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 | |
|---|---|---|---|---|---|---|
|
NSR
1501
CALL
DELISTED
Neustar Inc
NSR
| $16.2M | 0.01% |
584,400
-342,900
| -37% | -$9.01M |
|
1502
CALL
Charter Communications
CHTR
$18.5B
| $16.2M | 0.01% |
97,500
-8,200
| -8% | -$1.3M |
|
|
RUSS
1503
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $16.2M | 0.01% |
28,865
+10,085
| +54% | +$4.13M |
|
|
BTU
1504
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.2M | 0.01% |
139,607
+10,907
| +8% | +$1.63M |
|
|
FITB
1505
CALL
Fifth Third Bancorp
FITB
$49.8B
| $16.2M | 0.01% |
795,200
+477,000
| +150% | +$9.47M |
|
|
GWPH
1506
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.2M | 0.01% |
239,300
-187,100
| -44% | -$13.7M |
|
1507
CALL
NiSource
NI
$19.5B
| $16.2M | 0.01% |
971,172
-994,586
| -51% | -$16.2M |
|
1508
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
| $16.2M | 0.01% |
5
| – | – |
|
|
DFS
1509
PUT
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.01% |
247,100
+6,700
| +3% | +$430K |
|
|
DTV
1510
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.2M | 0.01% |
186,377
+97,126
| +109% | +$8.36M |
|
1511
PUT
Truist Financial
TFC
$61.4B
| $16.1M | 0.01% |
414,900
-18,300
| -4% | -$689K |
|
1512
PUT
TSMC
TSM
$2.16T
| $16.1M | 0.01% |
720,700
-364,200
| -34% | -$7.93M |
|
1513
PUT
Hershey
HSY
$37.6B
| $16.1M | 0.01% |
155,100
-78,900
| -34% | -$7.68M |
|
|
NS
1514
PUT
DELISTED
NuStar Energy L.P.
NS
| $16.1M | 0.01% |
279,000
-90,700
| -25% | -$5.39M |
|
1515
American Electric Power
AEP
$66.8B
| $16.1M | 0.01% |
264,629
+17,344
| +7% | +$992K |
|
|
BHI
1516
DELISTED
Baker Hughes
BHI
| $16.1M | 0.01% |
286,576
+214,367
| +297% | +$12.1M |
|
1517
Trinity Industries
TRN
$2.36B
| $16.1M | 0.01% |
796,093
-754,638
| -49% | -$18.2M |
|
|
PNRA
1518
DELISTED
Panera Bread Co
PNRA
| $16.1M | 0.01% |
91,838
+39,321
| +75% | +$6.56M |
|
1519
PUT
O'Reilly Automotive
ORLY
$73.1B
| $16M | 0.01% |
1,248,000
-3,903,000
| -76% | -$45.7M |
|
|
LO
1520
DELISTED
LORILLARD INC COM STK
LO
| $16M | 0.01% |
254,558
-545,279
| -68% | -$33.7M |
|
|
CAM
1521
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.01% |
320,600
+117,000
| +57% | +$6.47M |
|
1522
PUT
Waste Management
WM
$88.8B
| $16M | 0.01% |
311,700
+87,800
| +39% | +$4.28M |
|
1523
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $16M | 0.01% |
22,250
+3,335
| +18% | +$2.77M |
|
1524
Ross Stores
ROST
$77.4B
| $16M | 0.01% |
338,634
+127,554
| +60% | +$5.38M |
|
1525
Vipshop
VIPS
$6.8B
| $15.9M | 0.01% |
816,283
-1,302,157
| -61% | -$27.5M |
|
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.