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 | |
|---|---|---|---|---|---|---|
751
CALL
Truist Financial
TFC
$61.4B
| $49.5M | 0.02% |
1,329,100
+655,700
| +97% | +$24.8M |
|
|
SUNE
752
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $49.3M | 0.02% |
2,611,900
-342,800
| -12% | -$7.35M |
|
|
GTAT
753
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $49.3M | 0.02% |
4,550,300
+3,822,200
| +525% | +$58.3M |
|
754
Bristol-Myers Squibb
BMY
$139B
| $49.3M | 0.02% |
962,424
-788,055
| -45% | -$39.4M |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $49.2M | 0.02% |
1,291,223
-1,513,367
| -54% | -$57.8M |
|
756
Regeneron Pharmaceuticals
REGN
$85.8B
| $49.1M | 0.02% |
136,321
-81,804
| -38% | -$27.4M |
|
|
LL
757
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $49M | 0.02% |
853,200
-99,500
| -10% | -$5.79M |
|
758
CALL
Yum! Brands
YUM
$42.6B
| $48.8M | 0.02% |
943,654
-106,412
| -10% | -$5.66M |
|
759
CALL
Wolfspeed
WOLF
$1.31B
| $48.8M | 0.02% |
1,191,700
-86,800
| -7% | -$4.01M |
|
|
SUNE
760
DELISTED
SUNEDISON, INC COM
SUNE
| $48.7M | 0.02% |
2,576,995
-1,125,546
| -30% | -$24.1M |
|
761
PUT
Abbott
ABT
$201B
| $48.6M | 0.02% |
1,167,400
+122,800
| +12% | +$5.19M |
|
|
MNDT
762
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48M | 0.02% |
1,571,500
+844,600
| +116% | +$28M |
|
|
LO
763
DELISTED
LORILLARD INC COM STK
LO
| $47.9M | 0.02% |
799,837
-250,553
| -24% | -$15.2M |
|
764
Newmont
NEM
$142B
| $47.9M | 0.02% |
2,078,649
+357,320
| +21% | +$9.11M |
|
765
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $47.8M | 0.02% |
1,433,000
+1,209,800
| +542% | +$40.9M |
|
766
CALL
Deckers Outdoor
DECK
$12.1B
| $47.8M | 0.02% |
2,949,600
-897,000
| -23% | -$13.7M |
|
|
HOT
767
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.7M | 0.02% |
573,400
+98,000
| +21% | +$8.08M |
|
768
PUT
F5
FFIV
$21.7B
| $47.7M | 0.02% |
401,800
-650,400
| -62% | -$76.4M |
|
|
GPOR
769
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $47.7M | 0.02% |
893,200
+246,200
| +38% | +$14.1M |
|
770
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $47.5M | 0.02% |
1,715,600
+884,900
| +107% | +$26M |
|
|
771
PUT
Weyerhaeuser
WY
$17.6B
| $47.4M | 0.02% |
1,489,300
-21,900,100
| -94% | -$718M |
|
772
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $47.4M | 0.02% |
365,490
+47,703
| +15% | +$6.39M |
|
773
PUT
Molson Coors Class B
TAP
$7.83B
| $47.4M | 0.02% |
636,100
+426,100
| +203% | +$31.1M |
|
774
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $47.3M | 0.02% |
740,500
-184,600
| -20% | -$11.6M |
|
775
Coca-Cola
KO
$394B
| $47M | 0.02% |
1,102,469
-829,766
| -43% | -$34.3M |
|
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 $28.8B 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.