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 | |
|---|---|---|---|---|---|---|
1576
Energy Transfer Partners
ET
$72.4B
| $15M | 0.01% |
521,616
-96,886
| -16% | -$2.79M |
|
1577
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $15M | 0.01% |
79,400
+27,300
| +52% | +$5.03M |
|
1578
Edwards Lifesciences
EW
$52.4B
| $15M | 0.01% |
704,376
+14,604
| +2% | +$293K |
|
1579
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
| $14.9M | 0.01% |
346,961
+331,199
| +2,101% | +$14.9M |
|
1580
CALL
Cintas
CTAS
$81.9B
| $14.9M | 0.01% |
760,400
+525,200
| +223% | +$9.49M |
|
|
DWA
1581
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.9M | 0.01% |
666,800
+186,700
| +39% | +$4.22M |
|
1582
HP
HPQ
$26.1B
| $14.9M | 0.01% |
816,321
-138,865
| -15% | -$2.33M |
|
1583
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $14.9M | 0.01% |
140,279
-18,670
| -12% | -$1.93M |
|
1584
CALL
Genworth Financial
GNW
$3.73B
| $14.8M | 0.01% |
1,746,200
+902,400
| +107% | +$9.48M |
|
1585
PUT
Xerox
XRX
$387M
| $14.8M | 0.01% |
405,913
-11,158
| -3% | -$394K |
|
1586
PUT
Icahn Enterprises
IEP
$4.72B
| $14.8M | 0.01% |
160,300
-29,800
| -16% | -$3.01M |
|
1587
Cummins
CMI
$78.8B
| $14.8M | 0.01% |
102,656
-166,581
| -62% | -$23.6M |
|
1588
CALL
Fortinet
FTNT
$113B
| $14.8M | 0.01% |
2,410,000
-286,500
| -11% | -$1.54M |
|
|
RAX
1589
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.01% |
315,576
-576,951
| -65% | -$23.8M |
|
1590
Hershey
HSY
$37.6B
| $14.8M | 0.01% |
142,068
-61,408
| -30% | -$5.98M |
|
1591
Lowe's Companies
LOW
$120B
| $14.8M | 0.01% |
214,592
+53,670
| +33% | +$3.21M |
|
1592
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $14.7M | 0.01% |
568,400
-1,600
| -0.3% | -$39.1K |
|
|
SUNE
1593
DELISTED
SUNEDISON, INC COM
SUNE
| $14.7M | 0.01% |
752,808
-1,824,187
| -71% | -$34.7M |
|
|
SLCA
1594
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.7M | 0.01% |
571,500
-176,500
| -24% | -$6.97M |
|
1595
Dollar Tree
DLTR
$26.3B
| $14.7M | 0.01% |
208,256
+115,553
| +125% | +$7.28M |
|
|
AET
1596
DELISTED
Aetna Inc
AET
| $14.6M | 0.01% |
164,778
-20,846
| -11% | -$1.75M |
|
|
HBI
1597
DELISTED
Hanesbrands
HBI
| $14.6M | 0.01% |
524,260
+103,248
| +25% | +$2.83M |
|
|
AEGR
1598
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.6M | 0.01% |
697,700
+313,800
| +82% | +$7.91M |
|
1599
PPG Industries
PPG
$25.3B
| $14.6M | 0.01% |
126,276
+5,642
| +5% | +$585K |
|
1600
PUT
ProShares UltraShort Yen
YCS
$30M
| $14.6M | 0.01% |
653,600
+88,400
| +16% | +$1.81M |
|
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.