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 | |
|---|---|---|---|---|---|---|
|
SAFM
1526
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $15.9M | 0.01% |
189,800
-168,400
| -47% | -$14.5M |
|
|
ESV
1527
DELISTED
Ensco Rowan plc
ESV
| $15.9M | 0.01% |
132,991
-104,864
| -44% | -$15M |
|
|
LGF
1528
CALL
DELISTED
Lions Gate Entertainment
LGF
| $15.9M | 0.01% |
496,900
+115,700
| +30% | +$3.78M |
|
1529
CALL
Domino's
DPZ
$11.6B
| $15.9M | 0.01% |
168,800
+117,200
| +227% | +$10.5M |
|
1530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $15.9M | 0.01% |
296,376
+247,148
| +502% | +$13.6M |
|
1531
CALL
Aptiv
APTV
$9.68B
| $15.9M | 0.01% |
218,100
+86,400
| +66% | +$5.96M |
|
|
BLOX
1532
DELISTED
Infoblox Inc
BLOX
| $15.9M | 0.01% |
784,355
+302,322
| +63% | +$5.05M |
|
|
NGLS
1533
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.8M | 0.01% |
330,300
+18,700
| +6% | +$1.05M |
|
|
NTI
1534
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.8M | 0.01% |
714,100
-159,000
| -18% | -$3.8M |
|
1535
Conagra Brands
CAG
$7.81B
| $15.8M | 0.01% |
559,725
+32,910
| +6% | +$901K |
|
|
AXON
1536
Axon Enterprise
AXON
$49.8B
| $15.8M | 0.01% |
596,276
+108,205
| +22% | +$2.13M |
|
|
BRCM
1537
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.01% |
364,007
+217,742
| +149% | +$8.92M |
|
1538
CALL
Hasbro
HAS
$13.6B
| $15.8M | 0.01% |
286,700
-22,600
| -7% | -$1.27M |
|
1539
CSX Corp
CSX
$95.4B
| $15.8M | 0.01% |
1,304,136
-231,303
| -15% | -$2.71M |
|
|
RDS.B
1540
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.01% |
226,300
+192,800
| +576% | +$13.9M |
|
1541
Humana
HUM
$46.8B
| $15.7M | 0.01% |
109,396
-36,260
| -25% | -$4.95M |
|
1542
CME Group
CME
$99.7B
| $15.7M | 0.01% |
177,208
-43,421
| -20% | -$3.68M |
|
1543
CALL
Marvell Technology
MRVL
$216B
| $15.7M | 0.01% |
1,082,600
-466,000
| -30% | -$6.33M |
|
1544
Liberty Global Class C
LBTYK
$3.58B
| $15.7M | 0.01% |
400,819
+308,950
| +336% | +$11.3M |
|
1545
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $15.7M | 0.01% |
170,600
-25,800
| -13% | -$2.58M |
|
1546
PUT
Corpay
CPAY
$27.1B
| $15.6M | 0.01% |
105,000
+27,600
| +36% | +$3.98M |
|
1547
Weyerhaeuser
WY
$17.6B
| $15.6M | 0.01% |
433,351
-576,118
| -57% | -$19.8M |
|
1548
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $15.5M | 0.01% |
598,900
+117,000
| +24% | +$2.86M |
|
|
LLL
1549
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.01% |
122,700
-62,100
| -34% | -$7.43M |
|
1550
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $15.5M | 0.01% |
342,475
+149,950
| +78% | +$6.88M |
|
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.