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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Total International Stock ETF
VXUS
$165B
| $19.2M | 0.01% |
397,952
+339,976
| +586% | +$16.9M |
|
|
CTRX
1377
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.2M | 0.01% |
370,800
-311,400
| -46% | -$14.6M |
|
1378
Baxter International
BAX
$13.6B
| $19.1M | 0.01% |
480,068
-230,565
| -32% | -$8.98M |
|
1379
Honeywell
HON
$68.4B
| $19.1M | 0.01% |
212,753
-7,750
| -4% | -$667K |
|
|
CTRA
1380
PUT
DELISTED
Coterra Energy
CTRA
| $19.1M | 0.01% |
645,000
-63,700
| -9% | -$2M |
|
|
YOKU
1381
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.1M | 0.01% |
1,071,300
-773,100
| -42% | -$14.3M |
|
1382
PUT
Kohl's
KSS
$2B
| $19.1M | 0.01% |
312,500
-23,500
| -7% | -$1.36M |
|
1383
PUT
Mondelez International
MDLZ
$80.4B
| $19M | 0.01% |
524,100
-496,000
| -49% | -$18.1M |
|
1384
HF Sinclair
DINO
$16.6B
| $19M | 0.01% |
507,531
+404,970
| +395% | +$16.9M |
|
|
MRO
1385
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.01% |
672,100
+65,500
| +11% | +$2.08M |
|
|
RSX
1386
CALL
DELISTED
VanEck Russia ETF
RSX
| $19M | 0.01% |
1,298,700
+947,000
| +269% | +$18.6M |
|
1387
PUT
FirstEnergy
FE
$27B
| $19M | 0.01% |
486,500
+90,700
| +23% | +$3.33M |
|
1388
American Eagle Outfitters
AEO
$2.8B
| $18.9M | 0.01% |
1,364,798
+14,348
| +1% | +$194K |
|
|
TIF
1389
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.01% |
177,275
+109,523
| +162% | +$11M |
|
1390
Advance Auto Parts
AAP
$2.63B
| $18.9M | 0.01% |
118,823
+16,498
| +16% | +$2.42M |
|
1391
PUT
Liberty Global Class A
LBTYA
$3.68B
| $18.9M | 0.01% |
456,615
-116,761
| -20% | -$4.48M |
|
1392
PUT
Moody's
MCO
$88.9B
| $18.8M | 0.01% |
196,700
+36,700
| +23% | +$3.56M |
|
|
BRSL
1393
Brightstar Lottery PLC
BRSL
$2.12B
| $18.8M | 0.01% |
1,091,274
-640,775
| -37% | -$10.8M |
|
1394
CALL
State Street
STT
$53B
| $18.8M | 0.01% |
239,300
-67,000
| -22% | -$5.03M |
|
|
NPSP
1395
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18.8M | 0.01% |
524,900
-289,200
| -36% | -$8.63M |
|
|
CONN
1396
PUT
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
1,002,800
-66,100
| -6% | -$1.87M |
|
|
PPL
1397
CALL
PPL Corp
PPL
$26.3B
| $18.7M | 0.01% |
551,321
+163,088
| +42% | +$5.33M |
|
1398
PUT
Arista Networks
ANET
$241B
| $18.6M | 0.01% |
4,902,400
+2,473,600
| +102% | +$11.5M |
|
1399
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $18.6M | 0.01% |
30,730
-11,350
| -27% | -$8.21M |
|
|
WWAV
1400
DELISTED
The WhiteWave Foods Company
WWAV
| $18.6M | 0.01% |
530,514
+190,646
| +56% | +$6.77M |
|
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.