05M |
|
|
PX
2509
DELISTED
Praxair Inc
PX
| $6.42M | ﹤0.01% |
49,518
+26,543
| +116% | +$3.36M |
|
2510
El Pollo Loco
LOCO
$465M
| $6.41M | ﹤0.01% |
321,102
+290,008
| +933% | +$8.74M |
|
2511
PUT
Allstate
ALL
$65.2B
| $6.41M | ﹤0.01% |
91,200
-35,800
| -28% | -$2.36M |
|
|
TCO
2512
DELISTED
Taubman Centers Inc.
TCO
| $6.41M | ﹤0.01% |
83,834
+57,632
| +220% | +$4.4M |
|
2513
CALL
Hormel Foods
HRL
$11.8B
| $6.4M | ﹤0.01% |
245,800
+106,600
| +77% | +$2.81M |
|
|
WCC
2514
CALL
WESCO International
WCC
$17.1B
| $6.4M | ﹤0.01% |
84,000
-19,700
| -19% | -$1.55M |
|
2515
CALL
Ameriprise Financial
AMP
$49.2B
| $6.4M | ﹤0.01% |
48,400
-900
| -2% | -$114K |
|
2516
PUT
Boston Beer
SAM
$1.9B
| $6.4M | ﹤0.01% |
22,100
-22,800
| -51% | -$5.78M |
|
2517
CALL
KeyCorp
KEY
$23.5B
| $6.4M | ﹤0.01% |
460,300
+192,700
| +72% | +$2.56M |
|
2518
Lam Research
LRCX
$394B
| $6.39M | ﹤0.01% |
805,840
+524,540
| +186% | +$4.07M |
|
2519
Service Corp International
SCI
$11.4B
| $6.39M | ﹤0.01% |
281,685
-28,447
| -9% | -$624K |
|
|
ALTR
2520
PUT
DELISTED
Altera Corp
ALTR
| $6.38M | ﹤0.01% |
172,600
-68,000
| -28% | -$2.41M |
|
2521
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $6.37M | ﹤0.01% |
210,650
-119,650
| -36% | -$3.67M |
|
2522
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
| $6.37M | ﹤0.01% |
23,280
+4,860
| +26% | +$863K |
|
2523
CALL
Carter's
CRI
$1.22B
| $6.37M | ﹤0.01% |
72,900
+17,600
| +32% | +$1.42M |
|
2524
CALL
Axos Financial
AX
$5.53B
| $6.36M | ﹤0.01% |
326,800
-16,000
| -5% | -$300K |
|
|
RAI
2525
DELISTED
Reynolds American Inc
RAI
| $6.36M | ﹤0.01% |
197,848
+77,584
| +65% | +$2.46M |
|
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.