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 | |
|---|---|---|---|---|---|---|
|
WLL
1451
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | 0.01% |
1,747
+1,468
| +526% | +$22.4M |
|
1452
PUT
Myriad Genetics
MYGN
$305M
| $17.3M | 0.01% |
507,300
-167,000
| -25% | -$5.93M |
|
|
FDO
1453
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.3M | 0.01% |
217,800
+82,700
| +61% | +$6.49M |
|
1454
Carnival Corporation Ltd
CCL
$35.8B
| $17.2M | 0.01% |
380,149
+200,080
| +111% | +$8.18M |
|
1455
PUT
The Greenbrier Companies
GBX
$1.43B
| $17.2M | 0.01% |
320,500
+121,100
| +61% | +$6.84M |
|
1456
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| $17.2M | 0.01% |
929,851
+470,182
| +102% | +$9.95M |
|
|
OUTR
1457
CALL
DELISTED
OUTERWALL INC
OUTR
| $17.1M | 0.01% |
227,900
-267,700
| -54% | -$17.1M |
|
|
SNV
1458
DELISTED
Synovus
SNV
| $17.1M | 0.01% |
632,730
-33,333
| -5% | -$842K |
|
1459
PUT
Alaska Air
ALK
$4.84B
| $17.1M | 0.01% |
286,600
-188,300
| -40% | -$9.92M |
|
1460
PUT
Lands' End
LE
$368M
| $17.1M | 0.01% |
317,400
+3,000
| +1% | +$141K |
|
1461
Urban Outfitters
URBN
$6.49B
| $17.1M | 0.01% |
487,068
+267,677
| +122% | +$8.68M |
|
1462
CALL
Children's Place
PLCE
$59.8M
| $17M | 0.01% |
298,800
+94,900
| +47% | +$4.91M |
|
1463
Target
TGT
$74.2B
| $17M | 0.01% |
223,988
-603,427
| -73% | -$40.7M |
|
1464
Truist Financial
TFC
$61.4B
| $17M | 0.01% |
437,037
+75,675
| +21% | +$2.85M |
|
|
AUXL
1465
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17M | 0.01% |
493,405
+299,979
| +155% | +$9.78M |
|
|
CLVS
1466
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $17M | 0.01% |
302,900
+76,600
| +34% | +$4.03M |
|
1467
CALL
Bunge Global
BG
$21.5B
| $16.9M | 0.01% |
186,200
-181,000
| -49% | -$15.9M |
|
1468
CALL
Chord Energy
CHRD
$7.7B
| $16.9M | 0.01% |
1,019,400
+537,200
| +111% | +$13.3M |
|
1469
CALL
Johnson Controls International
JCI
$85.9B
| $16.9M | 0.01% |
332,913
+50,233
| +18% | +$2.45M |
|
1470
PUT
Travelers Companies
TRV
$77.1B
| $16.8M | 0.01% |
158,800
-144,900
| -48% | -$14.6M |
|
1471
PUT
Dollar Tree
DLTR
$25.8B
| $16.8M | 0.01% |
238,700
-49,500
| -17% | -$3.12M |
|
1472
NetEase
NTES
$82.5B
| $16.8M | 0.01% |
847,195
+298,525
| +54% | +$5.71M |
|
1473
PUT
Iron Mountain
IRM
$36B
| $16.8M | 0.01% |
434,300
-247,900
| -36% | -$9.02M |
|
1474
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16.8M | 0.01% |
455,200
+271,500
| +148% | +$10.3M |
|
1475
CALL
Williams-Sonoma
WSM
$27.6B
| $16.8M | 0.01% |
443,400
-30,200
| -6% | -$1.05M |
|
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.