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 | |
|---|---|---|---|---|---|---|
1651
PUT
Toll Brothers
TOL
$13.9B
| $13.9M | 0.01% |
405,100
+25,100
| +7% | +$819K |
|
|
GOLD
1652
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $13.9M | 0.01% |
208,949
-47,493
| -19% | -$3.1M |
|
|
JWN
1653
DELISTED
Nordstrom
JWN
| $13.9M | 0.01% |
174,714
-26,338
| -13% | -$1.93M |
|
|
GPOR
1654
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $13.9M | 0.01% |
332,100
-561,100
| -63% | -$26.3M |
|
1655
Welltower
WELL
$174B
| $13.8M | 0.01% |
183,015
-1,218
| -0.7% | -$87K |
|
1656
Extra Space Storage
EXR
$30.6B
| $13.8M | 0.01% |
236,044
-61,874
| -21% | -$3.54M |
|
|
MMP
1657
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.8M | 0.01% |
167,200
-7,800
| -4% | -$637K |
|
1658
PUT
Urban Outfitters
URBN
$6.51B
| $13.8M | 0.01% |
393,000
-704,800
| -64% | -$22.8M |
|
1659
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $13.8M | 0.01% |
243,785
+61,894
| +34% | +$3.4M |
|
1660
CALL
El Pollo Loco
LOCO
$478M
| $13.8M | 0.01% |
690,200
+238,000
| +53% | +$7.18M |
|
1661
PUT
iShares MSCI Canada ETF
EWC
$6.95B
| $13.8M | 0.01% |
477,300
+432,700
| +970% | +$12.7M |
|
1662
Marathon Petroleum
MPC
$99.7B
| $13.8M | 0.01% |
304,860
-734,460
| -71% | -$32.3M |
|
|
IRBT
1663
PUT
DELISTED
iRobot
IRBT
| $13.7M | 0.01% |
396,000
-141,600
| -26% | -$4.86M |
|
|
SIAL
1664
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 0.01% |
100,120
+57,367
| +134% | +$7.8M |
|
|
ZU
1665
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13.7M | 0.01% |
587,200
+89,000
| +18% | +$2.73M |
|
1666
CALL
Aon
AON
$75.3B
| $13.7M | 0.01% |
144,500
+20,900
| +17% | +$1.87M |
|
1667
CALL
Diamondback Energy
FANG
$56B
| $13.7M | 0.01% |
229,000
+87,100
| +61% | +$5.54M |
|
|
SEE
1668
CALL
DELISTED
Sealed Air
SEE
| $13.7M | 0.01% |
322,000
+62,800
| +24% | +$2.36M |
|
|
KING
1669
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.7M | 0.01% |
889,439
+741,912
| +503% | +$10.5M |
|
1670
PUT
Lincoln National
LNC
$8.16B
| $13.6M | 0.01% |
236,600
-73,600
| -24% | -$4.01M |
|
|
STI.WS.B
1671
DELISTED
Suntrust Banks Inc
STI.WS.B
| $13.6M | 0.01% |
2,272,780
| – | – |
|
1672
Intuit
INTU
$97.8B
| $13.6M | 0.01% |
147,766
-78,257
| -35% | -$6.96M |
|
1673
Corpay
CPAY
$27.1B
| $13.6M | 0.01% |
91,168
+64,546
| +242% | +$9.3M |
|
1674
Canadian Natural Resources
CNQ
$102B
| $13.5M | 0.01% |
906,505
-149,643
| -14% | -$2.44M |
|
|
RYL
1675
CALL
DELISTED
RYLAND GROUP INC
RYL
| $13.5M | 0.01% |
350,700
-8,200
| -2% | -$298K |
|
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.