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 | |
|---|---|---|---|---|---|---|
|
LXK
1726
PUT
DELISTED
Lexmark Intl Inc
LXK
| $12.9M | 0.01% |
313,500
-1,400
| -0.4% | -$58.2K |
|
1727
PUT
Teck Resources
TECK
$35.1B
| $12.9M | 0.01% |
946,100
-255,700
| -21% | -$3.9M |
|
1728
PUT
Hilton Worldwide
HLT
$74.6B
| $12.9M | 0.01% |
164,867
+20,267
| +14% | +$1.52M |
|
|
ALXN
1729
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 0.01% |
69,690
-60,047
| -46% | -$11.1M |
|
|
ACAS
1730
PUT
DELISTED
American Capital Ltd
ACAS
| $12.9M | 0.01% |
881,100
-842,700
| -49% | -$12.3M |
|
1731
CALL
Copa Holdings
CPA
$6.02B
| $12.9M | 0.01% |
124,200
-27,900
| -18% | -$2.97M |
|
|
SFLY
1732
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 0.01% |
308,700
-126,800
| -29% | -$5.4M |
|
|
CTXS
1733
PUT
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
252,793
-1,031,388
| -80% | -$53.3M |
|
|
WFT
1734
PUT
DELISTED
Weatherford International plc
WFT
| $12.8M | 0.01% |
1,121,700
-656,800
| -37% | -$9.84M |
|
|
FNSR
1735
DELISTED
Finisar Corp
FNSR
| $12.8M | 0.01% |
661,337
+367,923
| +125% | +$6.31M |
|
1736
Jacobs Solutions
J
$17.9B
| $12.8M | 0.01% |
346,083
+271,809
| +366% | +$10.4M |
|
1737
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $12.8M | 0.01% |
617,600
-515,800
| -46% | -$10.5M |
|
1738
ArcelorMittal
MT
$56.9B
| $12.8M | 0.01% |
505,650
-142,112
| -22% | -$3.95M |
|
1739
Gen Digital
GEN
$17.6B
| $12.7M | 0.01% |
496,755
-400,363
| -45% | -$9.96M |
|
1740
CALL
Dick's Sporting Goods
DKS
$11.5B
| $12.7M | 0.01% |
256,300
-12,600
| -5% | -$590K |
|
1741
Fossil Group
FOSL
$321M
| $12.7M | 0.01% |
114,596
+5,828
| +5% | +$609K |
|
1742
CALL
Lam Research
LRCX
$387B
| $12.7M | 0.01% |
1,599,000
-3,047,000
| -66% | -$23.6M |
|
|
SCHW
1743
Charles Schwab
SCHW
$187B
| $12.7M | 0.01% |
419,960
+214,111
| +104% | +$6.08M |
|
|
VXZ
1744
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $12.7M | 0.01% |
241,354
+200,245
| +487% | +$10.4M |
|
|
YOKU
1745
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.7M | 0.01% |
711,031
-680,209
| -49% | -$12.6M |
|
|
SNV
1746
PUT
DELISTED
Synovus
SNV
| $12.7M | 0.01% |
467,000
-99,300
| -18% | -$2.51M |
|
1747
PUT
Charter Communications
CHTR
$18.4B
| $12.6M | 0.01% |
75,900
-8,700
| -10% | -$1.38M |
|
|
ETFC
1748
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.01% |
521,258
+320,553
| +160% | +$7.18M |
|
|
CTRA
1749
CALL
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.01% |
426,800
-65,100
| -13% | -$2.05M |
|
1750
CALL
Sanofi
SNY
$110B
| $12.6M | 0.01% |
276,700
+176,100
| +175% | +$8.54M |
|
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.