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 | |
|---|---|---|---|---|---|---|
2226
Equifax
EFX
$22.4B
| $8.19M | ﹤0.01% |
101,271
+11,948
| +13% | +$924K |
|
|
CVC
2227
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.18M | ﹤0.01% |
396,500
+63,800
| +19% | +$1.22M |
|
2228
Universal Display
OLED
$3.99B
| $8.16M | ﹤0.01% |
293,986
+37,178
| +14% | +$1.06M |
|
|
ANN
2229
CALL
DELISTED
ANN INC
ANN
| $8.15M | ﹤0.01% |
223,500
+38,300
| +21% | +$1.44M |
|
|
SWIR
2230
PUT
DELISTED
Sierra Wireless
SWIR
| $8.14M | ﹤0.01% |
171,800
-68,500
| -29% | -$2.35M |
|
|
QVCGA
2231
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $8.13M | ﹤0.01% |
5,694
+586
| +11% | +$770K |
|
2232
Parker-Hannifin
PH
$131B
| $8.13M | ﹤0.01% |
63,023
+6,110
| +11% | +$749K |
|
|
RAD
2233
CALL
DELISTED
Rite Aid Corporation
RAD
| $8.12M | ﹤0.01% |
53,960
-1,635
| -3% | -$182K |
|
2234
CALL
Radian Group
RDN
$4.87B
| $8.11M | ﹤0.01% |
484,900
-361,600
| -43% | -$5.83M |
|
|
WFT
2235
DELISTED
Weatherford International plc
WFT
| $8.11M | ﹤0.01% |
707,855
+330,002
| +87% | +$4.94M |
|
|
HCR
2236
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.09M | ﹤0.01% |
260,700
+156,700
| +151% | +$6.52M |
|
|
PETM
2237
DELISTED
PETSMART INC
PETM
| $8.05M | ﹤0.01% |
99,086
-415,542
| -81% | -$30.8M |
|
2238
CALL
Gogo Inc
GOGO
$386M
| $8.05M | ﹤0.01% |
487,200
-410,600
| -46% | -$6.69M |
|
2239
Southern Copper
SCCO
$180B
| $8.04M | ﹤0.01% |
311,212
+7,463
| +2% | +$199K |
|
|
CBL
2240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.03M | ﹤0.01% |
413,256
+275,283
| +200% | +$5.18M |
|
2241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.01M | ﹤0.01% |
171,577
+82,090
| +92% | +$3.87M |
|
2242
PUT
Waters Corp
WAT
$40.7B
| $8.01M | ﹤0.01% |
71,100
+12,100
| +21% | +$1.33M |
|
2243
PUT
PACCAR
PCAR
$68B
| $8.01M | ﹤0.01% |
176,700
+92,400
| +110% | +$3.99M |
|
2244
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $8.01M | ﹤0.01% |
88,600
-256,200
| -74% | -$21.3M |
|
|
MMP
2245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.99M | ﹤0.01% |
96,599
+52,327
| +118% | +$4.28M |
|
|
MJN
2246
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.97M | ﹤0.01% |
79,313
-41,727
| -34% | -$4.16M |
|
2247
PUT
Five Below
FIVE
$14.2B
| $7.97M | ﹤0.01% |
195,300
+112,700
| +136% | +$4.56M |
|
2248
PUT
Generac Holdings
GNRC
$12.2B
| $7.97M | ﹤0.01% |
170,500
-177,000
| -51% | -$7.75M |
|
|
SWFT
2249
CALL
DELISTED
Swift Transportation Company
SWFT
| $7.97M | ﹤0.01% |
278,400
+91,900
| +49% | +$2.34M |
|
|
BIG
2250
PUT
DELISTED
Big Lots, Inc.
BIG
| $7.97M | ﹤0.01% |
199,100
+65,800
| +49% | +$2.92M |
|
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.