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 | |
|---|---|---|---|---|---|---|
1776
Church & Dwight Co
CHD
$24.3B
| $12.3M | ﹤0.01% |
312,382
+200,468
| +179% | +$7.4M |
|
|
BLUE
1777
CALL
DELISTED
bluebird bio
BLUE
| $12.3M | ﹤0.01% |
10,360
+5,635
| +119% | +$3.77M |
|
|
NFX
1778
DELISTED
Newfield Exploration
NFX
| $12.3M | ﹤0.01% |
453,710
+120,035
| +36% | +$3.57M |
|
1779
CALL
TC Energy
TRP
$65.4B
| $12.3M | ﹤0.01% |
250,400
-155,000
| -38% | -$7.51M |
|
|
PTR
1780
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.3M | ﹤0.01% |
110,800
+29,600
| +36% | +$3.43M |
|
1781
NOV
NOV
$7.14B
| $12.3M | ﹤0.01% |
187,259
-369,204
| -66% | -$25.7M |
|
1782
PUT
Sanofi
SNY
$109B
| $12.3M | ﹤0.01% |
269,000
+233,700
| +662% | +$11.3M |
|
1783
Teck Resources
TECK
$35.3B
| $12.3M | ﹤0.01% |
899,478
+575,102
| +177% | +$8.77M |
|
|
IOC
1784
DELISTED
Interoil Corporation
IOC
| $12.2M | ﹤0.01% |
250,743
-110,105
| -31% | -$5.89M |
|
1785
PUT
Diageo
DEO
$52.4B
| $12.2M | ﹤0.01% |
107,200
-286,200
| -73% | -$33.3M |
|
|
MMP
1786
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | ﹤0.01% |
147,900
+8,400
| +6% | +$686K |
|
1787
CALL
Southern Copper
SCCO
$181B
| $12.2M | ﹤0.01% |
472,251
-171,827
| -27% | -$4.58M |
|
1788
CALL
Cracker Barrel
CBRL
$1.29B
| $12.2M | ﹤0.01% |
86,600
-73,100
| -46% | -$8.79M |
|
|
AFSI
1789
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | ﹤0.01% |
433,400
-1,212,600
| -74% | -$30.5M |
|
1790
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $12.2M | ﹤0.01% |
113,672
+100,071
| +736% | +$10.9M |
|
|
SWY
1791
PUT
DELISTED
SAFEWAY INC
SWY
| $12.2M | ﹤0.01% |
347,000
-187,800
| -35% | -$6.49M |
|
|
CY
1792
PUT
DELISTED
Cypress Semiconductor
CY
| $12.1M | ﹤0.01% |
850,300
+306,900
| +56% | +$3.39M |
|
1793
Golar LNG
GLNG
$5.23B
| $12.1M | ﹤0.01% |
332,631
-604,456
| -65% | -$28.7M |
|
1794
Mercado Libre
MELI
$99.3B
| $12.1M | ﹤0.01% |
94,887
+46,483
| +96% | +$5.87M |
|
1795
Salesforce
CRM
$167B
| $12.1M | ﹤0.01% |
204,113
+113,646
| +126% | +$6.7M |
|
|
LNCO
1796
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.1M | ﹤0.01% |
1,166,200
+448,600
| +63% | +$8.61M |
|
1797
PUT
Trane Technologies
TT
$101B
| $12.1M | ﹤0.01% |
190,400
-39,400
| -17% | -$2.41M |
|
1798
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $12.1M | ﹤0.01% |
390,704
+282,692
| +262% | +$8.52M |
|
1799
PUT
Pilgrim's Pride
PPC
$7.49B
| $12.1M | ﹤0.01% |
367,900
+120,300
| +49% | +$3.81M |
|
|
TSNU
1800
DELISTED
Tyson Foods, Inc.
TSNU
| $12.1M | ﹤0.01% |
239,000
+25,000
| +12% | +$1.27M |
|
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.