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 | Miscellaneous | 87.56% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
T. Rowe Price
TROW
$24.2B
| $6.96M | ﹤0.01% |
81,038
-58,967
| -42% | -$4.81M |
|
2402
Sysco
SYY
$39.7B
| $6.95M | ﹤0.01% |
175,064
-120,214
| -41% | -$4.66M |
|
|
MBLY
2403
DELISTED
Mobileye N.V.
MBLY
| $6.95M | ﹤0.01% |
171,233
-216,514
| -56% | -$10.2M |
|
2404
Usana Health Sciences
USNA
$255M
| $6.94M | ﹤0.01% |
135,254
+73,076
| +118% | +$3.59M |
|
|
GRA
2405
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.92M | ﹤0.01% |
72,600
+4,300
| +6% | +$400K |
|
|
PPL
2406
PUT
PPL Corp
PPL
$25.9B
| $6.92M | ﹤0.01% |
204,531
-14,924
| -7% | -$488K |
|
2407
CALL
Waters Corp
WAT
$41.7B
| $6.92M | ﹤0.01% |
61,400
+18,800
| +44% | +$2.06M |
|
|
SAFM
2408
DELISTED
Sanderson Farms Inc
SAFM
| $6.92M | ﹤0.01% |
82,317
-67,809
| -45% | -$5.84M |
|
2409
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$791M
| $6.92M | ﹤0.01% |
265,503
+235,976
| +799% | +$6.27M |
|
2410
PUT
Aon
AON
$74.4B
| $6.91M | ﹤0.01% |
72,900
+25,800
| +55% | +$2.31M |
|
2411
Group 1 Automotive
GPI
$3.13B
| $6.91M | ﹤0.01% |
77,116
-45,126
| -37% | -$3.78M |
|
2412
CALL
AMC Global Media
AMCX
$516M
| $6.9M | ﹤0.01% |
108,200
+53,100
| +96% | +$3.21M |
|
2413
CALL
OSI Systems
OSIS
$3.33B
| $6.9M | ﹤0.01% |
97,500
-346,800
| -78% | -$23.7M |
|
2414
PUT
Pacira BioSciences
PCRX
$1.03B
| $6.9M | ﹤0.01% |
77,800
-37,200
| -32% | -$3.52M |
|
2415
CALL
WEC Energy
WEC
$34.7B
| $6.9M | ﹤0.01% |
130,800
-48,100
| -27% | -$2.36M |
|
|
CSOD
2416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.89M | ﹤0.01% |
195,867
+21,281
| +12% | +$703K |
|
|
ARII
2417
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $6.89M | ﹤0.01% |
133,700
+22,300
| +20% | +$1.37M |
|
|
ROSE
2418
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.88M | ﹤0.01% |
308,400
-200,200
| -39% | -$6.49M |
|
2419
CALL
AllianceBernstein
AB
$3.43B
| $6.88M | ﹤0.01% |
266,200
+5,000
| +2% | +$128K |
|
|
BBEP
2420
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.87M | ﹤0.01% |
981,100
+532,500
| +119% | +$7.31M |
|
|
2421
CALL
Group 1 Automotive
GPI
$3.13B
| $6.87M | ﹤0.01% |
76,600
-3,900
| -5% | -$327K |
|
|
QVCGA
2422
DELISTED
QVC Group Inc Series A
QVCGA
| $6.86M | ﹤0.01% |
4,806
-2,443
| -34% | -$3.21M |
|
|
OA
2423
PUT
DELISTED
Orbital ATK, Inc.
OA
| $6.86M | ﹤0.01% |
59,000
-30,500
| -34% | -$3.55M |
|
2424
CALL
ProShares UltraPro Short S&P 500
SPXU
$386M
| $6.86M | ﹤0.01% |
451
-67
| -13% | -$1.13M |
|
2425
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $6.85M | ﹤0.01% |
198,968
+185,432
| +1,370% | +$6M |
|
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's Q4 2014 filing shows 1,370 new, 3,710 increased, 4,352 reduced and 1,178 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 1,011,289 shares worth $31M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.