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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$68B
| $89.7M | 0.03% |
2,340,000
-2,046,115
| -47% | -$77.7M |
|
452
CALL
Phillips 66
PSX
$96.6B
| $89.7M | 0.03% |
1,103,100
-289,000
| -21% | -$24.1M |
|
453
CALL
Baxter International
BAX
$13.6B
| $89.6M | 0.03% |
2,298,304
+505,538
| +28% | +$20.5M |
|
454
PUT
Tapestry
TPR
$26.3B
| $89.2M | 0.03% |
2,505,400
-906,300
| -27% | -$32.5M |
|
|
JCP
455
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $89.2M | 0.03% |
8,884,200
+464,900
| +6% | +$4.56M |
|
456
Intel
INTC
$455B
| $88.8M | 0.03% |
2,551,650
-1,688,622
| -40% | -$57.2M |
|
|
CBI
457
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $88.7M | 0.03% |
1,533,300
-8,700
| -0.6% | -$548K |
|
458
PUT
Alcoa
AA
$13.5B
| $88.2M | 0.03% |
2,280,691
+688,431
| +43% | +$27M |
|
459
AstraZeneca
AZN
$255B
| $88.1M | 0.03% |
1,233,350
+367,007
| +42% | +$26.9M |
|
|
RSX
460
DELISTED
VanEck Russia ETF
RSX
| $88.1M | 0.03% |
3,930,458
+2,448,694
| +165% | +$60.6M |
|
461
CALL
Blackrock
BLK
$181B
| $87.8M | 0.03% |
267,300
+44,300
| +20% | +$14.3M |
|
|
BRCM
462
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $87.7M | 0.03% |
2,170,800
-206,900
| -9% | -$8.04M |
|
|
BWLD
463
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $87.7M | 0.03% |
653,200
+463,600
| +245% | +$68.6M |
|
|
ATHN
464
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $87.4M | 0.03% |
663,700
-130,200
| -16% | -$17.1M |
|
|
ANDV
465
PUT
DELISTED
Andeavor
ANDV
| $87.4M | 0.03% |
1,432,800
-128,900
| -8% | -$7.94M |
|
466
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $87.1M | 0.03% |
2,589,600
+1,459,700
| +129% | +$59.3M |
|
467
PUT
Williams Companies
WMB
$85.3B
| $86.7M | 0.03% |
1,566,900
+67,700
| +5% | +$3.89M |
|
468
CALL
Freeport-McMoran
FCX
$112B
| $86.4M | 0.03% |
2,647,300
+14,800
| +0.6% | +$538K |
|
|
BHI
469
CALL
DELISTED
Baker Hughes
BHI
| $86.2M | 0.03% |
1,325,000
+280,200
| +27% | +$19.5M |
|
|
SLXP
470
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $86.1M | 0.03% |
551,300
+166,100
| +43% | +$24.1M |
|
471
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $85.9M | 0.03% |
2,902,000
+1,054,400
| +57% | +$32.7M |
|
472
CALL
CVS Health
CVS
$119B
| $85.7M | 0.03% |
1,077,200
-254,400
| -19% | -$20.1M |
|
473
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $85M | 0.03% |
4,036,600
+2,386,400
| +145% | +$50.6M |
|
474
CALL
Vodafone
VOD
$36.7B
| $84.5M | 0.03% |
2,569,500
+377,100
| +17% | +$12.6M |
|
475
CALL
Air Products & Chemicals
APD
$67.8B
| $84.4M | 0.03% |
701,245
+489,909
| +232% | +$59.9M |
|
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.