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 | |
|---|---|---|---|---|---|---|
726
PUT
Range Resources
RRC
$9.6B
| $51.7M | 0.02% |
762,700
+185,500
| +32% | +$14.2M |
|
727
CALL
Trip.com Group
TCOM
$28.9B
| $51.7M | 0.02% |
1,822,200
+426,600
| +31% | +$13.5M |
|
728
PUT
Humana
HUM
$46.4B
| $51.7M | 0.02% |
396,600
-7,800
| -2% | -$991K |
|
729
PUT
Nokia
NOK
$57.4B
| $51.7M | 0.02% |
6,106,100
-4,866,000
| -44% | -$39.2M |
|
730
PUT
O'Reilly Automotive
ORLY
$73.3B
| $51.6M | 0.02% |
5,151,000
+4,429,500
| +614% | +$45.2M |
|
731
Transocean
RIG
$6.43B
| $51.5M | 0.02% |
1,611,967
+138,680
| +9% | +$5.43M |
|
732
Goldman Sachs
GS
$307B
| $51.5M | 0.02% |
280,691
-571,789
| -67% | -$100M |
|
733
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
| $51.5M | 0.02% |
748,700
-379,400
| -34% | -$26.7M |
|
734
iShares Core S&P 500 ETF
IVV
$893B
| $51.3M | 0.02% |
258,943
+105,308
| +69% | +$21M |
|
735
PUT
LyondellBasell Industries
LYB
$20.4B
| $51.3M | 0.02% |
471,800
+13,100
| +3% | +$1.42M |
|
736
PUT
SiriusXM
SIRI
$9.74B
| $51.3M | 0.02% |
1,468,670
-86,430
| -6% | -$3.02M |
|
737
PUT
Duke Energy
DUK
$94.8B
| $50.7M | 0.02% |
678,600
+16,400
| +2% | +$1.2M |
|
738
Oracle
ORCL
$417B
| $50.5M | 0.02% |
1,319,443
+176,736
| +15% | +$7.16M |
|
739
CALL
McKesson
MCK
$104B
| $50.3M | 0.02% |
258,400
-420,600
| -62% | -$81M |
|
740
PUT
NextEra Energy
NEE
$175B
| $50.3M | 0.02% |
2,141,600
-1,596,800
| -43% | -$38.6M |
|
741
CALL
Rio Tinto
RIO
$172B
| $50.3M | 0.02% |
1,021,900
+524,400
| +105% | +$29M |
|
742
Banco Santander
SAN
$212B
| $50.2M | 0.02% |
5,819,559
+204,210
| +4% | +$1.84M |
|
743
PUT
Nu Skin
NUS
$233M
| $50.1M | 0.02% |
1,113,600
+216,000
| +24% | +$11.5M |
|
744
CALL
NOV
NOV
$7.07B
| $50.1M | 0.02% |
658,800
-306,500
| -32% | -$25.3M |
|
745
PUT
Lennar Class A
LEN
$21.1B
| $50.1M | 0.02% |
1,356,064
+481,052
| +55% | +$17.9M |
|
|
JOYY
746
CALL
JOYY Inc
JOYY
$3.76B
| $50M | 0.02% |
667,800
-94,200
| -12% | -$7.67M |
|
747
CALL
HCA Healthcare
HCA
$92.5B
| $49.7M | 0.02% |
705,100
+34,300
| +5% | +$2.27M |
|
748
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $49.7M | 0.02% |
1,162,000
+347,400
| +43% | +$15.1M |
|
749
PUT
US Bancorp
USB
$97.2B
| $49.6M | 0.02% |
1,184,900
+737,200
| +165% | +$31.1M |
|
|
CONN
750
CALL
DELISTED
Conn's Inc.
CONN
| $49.5M | 0.02% |
1,636,300
+85,500
| +6% | +$3.33M |
|
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 $28.8B 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.