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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$831M |
| 3 |
Booking.com
BKNG
|
+$366M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$330M |
| 5 |
McDonald's
MCD
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$752M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$491M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
251
DELISTED
Tri Pointe Homes
TPH
| $171M | 0.07% |
+13,184,257
| New | +$188M |
|
252
CALL
Home Depot
HD
$335B
| $170M | 0.07% |
1,857,900
+997,700
| +116% | +$85.6M |
|
253
CALL
American Airlines Group
AAL
$9.15B
| $170M | 0.07% |
4,785,500
+1,060,100
| +28% | +$41.7M |
|
254
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $170M | 0.07% |
6,613,200
-325,200
| -5% | -$8.34M |
|
255
Meta Platforms (Facebook)
META
$1.4T
| $170M | 0.07% |
2,147,323
-1,086,921
| -34% | -$79.7M |
|
256
PUT
Comcast
CMCSA
$95.3B
| $168M | 0.06% |
6,232,600
-1,132,600
| -15% | -$31M |
|
257
PUT
Capri Holdings
CPRI
$1.55B
| $167M | 0.06% |
2,338,500
+713,000
| +44% | +$57.3M |
|
258
CALL
Zillow
ZG
$8.27B
| $167M | 0.06% |
4,313,100
+1,799,100
| +72% | +$81.4M |
|
259
iShares US Real Estate ETF
IYR
$4.62B
| $165M | 0.06% |
2,390,862
+1,649,565
| +223% | +$119M |
|
260
PUT
Costco
COST
$420B
| $165M | 0.06% |
1,317,100
+65,000
| +5% | +$7.86M |
|
261
PUT
Salesforce
CRM
$171B
| $165M | 0.06% |
2,864,800
+445,800
| +18% | +$25.1M |
|
262
Blackstone
BX
$108B
| $164M | 0.06% |
5,315,306
+1,017,973
| +24% | +$33.1M |
|
263
PUT
EOG Resources
EOG
$80.3B
| $164M | 0.06% |
1,655,100
+8,000
| +0.5% | +$870K |
|
264
PUT
Vale
VALE
$62.1B
| $164M | 0.06% |
14,865,700
+5,573,600
| +60% | +$74.4M |
|
265
PUT
HP
HPQ
$27.2B
| $163M | 0.06% |
10,112,465
+3,814,305
| +61% | +$61.9M |
|
266
Pfizer
PFE
$160B
| $163M | 0.06% |
5,802,374
-2,353,186
| -29% | -$66M |
|
267
PUT
FedEx
FDX
$76.9B
| $162M | 0.06% |
1,006,300
+185,700
| +23% | +$28.2M |
|
268
CALL
Cisco
CSCO
$438B
| $162M | 0.06% |
6,449,400
-496,400
| -7% | -$12.5M |
|
|
WFM
269
CALL
DELISTED
Whole Foods Market Inc
WFM
| $162M | 0.06% |
4,251,200
+1,643,400
| +63% | +$62.8M |
|
|
270
Comcast
CMCSA
$95.3B
| $161M | 0.06% |
5,987,736
+329,108
| +6% | +$9.02M |
|
|
271
PUT
American Airlines Group
AAL
$9.15B
| $160M | 0.06% |
4,523,200
+2,428,600
| +116% | +$95.6M |
|
|
272
CALL
Capri Holdings
CPRI
$1.55B
| $160M | 0.06% |
2,247,200
+754,900
| +51% | +$60.7M |
|
273
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $160M | 0.06% |
5,050,200
-656,400
| -12% | -$23.9M |
|
|
MON
274
PUT
DELISTED
Monsanto Co
MON
| $160M | 0.06% |
1,421,500
+432,500
| +44% | +$50.6M |
|
275
CALL
First Solar
FSLR
$23B
| $160M | 0.06% |
2,427,900
+1,104,600
| +83% | +$74.8M |
|
Similar funds
Jeff Yass's Q3 2014 Portfolio in Review
As of Q3 2014, Jeff Yass held 10,694 positions worth $260B, up 12% from $232B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $28.7B of net new capital in Q3 2014, opening 983 new positions and adding to 4,297 existing holdings. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $752M trimmed.
- Jeff Yass's largest Q3 2014 buy was Tri Pointe Homes: 13,184,257 shares worth $171M.
- Jeff Yass added most to iShares Russell 2000 ETF in Q3 2014, an estimated $1.17B increase.
- Jeff Yass's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $752M.
- Jeff Yass fully exited Capital One Financial Corp in Q3 2014, selling an estimated $85.6M.
- Jeff Yass's ten largest holdings make up 24% of its $260B portfolio in Q3 2014.
- Jeff Yass opened 983 new positions and closed 1,332 in Q3 2014.
- Jeff Yass's portfolio value rose 12% quarter-over-quarter to $260B.
Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.