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 | |
|---|---|---|---|---|---|---|
501
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $80.3M | 0.03% |
10,904,000
-4,139,200
| -28% | -$30.5M |
|
502
PUT
Wolfspeed
WOLF
$1.26B
| $80.1M | 0.03% |
1,954,900
+375,300
| +24% | +$17.3M |
|
503
PUT
Altria Group
MO
$114B
| $79.8M | 0.03% |
1,737,700
-247,000
| -12% | -$10.6M |
|
504
PUT
United States Natural Gas Fund
UNG
$511M
| $79M | 0.03% |
223,306
+41,225
| +23% | +$14.3M |
|
505
CALL
LyondellBasell Industries
LYB
$21B
| $78.9M | 0.03% |
726,400
+244,400
| +51% | +$26.4M |
|
506
PUT
Whirlpool
WHR
$2.62B
| $78.5M | 0.03% |
539,300
+8,300
| +2% | +$1.23M |
|
|
COV
507
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.5M | 0.03% |
907,800
+673,100
| +287% | +$59.6M |
|
508
CALL
Intercontinental Exchange
ICE
$90.7B
| $78.1M | 0.03% |
2,002,500
+1,157,000
| +137% | +$44.3M |
|
509
CALL
Yelp
YELP
$1.29B
| $77.9M | 0.03% |
1,141,900
-242,700
| -18% | -$18.1M |
|
510
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $77.7M | 0.03% |
624,000
+342,600
| +122% | +$44.8M |
|
|
511
CALL
Altria Group
MO
$114B
| $77.4M | 0.03% |
1,685,300
-303,100
| -15% | -$13M |
|
512
PUT
MGM Resorts International
MGM
$11B
| $77.2M | 0.03% |
3,389,300
+963,200
| +40% | +$24M |
|
513
CALL
CME Group
CME
$99.8B
| $76.6M | 0.03% |
958,400
+246,400
| +35% | +$18.6M |
|
|
JOYY
514
PUT
JOYY Inc
JOYY
$3.71B
| $76.6M | 0.03% |
1,022,800
-41,600
| -4% | -$3.39M |
|
515
Intuitive Surgical
ISRG
$133B
| $76.4M | 0.03% |
1,489,185
-262,278
| -15% | -$13M |
|
516
CALL
Skyworks Solutions
SWKS
$9.98B
| $76.4M | 0.03% |
1,315,600
+515,500
| +64% | +$27.5M |
|
517
CALL
MetLife
MET
$60.9B
| $76.2M | 0.03% |
1,592,342
+374,860
| +31% | +$18.2M |
|
518
PUT
Trip.com Group
TCOM
$28.9B
| $76M | 0.03% |
2,677,400
+1,691,600
| +172% | +$53.7M |
|
519
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $75.7M | 0.03% |
2,881,300
+1,354,700
| +89% | +$40.9M |
|
520
CALL
H&R Block
HRB
$6.67B
| $75.6M | 0.03% |
2,438,000
+1,932,800
| +383% | +$63M |
|
|
WLL
521
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $75.5M | 0.03% |
3,245
+995
| +44% | +$25.4M |
|
522
CALL
Best Buy
BBY
$18.5B
| $75.4M | 0.03% |
2,243,700
+41,500
| +2% | +$1.3M |
|
|
EMES
523
PUT
DELISTED
Emerge Energy Services LP
EMES
| $75.2M | 0.03% |
652,100
+271,400
| +71% | +$32M |
|
|
524
PUT
Intercontinental Exchange
ICE
$90.7B
| $74.9M | 0.03% |
1,920,500
+434,500
| +29% | +$16.7M |
|
|
ICPT
525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $74.9M | 0.03% |
316,512
+150,317
| +90% | +$38.3M |
|
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.