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 | |
|---|---|---|---|---|---|---|
|
SPLS
676
CALL
DELISTED
Staples Inc
SPLS
| $54.1M | 0.02% |
2,987,100
+1,681,300
| +129% | +$23.5M |
|
|
P
677
PUT
DELISTED
Pandora Media Inc
P
| $54.1M | 0.02% |
3,033,000
+312,500
| +11% | +$6.18M |
|
|
CHL
678
PUT
DELISTED
China Mobile Limited
CHL
| $54.1M | 0.02% |
919,200
-10,400
| -1% | -$623K |
|
679
CALL
Nokia
NOK
$55.6B
| $54.1M | 0.02% |
6,876,700
-225,800
| -3% | -$1.82M |
|
|
K
680
CALL
DELISTED
Kellanova
K
| $53.7M | 0.02% |
874,365
+156,555
| +22% | +$9.4M |
|
681
PUT
NXP Semiconductors
NXPI
$56.1B
| $53.7M | 0.02% |
702,700
-167,000
| -19% | -$11.8M |
|
|
SDRL
682
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $53.7M | 0.02% |
16,788
+3,910
| +30% | +$19.6M |
|
|
B
683
CALL
Barrick Mining
B
$79.3B
| $53.6M | 0.02% |
4,984,400
+1,019,400
| +26% | +$12.6M |
|
684
PUT
Wolfspeed
WOLF
$1.29B
| $53.5M | 0.02% |
1,661,800
-293,100
| -15% | -$9.63M |
|
685
PUT
Lennar Class A
LEN
$21.2B
| $53.3M | 0.02% |
1,249,957
-106,107
| -8% | -$4.39M |
|
686
PUT
CSX Corp
CSX
$95.3B
| $53.3M | 0.02% |
4,414,500
+897,300
| +26% | +$10.5M |
|
687
CALL
Abercrombie & Fitch
ANF
$4.99B
| $53.2M | 0.02% |
1,859,100
+69,100
| +4% | +$2.12M |
|
688
iShares Russell 2000 Growth ETF
IWO
$15B
| $53.2M | 0.02% |
373,907
+8,417
| +2% | +$1.14M |
|
|
ICPT
689
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.2M | 0.02% |
341,244
+24,732
| +8% | +$4.57M |
|
|
ATHN
690
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $53.2M | 0.02% |
365,100
-298,600
| -45% | -$37.5M |
|
691
PUT
KLA
KLAC
$237B
| $52.9M | 0.02% |
7,522,000
+4,228,000
| +128% | +$31.2M |
|
692
CALL
Emerson Electric
EMR
$87.9B
| $52.9M | 0.02% |
856,800
+267,200
| +45% | +$16.7M |
|
693
CALL
Autodesk
ADSK
$53.7B
| $52.8M | 0.02% |
878,900
-149,400
| -15% | -$8.64M |
|
|
WLL
694
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $52.5M | 0.02% |
5,299
+3,943
| +291% | +$60.2M |
|
695
PUT
Herc Holdings
HRI
$5.28B
| $52.3M | 0.02% |
698,433
-377,934
| -35% | -$25.5M |
|
|
HOT
696
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.2M | 0.02% |
644,000
+70,600
| +12% | +$5.51M |
|
697
CALL
Stratasys
SSYS
$670M
| $52.2M | 0.02% |
628,000
+159,100
| +34% | +$16.3M |
|
698
PUT
Toyota
TM
$229B
| $52M | 0.02% |
414,700
-286,700
| -41% | -$34.4M |
|
|
EA
699
PUT
DELISTED
Electronic Arts
EA
| $52M | 0.02% |
1,106,500
+523,600
| +90% | +$21.6M |
|
700
CALL
The Mosaic Company
MOS
$7.63B
| $52M | 0.02% |
1,138,800
+203,500
| +22% | +$9.02M |
|
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.