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 | |
|---|---|---|---|---|---|---|
|
PNRA
626
CALL
DELISTED
Panera Bread Co
PNRA
| $62.1M | 0.02% |
381,800
+79,800
| +26% | +$12M |
|
|
GAP
627
PUT
The Gap Inc
GAP
$7.33B
| $61.6M | 0.02% |
1,478,100
+412,500
| +39% | +$17.5M |
|
628
PUT
Prudential Financial
PRU
$42.3B
| $61.5M | 0.02% |
699,300
+307,100
| +78% | +$27.5M |
|
629
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
| $61.5M | 0.02% |
383,000
+182,100
| +91% | +$28M |
|
630
Viatris
VTRS
$19B
| $61.4M | 0.02% |
1,348,719
-4,052
| -0.3% | -$197K |
|
631
CALL
Blackstone
BX
$108B
| $61.3M | 0.02% |
1,984,197
-541,293
| -21% | -$17.6M |
|
632
CALL
Molson Coors Class B
TAP
$8.02B
| $61.2M | 0.02% |
822,400
+295,900
| +56% | +$21.6M |
|
633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $60.8M | 0.02% |
1,161,362
-3,508,714
| -75% | -$177M |
|
634
CALL
Whirlpool
WHR
$2.62B
| $60.7M | 0.02% |
416,800
+123,800
| +42% | +$18.3M |
|
635
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $60.6M | 0.02% |
486,700
+143,000
| +42% | +$18.7M |
|
636
CALL
Ralph Lauren
RL
$22.1B
| $60.4M | 0.02% |
366,800
-77,000
| -17% | -$12.7M |
|
637
Range Resources
RRC
$9.64B
| $60.4M | 0.02% |
891,042
+187,523
| +27% | +$14.3M |
|
638
PUT
Banco Santander
SAN
$214B
| $60.4M | 0.02% |
6,997,828
+534,526
| +8% | +$4.82M |
|
639
PUT
AGNC Investment
AGNC
$13B
| $60.4M | 0.02% |
2,840,300
+343,300
| +14% | +$7.91M |
|
|
AET
640
PUT
DELISTED
Aetna Inc
AET
| $60.2M | 0.02% |
743,200
+507,700
| +216% | +$41.3M |
|
|
WW
641
PUT
DELISTED
WW International
WW
| $60.1M | 0.02% |
2,191,600
+213,400
| +11% | +$4.87M |
|
|
RAX
642
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $60.1M | 0.02% |
1,846,900
+491,000
| +36% | +$16.3M |
|
643
PUT
Dollar General
DG
$27.6B
| $60.1M | 0.02% |
983,300
+247,100
| +34% | +$14.8M |
|
644
CALL
Nokia
NOK
$55.6B
| $60.1M | 0.02% |
7,102,500
-576,000
| -8% | -$4.64M |
|
645
Occidental Petroleum
OXY
$60.1B
| $60.1M | 0.02% |
652,173
+386,839
| +146% | +$37.1M |
|
646
PUT
HSBC
HSBC
$357B
| $60M | 0.02% |
1,368,652
+271,687
| +25% | +$12.4M |
|
|
TIF
647
PUT
DELISTED
Tiffany & Co.
TIF
| $60M | 0.02% |
623,000
+338,900
| +119% | +$33.8M |
|
648
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $60M | 0.02% |
800,400
+168,764
| +27% | +$14.2M |
|
649
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $59.9M | 0.02% |
1,126,400
+201,000
| +22% | +$10.8M |
|
|
BRCM
650
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.8M | 0.02% |
1,480,700
-253,100
| -15% | -$9.84M |
|
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.