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 | |
|---|---|---|---|---|---|---|
1426
CALL
Campbell Soup
CPB
$7B
| $17.8M | 0.01% |
405,400
+128,700
| +47% | +$5.63M |
|
1427
Thermo Fisher Scientific
TMO
$232B
| $17.8M | 0.01% |
141,744
-76,515
| -35% | -$9.3M |
|
|
ETP
1428
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.8M | 0.01% |
273,173
+210,734
| +338% | +$13.5M |
|
1429
Monster Beverage
MNST
$95.5B
| $17.7M | 0.01% |
1,965,048
+678,792
| +53% | +$5.85M |
|
1430
PUT
Agios Pharmaceuticals
AGIO
$2.02B
| $17.7M | 0.01% |
158,100
-2,100
| -1% | -$187K |
|
|
PETM
1431
PUT
DELISTED
PETSMART INC
PETM
| $17.7M | 0.01% |
217,600
-277,500
| -56% | -$20.6M |
|
1432
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
| $17.7M | 0.01% |
5,770
+4,080
| +241% | +$7.82M |
|
1433
CALL
Celanese
CE
$4.89B
| $17.6M | 0.01% |
293,300
-3,900
| -1% | -$228K |
|
1434
PUT
Banco Bradesco
BBD
$35.4B
| $17.6M | 0.01% |
3,352,000
-143,905
| -4% | -$806K |
|
|
AMJ
1435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.01% |
382,236
+77,335
| +25% | +$3.78M |
|
|
KSU
1436
CALL
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.01% |
143,900
-69,700
| -33% | -$8.34M |
|
1437
CALL
Stryker
SYK
$127B
| $17.6M | 0.01% |
186,100
-205,700
| -53% | -$18.2M |
|
|
JCP
1438
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.6M | 0.01% |
2,708,400
-2,598,500
| -49% | -$19.1M |
|
|
GES
1439
DELISTED
Guess Inc
GES
| $17.5M | 0.01% |
830,837
+227,571
| +38% | +$4.86M |
|
1440
General Dynamics
GD
$102B
| $17.5M | 0.01% |
127,177
+34,852
| +38% | +$4.74M |
|
|
CERN
1441
CALL
DELISTED
Cerner Corp
CERN
| $17.5M | 0.01% |
270,700
-106,100
| -28% | -$6.6M |
|
1442
PUT
Acadia Pharmaceuticals
ACAD
$5.27B
| $17.5M | 0.01% |
551,200
+60,800
| +12% | +$1.72M |
|
1443
PUT
iShares MSCI Spain ETF
EWP
$2.27B
| $17.5M | 0.01% |
505,300
+107,000
| +27% | +$3.96M |
|
|
USG
1444
PUT
DELISTED
Usg
USG
| $17.5M | 0.01% |
624,300
-128,700
| -17% | -$3.53M |
|
|
OCR
1445
PUT
DELISTED
OMNICARE INC
OCR
| $17.5M | 0.01% |
239,400
+800
| +0.3% | +$54.3K |
|
|
LINE
1446
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17.4M | 0.01% |
1,721,000
+525,800
| +44% | +$10.8M |
|
1447
iShares Russell 1000 Value ETF
IWD
$84.2B
| $17.4M | 0.01% |
166,906
+63,782
| +62% | +$6.5M |
|
1448
SM Energy
SM
$8.49B
| $17.3M | 0.01% |
449,330
+433,545
| +2,747% | +$21.7M |
|
1449
United Parcel Service
UPS
$89.5B
| $17.3M | 0.01% |
155,773
-232,916
| -60% | -$24.6M |
|
1450
PUT
ProShares UltraPro Short Dow 30
SDOW
$158M
| $17.3M | 0.01% |
3,288
+3,055
| +1,311% | +$18M |
|
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.