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 | |
|---|---|---|---|---|---|---|
826
CALL
Akamai
AKAM
$15.2B
| $41.2M | 0.02% |
655,100
-255,100
| -28% | -$15.4M |
|
827
HSBC
HSBC
$357B
| $41.2M | 0.02% |
1,011,461
+711,206
| +237% | +$30.3M |
|
828
PUT
Deckers Outdoor
DECK
$12.5B
| $41.1M | 0.02% |
2,710,800
+342,000
| +14% | +$5.21M |
|
|
NBIS
829
PUT
Nebius Group N.V.
NBIS
$57.3B
| $41M | 0.02% |
2,284,000
+674,700
| +42% | +$16.3M |
|
830
CALL
Royal Gold
RGLD
$22.3B
| $41M | 0.02% |
653,300
+26,800
| +4% | +$1.76M |
|
831
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $40.8M | 0.02% |
1,058,000
+545,000
| +106% | +$21.6M |
|
|
QLIK
832
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.6M | 0.02% |
1,315,711
+231,347
| +21% | +$6.6M |
|
|
NE
833
PUT
DELISTED
Noble Corporation
NE
| $40.6M | 0.02% |
2,450,600
+386,300
| +19% | +$7.36M |
|
|
GOLD
834
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $40.6M | 0.02% |
611,116
-253,905
| -29% | -$16.6M |
|
835
TripAdvisor
TRIP
$1.19B
| $40.4M | 0.02% |
541,664
+187,458
| +53% | +$14.6M |
|
836
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $40.4M | 0.02% |
1,271,792
+1,067,920
| +524% | +$30.5M |
|
837
Herc Holdings
HRI
$5.28B
| $40.4M | 0.02% |
540,048
+204,197
| +61% | +$13.8M |
|
838
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $40.3M | 0.02% |
13,150
+1,562
| +13% | +$2.99M |
|
839
CALL
Adobe
ADBE
$110B
| $40.2M | 0.02% |
553,300
-67,400
| -11% | -$4.72M |
|
840
AT&T
T
$176B
| $40M | 0.02% |
1,577,535
-920,383
| -37% | -$23.9M |
|
841
PUT
PPG Industries
PPG
$25.2B
| $39.8M | 0.02% |
344,400
-47,200
| -12% | -$4.9M |
|
842
CALL
Deutsche Bank
DB
$72.2B
| $39.8M | 0.02% |
1,483,440
+624,512
| +73% | +$17.5M |
|
843
Lockheed Martin
LMT
$130B
| $39.6M | 0.02% |
205,803
+107,074
| +108% | +$19.9M |
|
844
CALL
PVH
PVH
$3.55B
| $39.6M | 0.02% |
308,700
+12,900
| +4% | +$1.55M |
|
|
OVTI
845
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $39.5M | 0.02% |
1,520,100
+947,700
| +166% | +$25.1M |
|
846
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $39.5M | 0.02% |
1,157,000
+470,400
| +69% | +$14.9M |
|
847
CALL
AB InBev
BUD
$156B
| $39.5M | 0.02% |
351,300
+62,600
| +22% | +$6.93M |
|
|
SE
848
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $39.4M | 0.02% |
1,085,400
+633,700
| +140% | +$23.9M |
|
849
IMAX
IMAX
$3B
| $39.4M | 0.02% |
1,274,856
+161,219
| +14% | +$4.72M |
|
|
CLR
850
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.02% |
1,020,200
+450,500
| +79% | +$22.2M |
|
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.