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 | |
|---|---|---|---|---|---|---|
|
SODA
2201
DELISTED
SodaStream International Ltd
SODA
| $8.42M | ﹤0.01% |
418,374
+2,530
| +0.6% | +$55.3K |
|
2202
PUT
Core Laboratories
CLB
$550M
| $8.4M | ﹤0.01% |
69,800
-89,600
| -56% | -$11.8M |
|
2203
Teradata
TDC
$2.52B
| $8.39M | ﹤0.01% |
192,112
+110,383
| +135% | +$4.73M |
|
2204
Nordic American Tanker
NAT
$1.38B
| $8.38M | ﹤0.01% |
838,667
+153,263
| +22% | +$1.31M |
|
|
EXAS
2205
PUT
DELISTED
Exact Sciences
EXAS
| $8.32M | ﹤0.01% |
303,400
-901,900
| -75% | -$21.9M |
|
|
USG
2206
CALL
DELISTED
Usg
USG
| $8.32M | ﹤0.01% |
297,300
-45,300
| -13% | -$1.24M |
|
|
XONE
2207
PUT
DELISTED
The ExOne Company
XONE
| $8.31M | ﹤0.01% |
494,900
+69,300
| +16% | +$1.39M |
|
|
HCR
2208
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.31M | ﹤0.01% |
267,800
-106,100
| -28% | -$4.42M |
|
2209
Becton Dickinson
BDX
$51.8B
| $8.31M | ﹤0.01% |
61,195
-200
| -0.3% | -$25.6K |
|
2210
Amplify Cybersecurity ETF
HACK
$2.82B
| $8.31M | ﹤0.01% |
+313,641
| New | +$8.11M |
|
2211
CALL
AngloGold Ashanti
AU
$59.7B
| $8.29M | ﹤0.01% |
953,200
-776,500
| -45% | -$7.32M |
|
2212
PUT
SAP
SAP
$244B
| $8.27M | ﹤0.01% |
118,800
-1,800
| -1% | -$124K |
|
2213
Aflac
AFL
$58.9B
| $8.27M | ﹤0.01% |
270,838
+116,218
| +75% | +$3.43M |
|
|
KSU
2214
DELISTED
Kansas City Southern
KSU
| $8.27M | ﹤0.01% |
67,763
+47,993
| +243% | +$5.74M |
|
2215
CALL
Boyd Gaming
BYD
$5.86B
| $8.27M | ﹤0.01% |
646,800
+144,000
| +29% | +$1.62M |
|
|
SODA
2216
CALL
DELISTED
SodaStream International Ltd
SODA
| $8.26M | ﹤0.01% |
410,700
-118,200
| -22% | -$2.59M |
|
2217
State Street
STT
$53.2B
| $8.25M | ﹤0.01% |
105,091
-78,578
| -43% | -$5.9M |
|
|
INFN
2218
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | ﹤0.01% |
558,491
+198,827
| +55% | +$2.63M |
|
2219
FirstEnergy
FE
$27B
| $8.2M | ﹤0.01% |
210,384
+103,538
| +97% | +$3.8M |
|
2220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.2M | ﹤0.01% |
+174,836
| New | +$8.01M |
|
|
EXPR
2221
PUT
DELISTED
Express, Inc.
EXPR
| $8.2M | ﹤0.01% |
27,920
-13,875
| -33% | -$4M |
|
2222
Sprouts Farmers Market
SFM
$8.1B
| $8.2M | ﹤0.01% |
241,394
+182,537
| +310% | +$5.57M |
|
|
FUEL
2223
DELISTED
Rocket Fuel Inc.
FUEL
| $8.2M | ﹤0.01% |
508,843
+207,960
| +69% | +$3.45M |
|
|
NOAH
2224
PUT
Noah Holdings
NOAH
$598M
| $8.2M | ﹤0.01% |
392,200
+278,900
| +246% | +$4.85M |
|
2225
PUT
Tractor Supply
TSCO
$18.2B
| $8.2M | ﹤0.01% |
520,000
-492,000
| -49% | -$7.05M |
|
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.