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 | |
|---|---|---|---|---|---|---|
|
DF
2176
DELISTED
Dean Foods Company
DF
| $8.6M | ﹤0.01% |
443,785
+264,061
| +147% | +$4.2M |
|
2177
Allstate
ALL
$66.2B
| $8.59M | ﹤0.01% |
122,268
+40,966
| +50% | +$2.7M |
|
|
DRC
2178
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.58M | ﹤0.01% |
104,923
-189,461
| -64% | -$15.4M |
|
|
XONE
2179
CALL
DELISTED
The ExOne Company
XONE
| $8.58M | ﹤0.01% |
510,800
+386,900
| +312% | +$7.78M |
|
2180
TotalEnergies
TTE
$193B
| $8.58M | ﹤0.01% |
167,566
+29,719
| +22% | +$1.68M |
|
2181
PUT
Patterson-UTI
PTEN
$4.48B
| $8.56M | ﹤0.01% |
515,800
+446,900
| +649% | +$9.43M |
|
2182
YPF Sociedad Anonima ADS
YPF
$19.7B
| $8.56M | ﹤0.01% |
323,285
-571,739
| -64% | -$17.7M |
|
2183
PUT
HDFC Bank
HDB
$119B
| $8.56M | ﹤0.01% |
674,400
+212,000
| +46% | +$2.67M |
|
|
BPL
2184
DELISTED
Buckeye Partners, L.P.
BPL
| $8.55M | ﹤0.01% |
113,048
+98,081
| +655% | +$7.56M |
|
|
ETP
2185
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.55M | ﹤0.01% |
204,700
-3,700
| -2% | -$170K |
|
2186
PUT
Labcorp
LH
$27.2B
| $8.55M | ﹤0.01% |
92,189
-4,772
| -5% | -$422K |
|
2187
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $8.55M | ﹤0.01% |
2,000,000
-1,078,400
| -35% | -$4.42M |
|
2188
Illinois Tool Works
ITW
$81.3B
| $8.52M | ﹤0.01% |
89,981
+36,706
| +69% | +$3.34M |
|
|
ZOES
2189
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.51M | ﹤0.01% |
284,400
+220,500
| +345% | +$7.14M |
|
|
MXIM
2190
PUT
DELISTED
Maxim Integrated Products
MXIM
| $8.5M | ﹤0.01% |
266,600
-120,500
| -31% | -$3.54M |
|
2191
CALL
Myriad Genetics
MYGN
$298M
| $8.49M | ﹤0.01% |
249,400
-16,500
| -6% | -$585K |
|
2192
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.48M | ﹤0.01% |
51,771
-6,527
| -11% | -$1.08M |
|
2193
CALL
O'Reilly Automotive
ORLY
$72.4B
| $8.47M | ﹤0.01% |
660,000
-142,500
| -18% | -$1.67M |
|
2194
Public Storage
PSA
$59.3B
| $8.47M | ﹤0.01% |
45,805
+3,322
| +8% | +$601K |
|
|
CAVM
2195
PUT
DELISTED
Cavium, Inc.
CAVM
| $8.45M | ﹤0.01% |
136,700
-24,500
| -15% | -$1.3M |
|
|
PPLI
2196
PUT
People Inc
PPLI
$2.92B
| $8.45M | ﹤0.01% |
777,762
-456,585
| -37% | -$5.17M |
|
2197
PUT
Travel + Leisure Co
TNL
$4.51B
| $8.45M | ﹤0.01% |
218,178
-235,233
| -52% | -$8.51M |
|
|
DF
2198
CALL
DELISTED
Dean Foods Company
DF
| $8.44M | ﹤0.01% |
435,400
+210,900
| +94% | +$3.36M |
|
2199
CALL
Invesco
IVZ
$14.6B
| $8.43M | ﹤0.01% |
213,300
-228,500
| -52% | -$9M |
|
2200
PUT
Huntsman Corp
HUN
$1.69B
| $8.42M | ﹤0.01% |
369,700
+93,500
| +34% | +$2.27M |
|
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.