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 | |
|---|---|---|---|---|---|---|
|
AGU
776
PUT
DELISTED
Agrium
AGU
| $47M | 0.02% |
528,100
+51,100
| +11% | +$4.69M |
|
777
Wolfspeed
WOLF
$1.31B
| $47M | 0.02% |
1,147,161
-36,188
| -3% | -$1.67M |
|
778
Dollar General
DG
$27.2B
| $46.9M | 0.02% |
767,147
+462,457
| +152% | +$27.7M |
|
779
Tapestry
TPR
$26.1B
| $46.9M | 0.02% |
1,316,420
-3,630
| -0.3% | -$130K |
|
|
SLCA
780
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46.8M | 0.02% |
748,000
+359,900
| +93% | +$22.4M |
|
781
CALL
Avis
CAR
$5.14B
| $46.6M | 0.02% |
849,200
+360,900
| +74% | +$22.6M |
|
782
PUT
Synaptics
SYNA
$3.67B
| $46.5M | 0.02% |
635,100
+273,000
| +75% | +$22.3M |
|
783
PUT
ProShares UltraPro QQQ
TQQQ
$35.2B
| $46.5M | 0.02% |
25,780,800
-408,000
| -2% | -$707K |
|
784
CALL
NRG Energy
NRG
$23.9B
| $46.3M | 0.02% |
1,520,200
-52,800
| -3% | -$1.65M |
|
785
Toyota
TM
$229B
| $46.2M | 0.02% |
393,154
+12,464
| +3% | +$1.47M |
|
|
786
CALL
Synaptics
SYNA
$3.67B
| $46M | 0.02% |
628,700
+77,500
| +14% | +$6.32M |
|
|
EMES
787
CALL
DELISTED
Emerge Energy Services LP
EMES
| $45.9M | 0.02% |
398,300
+48,300
| +14% | +$5.69M |
|
|
OUTR
788
PUT
DELISTED
OUTERWALL INC
OUTR
| $45.9M | 0.02% |
817,800
-56,200
| -6% | -$3.26M |
|
|
NE
789
PUT
DELISTED
Noble Corporation
NE
| $45.9M | 0.02% |
2,064,300
+572,638
| +38% | +$15.4M |
|
|
SPWR
790
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $45.6M | 0.02% |
2,057,174
-486,197
| -19% | -$11.9M |
|
791
PUT
Capital One
COF
$133B
| $45.6M | 0.02% |
559,000
-86,000
| -13% | -$7.03M |
|
792
CALL
Lamar Advertising Co
LAMR
$15.5B
| $45.5M | 0.02% |
924,800
+505,300
| +120% | +$26M |
|
793
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.8B
| $45.5M | 0.02% |
1,237,300
+267,000
| +28% | +$11.2M |
|
794
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $45.4M | 0.02% |
873,900
+590,700
| +209% | +$30.1M |
|
795
PUT
Diageo
DEO
$52.8B
| $45.4M | 0.02% |
393,400
+300,000
| +321% | +$36.3M |
|
796
CALL
Cemex
CX
$15.9B
| $45.4M | 0.02% |
3,912,578
-24,549
| -0.6% | -$285K |
|
797
Philip Morris
PM
$301B
| $45.2M | 0.02% |
541,719
+25,165
| +5% | +$2.13M |
|
798
PUT
Kimberly-Clark
KMB
$36.9B
| $45M | 0.02% |
436,808
-30,247
| -6% | -$3.15M |
|
799
PUT
MGIC Investment
MTG
$6.38B
| $45M | 0.02% |
5,760,000
+4,016,700
| +230% | +$32.9M |
|
|
SPLK
800
CALL
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.02% |
811,100
+168,100
| +26% | +$8.37M |
|
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.