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 | |
|---|---|---|---|---|---|---|
476
PUT
Equinix
EQIX
$104B
| $84.2M | 0.03% |
396,400
+54,100
| +16% | +$11.6M |
|
477
CALL
MGM Resorts International
MGM
$11B
| $84.1M | 0.03% |
3,693,300
+698,000
| +23% | +$17.4M |
|
478
SPDR Gold Trust
GLD
$155B
| $84.1M | 0.03% |
723,806
+162,453
| +29% | +$20M |
|
479
PUT
Palo Alto Networks
PANW
$286B
| $84.1M | 0.03% |
5,143,200
+2,062,200
| +67% | +$29.6M |
|
|
XLNX
480
PUT
DELISTED
Xilinx Inc
XLNX
| $83.5M | 0.03% |
1,971,200
+242,400
| +14% | +$10.6M |
|
481
CALL
Martin Marietta Materials
MLM
$32B
| $83.4M | 0.03% |
647,000
+514,800
| +389% | +$66.4M |
|
482
PUT
United Parcel Service
UPS
$87.4B
| $83.3M | 0.03% |
847,800
+323,300
| +62% | +$32.1M |
|
483
Wynn Resorts
WYNN
$10.2B
| $83.1M | 0.03% |
444,114
-160,032
| -26% | -$31.6M |
|
484
Melco Resorts & Entertainment
MLCO
$2.08B
| $82.9M | 0.03% |
3,154,112
+678,754
| +27% | +$20.5M |
|
485
CALL
Texas Instruments
TXN
$236B
| $82.9M | 0.03% |
1,738,400
+292,100
| +20% | +$14M |
|
|
DTV
486
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.9M | 0.03% |
958,100
-474,900
| -33% | -$40.8M |
|
487
PUT
RTX Corp
RTX
$282B
| $82.8M | 0.03% |
1,245,299
+338,616
| +37% | +$23.2M |
|
488
Petrobras
PBR
$120B
| $82.7M | 0.03% |
5,826,176
+2,267,701
| +64% | +$37.9M |
|
489
PUT
Toyota
TM
$229B
| $82.4M | 0.03% |
701,400
+261,500
| +59% | +$30.8M |
|
490
CALL
Ulta Beauty
ULTA
$23.2B
| $82.2M | 0.03% |
695,300
+353,900
| +104% | +$35.2M |
|
491
PUT
Herc Holdings
HRI
$5.28B
| $82M | 0.03% |
1,076,367
+479,634
| +80% | +$41M |
|
492
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $82M | 0.03% |
1,817,200
-2,110,000
| -54% | -$94.6M |
|
493
PUT
Baxter International
BAX
$13.7B
| $81.9M | 0.03% |
2,102,054
+171,213
| +9% | +$6.95M |
|
|
ANDV
494
CALL
DELISTED
Andeavor
ANDV
| $81.9M | 0.03% |
1,342,600
-27,200
| -2% | -$1.68M |
|
495
PUT
AbbVie
ABBV
$467B
| $81.3M | 0.03% |
1,407,500
+302,300
| +27% | +$16.8M |
|
496
PUT
Ashland
ASH
$3.38B
| $81.1M | 0.03% |
1,592,480
+1,148,319
| +259% | +$59.8M |
|
497
CALL
TripAdvisor
TRIP
$1.19B
| $80.7M | 0.03% |
883,200
+469,900
| +114% | +$46.5M |
|
498
Caterpillar
CAT
$373B
| $80.7M | 0.03% |
814,787
+51,443
| +7% | +$5.45M |
|
499
CALL
Vipshop
VIPS
$6.88B
| $80.5M | 0.03% |
4,260,000
-1,587,000
| -27% | -$32.7M |
|
|
TFCFA
500
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.3M | 0.03% |
2,342,700
+1,584,700
| +209% | +$54.8M |
|
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.