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 | |
|---|---|---|---|---|---|---|
876
PUT
Royal Bank of Canada
RY
$284B
| $37.9M | 0.02% |
548,200
+418,300
| +322% | +$29.6M |
|
|
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.8M | 0.02% |
1,057,626
+1,016,026
| +2,442% | +$34.5M |
|
|
WW
878
PUT
DELISTED
WW International
WW
| $37.8M | 0.02% |
1,521,500
-670,100
| -31% | -$18M |
|
|
AGU
879
CALL
DELISTED
Agrium
AGU
| $37.8M | 0.02% |
399,000
+22,900
| +6% | +$2.15M |
|
880
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $37.8M | 0.02% |
465,000
+150,400
| +48% | +$12.8M |
|
|
DNKN
881
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.7M | 0.02% |
884,200
+292,700
| +49% | +$13.4M |
|
|
CEO
882
PUT
DELISTED
CNOOC Limited
CEO
| $37.7M | 0.01% |
278,200
+159,000
| +133% | +$23.8M |
|
|
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.01% |
252,977
-79,939
| -24% | -$13.2M |
|
884
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $37.6M | 0.01% |
1,572,937
-2,208,331
| -58% | -$60.8M |
|
885
CALL
Capital One
COF
$133B
| $37.6M | 0.01% |
455,900
-362,700
| -44% | -$29.5M |
|
|
DCH
886
CALL
Dauch Corp
DCH
$1.53B
| $37.5M | 0.01% |
1,658,600
+241,500
| +17% | +$4.8M |
|
887
PUT
Trinity Industries
TRN
$2.37B
| $37.5M | 0.01% |
1,857,232
-308,080
| -14% | -$7.43M |
|
888
PUT
TotalEnergies
TTE
$198B
| $37.3M | 0.01% |
728,700
+137,600
| +23% | +$7.76M |
|
889
Wolfspeed
WOLF
$1.29B
| $37.3M | 0.01% |
1,157,984
+10,823
| +0.9% | +$356K |
|
890
CALL
Cleveland-Cliffs
CLF
$6.45B
| $37.3M | 0.01% |
5,223,800
+1,645,300
| +46% | +$14.3M |
|
|
ENDP
891
CALL
DELISTED
Endo International plc
ENDP
| $37.3M | 0.01% |
516,700
+384,100
| +290% | +$26.3M |
|
892
Ralph Lauren
RL
$22.1B
| $37.2M | 0.01% |
201,085
+70,995
| +55% | +$12.3M |
|
893
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $37.2M | 0.01% |
767,736
+672,819
| +709% | +$31.8M |
|
|
CXO
894
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.1M | 0.01% |
371,900
+181,400
| +95% | +$19M |
|
895
CALL
Estee Lauder
EL
$37.7B
| $37M | 0.01% |
485,400
-92,900
| -16% | -$6.86M |
|
896
PUT
Nu Skin
NUS
$232M
| $37M | 0.01% |
845,600
-268,000
| -24% | -$11.8M |
|
897
PUT
Akamai
AKAM
$15.2B
| $36.9M | 0.01% |
585,700
+134,700
| +30% | +$8.12M |
|
|
EA
898
CALL
DELISTED
Electronic Arts
EA
| $36.8M | 0.01% |
783,600
+292,300
| +59% | +$12.1M |
|
899
PUT
Tenet Healthcare
THC
$22.4B
| $36.8M | 0.01% |
727,000
+466,000
| +179% | +$24.4M |
|
900
PUT
Nokia
NOK
$55.6B
| $36.8M | 0.01% |
4,686,300
-1,419,800
| -23% | -$11.5M |
|
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 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.