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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$64B
| $27.9M | 0.01% |
3,407,317
-3,136,140
| -48% | -$29.4M |
|
1077
PUT
Williams-Sonoma
WSM
$28B
| $27.8M | 0.01% |
733,800
+117,000
| +19% | +$4.06M |
|
1078
Agilent Technologies
A
$43.3B
| $27.7M | 0.01% |
677,359
+272,460
| +67% | +$11M |
|
1079
CALL
ProShares UltraShort S&P500
SDS
$399M
| $27.7M | 0.01% |
12,559
-2,698
| -18% | -$6.34M |
|
1080
Copa Holdings
CPA
$5.95B
| $27.5M | 0.01% |
265,508
+188,430
| +244% | +$20M |
|
|
SPLS
1081
PUT
DELISTED
Staples Inc
SPLS
| $27.5M | 0.01% |
1,517,300
-727,600
| -32% | -$10.2M |
|
|
1082
PUT
Agilent Technologies
A
$43.3B
| $27.5M | 0.01% |
671,500
+278,103
| +71% | +$11.2M |
|
|
HOUS
1083
CALL
DELISTED
Anywhere Real Estate
HOUS
| $27.5M | 0.01% |
617,200
+349,800
| +131% | +$14.5M |
|
1084
PUT
Community Health Systems
CYH
$424M
| $27.4M | 0.01% |
615,527
+362,758
| +144% | +$15.5M |
|
1085
CALL
NCR Voyix
VYX
$1.1B
| $27.4M | 0.01% |
1,531,059
+436,677
| +40% | +$7.67M |
|
1086
CALL
Fluor
FLR
$6.86B
| $27.3M | 0.01% |
449,800
+104,700
| +30% | +$6.62M |
|
1087
CALL
Wolfspeed
WOLF
$1.29B
| $27.3M | 0.01% |
845,800
-345,900
| -29% | -$11.4M |
|
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $27.2M | 0.01% |
304,000
+210,280
| +224% | +$19.1M |
|
1089
CALL
Ambarella
AMBA
$3.07B
| $27.2M | 0.01% |
536,100
-73,900
| -12% | -$3.45M |
|
|
LLTC
1090
CALL
DELISTED
Linear Technology Corp
LLTC
| $27.2M | 0.01% |
595,500
+174,100
| +41% | +$7.58M |
|
|
EXAS
1091
CALL
DELISTED
Exact Sciences
EXAS
| $27.1M | 0.01% |
988,100
-354,500
| -26% | -$8.63M |
|
1092
PUT
Kroger
KR
$36.2B
| $27.1M | 0.01% |
843,000
+139,000
| +20% | +$4.02M |
|
1093
PUT
Cemex
CX
$15.9B
| $27M | 0.01% |
2,983,121
+978,510
| +49% | +$10.2M |
|
|
DD
1094
DELISTED
Du Pont De Nemours E I
DD
| $27M | 0.01% |
384,373
+207,097
| +117% | +$13.8M |
|
1095
CALL
Lockheed Martin
LMT
$130B
| $26.9M | 0.01% |
139,800
-66,200
| -32% | -$12.3M |
|
|
JNPR
1096
CALL
DELISTED
Juniper Networks
JNPR
| $26.9M | 0.01% |
1,204,600
-460,000
| -28% | -$9.77M |
|
1097
CALL
Cognizant
CTSH
$28B
| $26.8M | 0.01% |
509,700
+259,400
| +104% | +$13M |
|
1098
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $26.8M | 0.01% |
313,500
+25,600
| +9% | +$2.24M |
|
1099
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
| $26.8M | 0.01% |
605,800
-3,000
| -0.5% | -$129K |
|
|
ETFC
1100
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 0.01% |
1,103,900
-59,600
| -5% | -$1.34M |
|
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.