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 | |
|---|---|---|---|---|---|---|
|
MWE
401
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $101M | 0.04% |
1,314,746
+310,034
| +31% | +$23.2M |
|
402
PUT
ProShares UltraShort Gold
GLL
$86.9M
| $101M | 0.04% |
256,625
-21,550
| -8% | -$7.59M |
|
|
SINA
403
PUT
DELISTED
Sina Corp
SINA
| $100M | 0.04% |
2,434,900
+470,600
| +24% | +$22.1M |
|
404
CALL
Marathon Petroleum
MPC
$101B
| $100M | 0.04% |
2,363,600
-54,600
| -2% | -$2.32M |
|
405
CALL
BP
BP
$113B
| $100M | 0.04% |
2,781,539
-570,930
| -17% | -$22.6M |
|
406
CALL
Delta Air Lines
DAL
$54.2B
| $99.9M | 0.04% |
2,763,800
+1,067,400
| +63% | +$40.8M |
|
|
ESRX
407
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $99.9M | 0.04% |
1,414,000
+598,400
| +73% | +$42.6M |
|
408
PUT
NOV
NOV
$7B
| $99.3M | 0.04% |
1,304,700
+591,400
| +83% | +$48.9M |
|
409
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $98.8M | 0.04% |
879,900
-867,000
| -50% | -$82.5M |
|
410
Halliburton
HAL
$28.7B
| $98.7M | 0.04% |
1,530,547
+918,550
| +150% | +$63M |
|
411
PUT
Stratasys
SSYS
$673M
| $98.7M | 0.04% |
816,800
+1,400
| +0.2% | +$158K |
|
412
PUT
Sysco
SYY
$40.3B
| $98.3M | 0.04% |
2,591,400
+1,921,400
| +287% | +$71.7M |
|
|
DISH
413
CALL
DELISTED
DISH Network Corp.
DISH
| $98.1M | 0.04% |
1,519,100
-85,400
| -5% | -$5.51M |
|
|
HES
414
PUT
DELISTED
Hess
HES
| $98.1M | 0.04% |
1,040,000
+204,400
| +24% | +$20.2M |
|
415
CALL
Eli Lilly
LLY
$1.11T
| $98M | 0.04% |
1,510,700
-307,700
| -17% | -$19.5M |
|
|
VMW
416
PUT
DELISTED
VMware, Inc
VMW
| $97.5M | 0.04% |
1,039,200
+620,300
| +148% | +$60.3M |
|
|
DISH
417
PUT
DELISTED
DISH Network Corp.
DISH
| $97.1M | 0.04% |
1,503,600
-226,900
| -13% | -$14.6M |
|
418
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $97.1M | 0.04% |
1,518,800
+668,000
| +79% | +$41.8M |
|
419
CALL
VanEck Gold Miners ETF
GDX
$31.9B
| $97M | 0.04% |
4,539,700
-1,789,200
| -28% | -$45.7M |
|
420
PUT
Cleveland-Cliffs
CLF
$6.49B
| $96.5M | 0.04% |
9,299,700
+3,147,000
| +51% | +$48.1M |
|
421
CALL
Viatris
VTRS
$18.9B
| $96M | 0.04% |
2,111,000
-490,500
| -19% | -$23.8M |
|
422
PUT
Newmont
NEM
$138B
| $95.7M | 0.04% |
4,153,600
-574,900
| -12% | -$14.7M |
|
|
AVB
423
CALL
DELISTED
AvalonBay Communities
AVB
| $95.6M | 0.04% |
678,400
+130,000
| +24% | +$19.3M |
|
424
CALL
Oracle
ORCL
$413B
| $95.4M | 0.04% |
2,491,400
+162,200
| +7% | +$6.57M |
|
425
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.75B
| $95.1M | 0.04% |
2,828,200
-91,400
| -3% | -$3.71M |
|
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.