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 | |
|---|---|---|---|---|---|---|
576
CALL
Goodyear
GT
$1.73B
| $67.4M | 0.03% |
2,985,000
+1,890,300
| +173% | +$48.5M |
|
577
PUT
APA Corp
APA
$15.1B
| $67.3M | 0.03% |
717,200
-56,900
| -7% | -$5.63M |
|
|
SHPG
578
PUT
DELISTED
Shire pic
SHPG
| $67.3M | 0.03% |
259,700
+47,200
| +22% | +$11.7M |
|
579
Bausch Health
BHC
$2.5B
| $67.2M | 0.03% |
512,277
+390,615
| +321% | +$46.6M |
|
|
EMC
580
CALL
DELISTED
EMC CORPORATION
EMC
| $67.2M | 0.03% |
2,295,100
+274,700
| +14% | +$7.93M |
|
|
AMTD
581
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67.1M | 0.03% |
2,011,400
+99,100
| +5% | +$3.21M |
|
|
QEP
582
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $67.1M | 0.03% |
2,180,500
-105,800
| -5% | -$3.54M |
|
583
PUT
Monster Beverage
MNST
$95.8B
| $67.1M | 0.03% |
8,782,800
+465,600
| +6% | +$3.05M |
|
|
ICPT
584
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.1M | 0.03% |
283,400
+10,600
| +4% | +$2.7M |
|
585
CALL
Honeywell
HON
$68.1B
| $67.1M | 0.03% |
801,396
+219,241
| +38% | +$18.6M |
|
586
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $66.8M | 0.03% |
69,650
+16,290
| +31% | +$19.1M |
|
587
CALL
Capital One
COF
$133B
| $66.8M | 0.03% |
818,600
+217,500
| +36% | +$17.8M |
|
|
BBBY
588
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.5M | 0.03% |
1,010,600
-194,500
| -16% | -$12.2M |
|
589
AT&T
T
$176B
| $66.5M | 0.03% |
2,497,918
+1,593,592
| +176% | +$42.4M |
|
590
PUT
Seagate
STX
$180B
| $66.3M | 0.03% |
1,158,200
+9,600
| +0.8% | +$569K |
|
591
CALL
Devon Energy
DVN
$53.1B
| $66.2M | 0.03% |
971,500
+58,200
| +6% | +$4.33M |
|
|
MWE
592
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $66M | 0.03% |
859,500
+327,700
| +62% | +$24.5M |
|
593
CALL
Herc Holdings
HRI
$5.28B
| $65.9M | 0.03% |
865,100
+304,433
| +54% | +$26M |
|
|
MBLY
594
CALL
DELISTED
Mobileye N.V.
MBLY
| $65.9M | 0.03% |
+1,229,500
| New | +$53.7M |
|
|
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $65.9M | 0.03% |
2,155,365
+1,336,758
| +163% | +$44.3M |
|
596
PUT
McKesson
MCK
$102B
| $65.7M | 0.03% |
337,700
+30,800
| +10% | +$5.93M |
|
|
P
597
PUT
DELISTED
Pandora Media Inc
P
| $65.7M | 0.03% |
2,720,500
+440,900
| +19% | +$11.7M |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.6M | 0.03% |
332,916
-10,947
| -3% | -$2.32M |
|
|
SCTY
599
DELISTED
SolarCity Corporation
SCTY
| $65.6M | 0.03% |
1,100,009
+649
| +0.1% | +$44.7K |
|
600
Wheaton Precious Metals
WPM
$72.8B
| $65.4M | 0.03% |
3,279,434
-11,801
| -0.4% | -$294K |
|
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.