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 | |
|---|---|---|---|---|---|---|
|
LNCO
2076
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.38M | ﹤0.01% |
904,494
+493,271
| +120% | +$9.47M |
|
2077
Raymond James Financial
RJF
$34B
| $9.37M | ﹤0.01% |
245,240
+24,131
| +11% | +$885K |
|
2078
PUT
Johnson Controls International
JCI
$87.4B
| $9.36M | ﹤0.01% |
184,888
-22,538
| -11% | -$1.1M |
|
2079
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.35M | ﹤0.01% |
302,800
+171,200
| +130% | +$5.16M |
|
|
TARO
2080
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.35M | ﹤0.01% |
63,100
+55,100
| +689% | +$8.1M |
|
2081
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.34M | ﹤0.01% |
319,000
-430,500
| -57% | -$12.1M |
|
2082
PUT
Targa Resources
TRGP
$63B
| $9.33M | ﹤0.01% |
88,000
+74,500
| +552% | +$8.62M |
|
2083
CALL
Boston Beer
SAM
$1.91B
| $9.32M | ﹤0.01% |
32,200
-27,600
| -46% | -$6.99M |
|
2084
CALL
Tronox
TROX
$874M
| $9.32M | ﹤0.01% |
390,100
-77,300
| -17% | -$1.79M |
|
|
SFLY
2085
DELISTED
Shutterfly, Inc.
SFLY
| $9.32M | ﹤0.01% |
223,436
-7,633
| -3% | -$325K |
|
2086
Ubiquiti
UI
$36.1B
| $9.31M | ﹤0.01% |
314,283
-121,336
| -28% | -$3.87M |
|
|
RDS.B
2087
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.31M | ﹤0.01% |
133,800
-135,500
| -50% | -$9.77M |
|
2088
CALL
Murphy Oil
MUR
$4.97B
| $9.3M | ﹤0.01% |
184,100
-185,600
| -50% | -$9.5M |
|
2089
Newell Brands
NWL
$2.54B
| $9.3M | ﹤0.01% |
244,168
+58,127
| +31% | +$2.05M |
|
2090
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $9.29M | ﹤0.01% |
610
+201
| +49% | +$3.39M |
|
2091
CALL
NewMarket
NEU
$8.51B
| $9.28M | ﹤0.01% |
23,000
+2,000
| +10% | +$771K |
|
2092
PUT
Clean Harbors
CLH
$16.6B
| $9.27M | ﹤0.01% |
192,900
+159,800
| +483% | +$7.79M |
|
|
FTR
2093
DELISTED
Frontier Communications Corp.
FTR
| $9.26M | ﹤0.01% |
92,599
-9,391
| -9% | -$921K |
|
2094
CALL
Mohawk Industries
MHK
$8.95B
| $9.26M | ﹤0.01% |
59,600
+36,800
| +161% | +$5.29M |
|
2095
CALL
Alto Ingredients
ALTO
$316M
| $9.25M | ﹤0.01% |
895,300
-447,500
| -33% | -$5.46M |
|
2096
CALL
Icahn Enterprises
IEP
$4.84B
| $9.25M | ﹤0.01% |
100,000
+20,400
| +26% | +$2.06M |
|
2097
PUT
ProShares UltraShort Russell2000
TWM
$44.2M
| $9.24M | ﹤0.01% |
11,655
-1,055
| -8% | -$938K |
|
2098
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $9.23M | ﹤0.01% |
416,400
-14,800
| -3% | -$352K |
|
2099
CALL
Trane Technologies
TT
$102B
| $9.22M | ﹤0.01% |
145,500
-94,900
| -39% | -$5.8M |
|
2100
CALL
Strategy Inc
MSTR
$48.9B
| $9.21M | ﹤0.01% |
567,000
-138,000
| -20% | -$2.18M |
|
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.