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 | |
|---|---|---|---|---|---|---|
976
PUT
Advanced Micro Devices
AMD
$746B
| $32.3M | 0.01% |
12,106,600
-775,900
| -6% | -$2.13M |
|
|
IOC
977
PUT
DELISTED
Interoil Corporation
IOC
| $32.3M | 0.01% |
661,300
-141,700
| -18% | -$7.57M |
|
978
Acadia Pharmaceuticals
ACAD
$5.11B
| $32.3M | 0.01% |
1,015,801
+390,565
| +62% | +$11.1M |
|
979
CALL
Fossil Group
FOSL
$329M
| $32.2M | 0.01% |
291,200
-5,600
| -2% | -$585K |
|
980
Elevance Health
ELV
$87.3B
| $32.2M | 0.01% |
256,562
+49,967
| +24% | +$6.17M |
|
981
PUT
Northrop Grumman
NOC
$78B
| $32.1M | 0.01% |
217,900
+69,300
| +47% | +$9.5M |
|
982
PUT
Tyson Foods
TSN
$20.4B
| $32.1M | 0.01% |
800,300
+376,800
| +89% | +$15.3M |
|
983
CALL
Quest Diagnostics
DGX
$26.9B
| $32M | 0.01% |
477,200
+49,200
| +11% | +$3.1M |
|
984
CALL
Martin Marietta Materials
MLM
$32B
| $31.9M | 0.01% |
289,300
-357,700
| -55% | -$42.3M |
|
|
BRSL
985
PUT
Brightstar Lottery PLC
BRSL
$2.16B
| $31.8M | 0.01% |
1,842,400
+169,800
| +10% | +$2.85M |
|
|
P
986
DELISTED
Pandora Media Inc
P
| $31.8M | 0.01% |
1,781,742
+859,586
| +93% | +$17M |
|
987
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $31.7M | 0.01% |
832,400
-48,800
| -6% | -$2.08M |
|
|
VMW
988
CALL
DELISTED
VMware, Inc
VMW
| $31.6M | 0.01% |
383,100
+4,100
| +1% | +$350K |
|
|
SWN
989
PUT
DELISTED
Southwestern Energy Company
SWN
| $31.5M | 0.01% |
1,153,400
+897,500
| +351% | +$28.8M |
|
990
Alcoa
AA
$13B
| $31.5M | 0.01% |
829,032
-33,194
| -4% | -$1.29M |
|
991
PUT
Hartford Financial Services
HIG
$37.6B
| $31.5M | 0.01% |
754,400
-268,100
| -26% | -$10.6M |
|
|
RAD
992
DELISTED
Rite Aid Corporation
RAD
| $31.4M | 0.01% |
208,805
+34,784
| +20% | +$3.86M |
|
|
ATVI
993
CALL
DELISTED
Activision Blizzard
ATVI
| $31.4M | 0.01% |
1,556,000
+118,100
| +8% | +$2.38M |
|
994
CALL
American Tower
AMT
$83.1B
| $31.3M | 0.01% |
316,800
-24,100
| -7% | -$2.37M |
|
|
RAI
995
CALL
DELISTED
Reynolds American Inc
RAI
| $31.3M | 0.01% |
974,000
-792,400
| -45% | -$25.1M |
|
996
CALL
PPG Industries
PPG
$25.2B
| $31.3M | 0.01% |
270,800
-67,800
| -20% | -$7.03M |
|
|
CLR
997
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.2M | 0.01% |
813,500
+198,800
| +32% | +$9.79M |
|
998
CALL
NetApp
NTAP
$36.7B
| $31.2M | 0.01% |
752,800
-89,400
| -11% | -$3.71M |
|
999
Capital One
COF
$133B
| $31.2M | 0.01% |
377,878
+176,116
| +87% | +$14.3M |
|
1000
Mondelez International
MDLZ
$82.6B
| $31.2M | 0.01% |
857,695
+136,814
| +19% | +$4.98M |
|
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.