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 | |
|---|---|---|---|---|---|---|
376
CALL
HP
HPQ
$27.2B
| $110M | 0.04% |
6,021,809
-4,645,119
| -44% | -$77.8M |
|
|
BHI
377
PUT
DELISTED
Baker Hughes
BHI
| $109M | 0.04% |
1,950,700
+1,369,400
| +236% | +$77.2M |
|
|
B
378
Barrick Mining
B
$78.3B
| $109M | 0.04% |
10,159,858
-573,343
| -5% | -$7.07M |
|
379
CALL
Ralph Lauren
RL
$22.2B
| $109M | 0.04% |
589,100
+222,300
| +61% | +$38.4M |
|
|
QIHU
380
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $109M | 0.04% |
1,897,830
+233,757
| +14% | +$15.4M |
|
381
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $108M | 0.04% |
1,773,400
-153,800
| -8% | -$10.6M |
|
|
DISH
382
CALL
DELISTED
DISH Network Corp.
DISH
| $108M | 0.04% |
1,485,800
-33,300
| -2% | -$2.24M |
|
383
CALL
Intercontinental Exchange
ICE
$90.5B
| $108M | 0.04% |
2,459,500
+457,000
| +23% | +$19.6M |
|
384
CALL
Alcoa
AA
$13.7B
| $108M | 0.04% |
2,841,074
-138,576
| -5% | -$5.37M |
|
385
CALL
Huntsman Corp
HUN
$1.75B
| $108M | 0.04% |
4,727,600
-205,200
| -4% | -$4.98M |
|
|
EMC
386
CALL
DELISTED
EMC CORPORATION
EMC
| $108M | 0.04% |
3,615,200
+1,320,100
| +58% | +$38.4M |
|
387
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $107M | 0.04% |
2,639,000
-209,400
| -7% | -$7.5M |
|
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $107M | 0.04% |
556,611
+422,111
| +314% | +$93.8M |
|
389
CALL
HCA Healthcare
HCA
$92.9B
| $107M | 0.04% |
1,451,800
+746,700
| +106% | +$52.5M |
|
|
CBI
390
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $105M | 0.04% |
2,507,500
+974,200
| +64% | +$48M |
|
391
Las Vegas Sands
LVS
$30.5B
| $105M | 0.04% |
1,807,287
-1,272,895
| -41% | -$76.7M |
|
392
CALL
Transocean
RIG
$6.61B
| $105M | 0.04% |
5,733,600
+1,937,800
| +51% | +$48.4M |
|
393
Blackstone
BX
$108B
| $105M | 0.04% |
3,159,075
-2,156,231
| -41% | -$67.5M |
|
394
CALL
Zillow
ZG
$8.27B
| $105M | 0.04% |
2,966,100
-1,347,000
| -31% | -$49.4M |
|
395
PUT
Simon Property Group
SPG
$70.6B
| $104M | 0.04% |
573,800
-90,100
| -14% | -$16M |
|
396
Skyworks Solutions
SWKS
$10.1B
| $104M | 0.04% |
1,433,258
+864,539
| +152% | +$53.6M |
|
397
Union Pacific
UNP
$183B
| $104M | 0.04% |
871,252
+566,610
| +186% | +$65M |
|
398
PUT
Marathon Petroleum
MPC
$101B
| $104M | 0.04% |
2,298,200
-180,600
| -7% | -$7.95M |
|
399
CALL
Best Buy
BBY
$18.1B
| $104M | 0.04% |
2,656,700
+413,000
| +18% | +$14.5M |
|
400
Intel
INTC
$476B
| $103M | 0.04% |
2,847,849
+296,199
| +12% | +$10.3M |
|
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 withdrew a net $10.2B in Q4 2014, closing 1,178 positions and reducing 4,352 holdings. Its most notable exit was Bausch Health, an estimated $68.9M position sold in full.
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.
Against the trend, Jeff Yass opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF worth $31M.
- 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.