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 | |
|---|---|---|---|---|---|---|
1326
PUT
Pultegroup
PHM
$24.9B
| $20.6M | 0.01% |
958,600
-336,900
| -26% | -$6.72M |
|
|
STI
1327
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.01% |
490,011
+368,253
| +302% | +$14.4M |
|
1328
PUT
MannKind Corp
MNKD
$1.34B
| $20.5M | 0.01% |
786,340
-65,840
| -8% | -$1.86M |
|
|
SFLY
1329
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $20.5M | 0.01% |
490,500
-219,100
| -31% | -$9.34M |
|
1330
Sherwin-Williams
SHW
$85.1B
| $20.4M | 0.01% |
233,241
-74,505
| -24% | -$5.87M |
|
1331
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.4M | 0.01% |
358,532
+119,882
| +50% | +$6.54M |
|
1332
Zoetis
ZTS
$31.9B
| $20.4M | 0.01% |
474,009
+327,745
| +224% | +$13.3M |
|
1333
PUT
Cameco
CCJ
$46.6B
| $20.4M | 0.01% |
1,242,400
-72,700
| -6% | -$1.25M |
|
1334
Annaly Capital Management
NLY
$17.4B
| $20.3M | 0.01% |
470,033
-29,813
| -6% | -$1.35M |
|
1335
PUT
Weyerhaeuser
WY
$17.6B
| $20.3M | 0.01% |
565,500
-923,800
| -62% | -$31.7M |
|
1336
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $20.3M | 0.01% |
657,500
-61,600
| -9% | -$2.06M |
|
1337
CALL
T-Mobile US
TMUS
$195B
| $20.3M | 0.01% |
753,100
-466,800
| -38% | -$12.9M |
|
|
QLIK
1338
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.3M | 0.01% |
655,800
-359,800
| -35% | -$10.3M |
|
1339
PUT
Cognizant
CTSH
$28.4B
| $20.2M | 0.01% |
384,400
-220,700
| -36% | -$11M |
|
|
JKS
1340
PUT
JinkoSolar
JKS
$812M
| $20.2M | 0.01% |
1,023,100
-90,000
| -8% | -$2.01M |
|
|
WFM
1341
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.01% |
399,704
-891,519
| -69% | -$39.3M |
|
1342
PUT
NetEase
NTES
$82.5B
| $20.1M | 0.01% |
1,015,000
-251,000
| -20% | -$4.8M |
|
1343
PUT
Hasbro
HAS
$13.6B
| $20.1M | 0.01% |
364,800
+269,700
| +284% | +$15.2M |
|
1344
CALL
The Greenbrier Companies
GBX
$1.43B
| $20M | 0.01% |
373,100
+174,100
| +87% | +$9.84M |
|
1345
Texas Instruments
TXN
$237B
| $20M | 0.01% |
374,681
+238,560
| +175% | +$12.1M |
|
1346
Corning
GLW
$127B
| $20M | 0.01% |
872,332
-62,351
| -7% | -$1.27M |
|
|
RTN
1347
DELISTED
Raytheon Company
RTN
| $19.9M | 0.01% |
184,410
+55,039
| +43% | +$5.68M |
|
|
MRO
1348
CALL
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.01% |
704,600
-159,000
| -18% | -$5.06M |
|
|
AXON
1349
CALL
Axon Enterprise
AXON
$49.8B
| $19.9M | 0.01% |
751,700
+544,600
| +263% | +$10.7M |
|
1350
Apollo Global Management
APO
$78.6B
| $19.9M | 0.01% |
843,372
+79,552
| +10% | +$1.83M |
|
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.