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 | |
|---|---|---|---|---|---|---|
2251
PUT
Becton Dickinson
BDX
$51.8B
| $7.96M | ﹤0.01% |
58,630
+13,017
| +29% | +$1.66M |
|
2252
CALL
Patterson-UTI
PTEN
$4.48B
| $7.96M | ﹤0.01% |
479,500
+413,400
| +625% | +$8.72M |
|
|
INFN
2253
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $7.96M | ﹤0.01% |
540,400
+310,700
| +135% | +$4.11M |
|
2254
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $7.95M | ﹤0.01% |
75,000
-10,000
| -12% | -$1.05M |
|
2255
PUT
National Healthcare
NHC
$3.53B
| $7.95M | ﹤0.01% |
126,500
+39,600
| +46% | +$2.38M |
|
2256
CALL
Hershey
HSY
$37.2B
| $7.94M | ﹤0.01% |
76,400
+8,900
| +13% | +$867K |
|
|
HAWK
2257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.94M | ﹤0.01% |
208,202
+9,396
| +5% | +$334K |
|
|
RVBD
2258
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.91M | ﹤0.01% |
387,700
+152,700
| +65% | +$2.93M |
|
2259
CALL
Huntington Bancshares
HBAN
$34.4B
| $7.91M | ﹤0.01% |
752,000
+524,100
| +230% | +$5.23M |
|
|
AFSI
2260
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.91M | ﹤0.01% |
281,048
-112,074
| -29% | -$2.82M |
|
2261
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.9M | ﹤0.01% |
330,400
+103,200
| +45% | +$2.41M |
|
2262
CALL
Dover
DOV
$27.6B
| $7.9M | ﹤0.01% |
136,304
+101,021
| +286% | +$6.26M |
|
2263
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $7.88M | ﹤0.01% |
+495,400
| New | +$7.72M |
|
2264
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $7.87M | ﹤0.01% |
7,494
+5,618
| +299% | +$5.62M |
|
|
CODE
2265
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.87M | ﹤0.01% |
229,870
-141,811
| -38% | -$3.37M |
|
2266
Paychex
PAYX
$44.4B
| $7.86M | ﹤0.01% |
170,212
+129,506
| +318% | +$5.98M |
|
2267
PUT
EQT Corp
EQT
$34.3B
| $7.86M | ﹤0.01% |
190,681
+80,094
| +72% | +$3.79M |
|
|
KING
2268
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.85M | ﹤0.01% |
511,300
+196,600
| +62% | +$2.79M |
|
|
RICE
2269
DELISTED
Rice Energy Inc.
RICE
| $7.85M | ﹤0.01% |
374,425
+23,490
| +7% | +$583K |
|
|
DNY
2270
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.85M | ﹤0.01% |
467,000
+42,500
| +10% | +$714K |
|
2271
PUT
Chord Energy
CHRD
$7.67B
| $7.84M | ﹤0.01% |
474,100
-416,500
| -47% | -$10.3M |
|
2272
Warner Bros
WBD
$72.1B
| $7.83M | ﹤0.01% |
227,371
+25,332
| +13% | +$878K |
|
|
FRGI
2273
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.83M | ﹤0.01% |
128,800
+111,900
| +662% | +$6.16M |
|
2274
United Parks & Resorts
PRKS
$1.96B
| $7.83M | ﹤0.01% |
437,439
+140,745
| +47% | +$2.47M |
|
2275
CALL
Vulcan Materials
VMC
$35.5B
| $7.8M | ﹤0.01% |
118,600
-156,000
| -57% | -$9.85M |
|
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.