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 | |
|---|---|---|---|---|---|---|
426
PUT
Yum! Brands
YUM
$41.8B
| $94.9M | 0.04% |
1,833,894
+546,941
| +42% | +$29.1M |
|
427
Costco
COST
$420B
| $94.7M | 0.04% |
755,495
-586,350
| -44% | -$70.9M |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $94.7M | 0.04% |
20,589
+2,729
| +15% | +$14.4M |
|
429
CALL
Dollar General
DG
$27.2B
| $94.6M | 0.04% |
1,548,600
-688,400
| -31% | -$41.2M |
|
430
CALL
Morgan Stanley
MS
$336B
| $94.2M | 0.04% |
2,725,500
+1,210,600
| +80% | +$40.3M |
|
431
PUT
Best Buy
BBY
$18.1B
| $93.8M | 0.04% |
2,792,000
+389,300
| +16% | +$12.2M |
|
432
iShares China Large-Cap ETF
FXI
$4.28B
| $93.5M | 0.04% |
2,442,131
-2,224,004
| -48% | -$89.1M |
|
433
Amgen
AMGN
$238B
| $93.5M | 0.04% |
665,505
-70,060
| -10% | -$9.15M |
|
434
PUT
UnitedHealth
UNH
$350B
| $93.5M | 0.04% |
1,083,700
+268,100
| +33% | +$22.7M |
|
|
CMCSK
435
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.1M | 0.04% |
1,741,000
-42,300
| -2% | -$2.26M |
|
436
CALL
Norfolk Southern
NSC
$78.8B
| $92.7M | 0.04% |
830,900
+200,300
| +32% | +$21.2M |
|
|
POT
437
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $92.6M | 0.04% |
2,680,700
+3,800
| +0.1% | +$135K |
|
|
SDRL
438
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $92.3M | 0.04% |
12,878
+5,413
| +73% | +$51.2M |
|
439
CALL
Starbucks
SBUX
$122B
| $92M | 0.04% |
2,439,400
+743,200
| +44% | +$28.7M |
|
440
CALL
Deere & Co
DE
$175B
| $91.4M | 0.04% |
1,115,200
+407,600
| +58% | +$34.9M |
|
441
Biogen
BIIB
$32B
| $91.4M | 0.04% |
276,219
-222,578
| -45% | -$73.4M |
|
|
SINA
442
DELISTED
Sina Corp
SINA
| $90.9M | 0.04% |
2,210,020
+90,913
| +4% | +$4.26M |
|
443
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $90.6M | 0.03% |
2,393,500
+2,146,500
| +869% | +$83.7M |
|
|
ETP
444
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $90.4M | 0.03% |
1,412,000
+710,200
| +101% | +$41.1M |
|
445
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $90.3M | 0.03% |
2,848,400
-921,200
| -24% | -$33.6M |
|
446
PUT
Elevance Health
ELV
$86.9B
| $90.1M | 0.03% |
753,100
-2,200
| -0.3% | -$252K |
|
|
TWC
447
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90.1M | 0.03% |
627,600
+31,700
| +5% | +$4.71M |
|
448
PUT
Viatris
VTRS
$18.7B
| $90.1M | 0.03% |
1,979,600
-35,800
| -2% | -$1.74M |
|
449
iShares Silver Trust
SLV
$33.8B
| $90M | 0.03% |
5,503,352
+815,110
| +17% | +$15.4M |
|
|
DTV
450
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.8M | 0.03% |
1,037,900
-487,500
| -32% | -$41.9M |
|
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.