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 | |
|---|---|---|---|---|---|---|
|
NSM
1101
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.8M | 0.01% |
949,600
-37,600
| -4% | -$1.16M |
|
1102
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $26.7M | 0.01% |
1,293,628
+893,292
| +223% | +$18.1M |
|
1103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.7M | 0.01% |
+242,512
| New | +$26.7M |
|
1104
PUT
Itaú Unibanco
ITUB
$82.9B
| $26.7M | 0.01% |
5,123,664
+1,098,861
| +27% | +$6.18M |
|
|
QLIK
1105
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.7M | 0.01% |
864,600
-9,500
| -1% | -$271K |
|
|
MJN
1106
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.7M | 0.01% |
265,400
+300
| +0.1% | +$29.9K |
|
1107
Chipotle Mexican Grill
CMG
$48.1B
| $26.7M | 0.01% |
1,948,550
-1,980,050
| -50% | -$25.9M |
|
1108
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $26.7M | 0.01% |
2,412,000
-1,693,200
| -41% | -$17.5M |
|
|
CRR
1109
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $26.6M | 0.01% |
665,200
+67,400
| +11% | +$3.14M |
|
1110
CALL
FirstEnergy
FE
$26.9B
| $26.6M | 0.01% |
682,100
-150,700
| -18% | -$5.53M |
|
|
FL
1111
DELISTED
Foot Locker
FL
| $26.6M | 0.01% |
473,288
+83,033
| +21% | +$4.61M |
|
1112
CALL
BorgWarner
BWA
$13.1B
| $26.6M | 0.01% |
549,256
+332,962
| +154% | +$16.2M |
|
1113
CALL
Zoetis
ZTS
$31.9B
| $26.6M | 0.01% |
617,200
+246,000
| +66% | +$9.98M |
|
1114
CALL
Lumen
LUMN
$5.85B
| $26.5M | 0.01% |
670,500
-68,600
| -9% | -$2.75M |
|
1115
ICICI Bank
IBN
$106B
| $26.5M | 0.01% |
2,524,715
-332,552
| -12% | -$3.39M |
|
1116
CALL
Dollar Tree
DLTR
$26.3B
| $26.5M | 0.01% |
376,400
-43,400
| -10% | -$2.74M |
|
|
WFT
1117
CALL
DELISTED
Weatherford International plc
WFT
| $26.4M | 0.01% |
2,306,900
+478,400
| +26% | +$7.17M |
|
1118
CALL
Zions Bancorporation
ZION
$9.91B
| $26.4M | 0.01% |
926,400
+305,100
| +49% | +$8.61M |
|
1119
PUT
Clorox
CLX
$13B
| $26.4M | 0.01% |
253,100
-56,800
| -18% | -$5.68M |
|
1120
iShares Russell 1000 Growth ETF
IWF
$124B
| $26.3M | 0.01% |
1,101,964
+876,492
| +389% | +$20.5M |
|
1121
PUT
United Therapeutics
UTHR
$22B
| $26.3M | 0.01% |
203,000
-97,100
| -32% | -$12.5M |
|
|
OVTI
1122
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.1M | 0.01% |
1,003,316
+627,416
| +167% | +$16.6M |
|
|
NBIS
1123
Nebius Group N.V.
NBIS
$57.3B
| $26M | 0.01% |
1,445,447
+895,737
| +163% | +$21.6M |
|
|
DISH
1124
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.01% |
355,995
-206,507
| -37% | -$13.9M |
|
|
VXX
1125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.9M | 0.01% |
51,453
-157,304
| -75% | -$77.3M |
|
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.