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 | |
|---|---|---|---|---|---|---|
1251
Mohawk Industries
MHK
$9.06B
| $22.2M | 0.01% |
142,970
+118,566
| +486% | +$17M |
|
1252
CVS Health
CVS
$119B
| $22.2M | 0.01% |
230,560
+104,859
| +83% | +$9.24M |
|
1253
CALL
TJX Companies
TJX
$154B
| $22.2M | 0.01% |
647,000
+127,600
| +25% | +$4.06M |
|
|
TRW
1254
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.1M | 0.01% |
215,300
+78,300
| +57% | +$7.99M |
|
|
SDRL
1255
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.1M | 0.01% |
6,923
+894
| +15% | +$4.49M |
|
1256
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
| $22.1M | 0.01% |
421,900
+237,000
| +128% | +$12.7M |
|
1257
Cameco
CCJ
$46.6B
| $22.1M | 0.01% |
1,347,057
+43,445
| +3% | +$745K |
|
|
BITA
1258
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $22.1M | 0.01% |
313,700
-117,300
| -27% | -$9.01M |
|
1259
PUT
Lamar Advertising Co
LAMR
$15.4B
| $22M | 0.01% |
410,700
-49,300
| -11% | -$2.55M |
|
1260
PUT
Marvell Technology
MRVL
$216B
| $22M | 0.01% |
1,518,900
+312,500
| +26% | +$4.24M |
|
1261
PUT
CarMax
KMX
$9.11B
| $22M | 0.01% |
330,200
+173,100
| +110% | +$9.6M |
|
1262
PUT
Autodesk
ADSK
$53B
| $22M | 0.01% |
365,800
-416,300
| -53% | -$24.1M |
|
|
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.9M | 0.01% |
221,553
-471,656
| -68% | -$43.4M |
|
1264
PUT
Canadian Natural Resources
CNQ
$102B
| $21.9M | 0.01% |
1,469,495
-228,781
| -13% | -$3.74M |
|
|
AHD
1265
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $21.9M | 0.01% |
704,100
+141,900
| +25% | +$4.42M |
|
1266
PUT
Microchip Technology
MCHP
$39.9B
| $21.9M | 0.01% |
972,000
-463,400
| -32% | -$10.1M |
|
1267
PUT
Fastenal
FAST
$57.7B
| $21.8M | 0.01% |
1,837,200
+214,400
| +13% | +$2.4M |
|
1268
PUT
Accenture
ACN
$114B
| $21.8M | 0.01% |
244,500
-161,200
| -40% | -$13.4M |
|
|
UPL
1269
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.8M | 0.01% |
1,657,400
+547,600
| +49% | +$11M |
|
1270
PUT
Cirrus Logic
CRUS
$5.58B
| $21.8M | 0.01% |
925,300
+27,000
| +3% | +$544K |
|
1271
PUT
Diamondback Energy
FANG
$56B
| $21.8M | 0.01% |
364,500
+227,600
| +166% | +$14.5M |
|
1272
CALL
Canadian Solar
CSIQ
$970M
| $21.8M | 0.01% |
900,200
-205,500
| -19% | -$5.59M |
|
1273
PUT
Marriott International
MAR
$93.3B
| $21.8M | 0.01% |
278,900
+56,200
| +25% | +$4.15M |
|
|
SGMO
1274
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.8M | 0.01% |
1,430,300
-290,400
| -17% | -$3.53M |
|
1275
Genworth Financial
GNW
$3.73B
| $21.7M | 0.01% |
2,557,873
+847,563
| +50% | +$8.9M |
|
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.