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 | |
|---|---|---|---|---|---|---|
801
CALL
Tyson Foods
TSN
$20.1B
| $44.8M | 0.02% |
1,139,000
+572,800
| +101% | +$21.9M |
|
|
NBIS
802
PUT
Nebius Group N.V.
NBIS
$59.9B
| $44.7M | 0.02% |
1,609,300
+117,600
| +8% | +$3.57M |
|
|
LNKD
803
DELISTED
LinkedIn Corporation
LNKD
| $44.6M | 0.02% |
214,586
-134,875
| -39% | -$26.9M |
|
804
CALL
Sysco
SYY
$40B
| $44.5M | 0.02% |
1,172,900
-54,100
| -4% | -$2.02M |
|
|
ALXN
805
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.5M | 0.02% |
268,200
+14,400
| +6% | +$2.36M |
|
806
PUT
CVS Health
CVS
$119B
| $44.3M | 0.02% |
556,500
+358,000
| +180% | +$28.2M |
|
807
Marathon Petroleum
MPC
$100B
| $44M | 0.02% |
1,039,320
-215,486
| -17% | -$9.14M |
|
808
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $43.9M | 0.02% |
1,705,386
+1,343,965
| +372% | +$32.9M |
|
809
CALL
Nasdaq
NDAQ
$55.4B
| $43.9M | 0.02% |
3,107,400
+2,958,300
| +1,984% | +$41.5M |
|
810
PUT
Advanced Micro Devices
AMD
$783B
| $43.9M | 0.02% |
12,882,500
+4,026,700
| +45% | +$16.3M |
|
811
PUT
State Street SPDR S&P Retail ETF
XRT
$324M
| $43.9M | 0.02% |
1,026,200
-656,800
| -39% | -$28.5M |
|
812
CALL
Exelon
EXC
$45.7B
| $43.8M | 0.02% |
1,802,832
-884,662
| -33% | -$20.7M |
|
813
PUT
Vanguard Real Estate ETF
VNQ
$39.5B
| $43.7M | 0.02% |
608,100
+517,400
| +570% | +$39M |
|
814
CALL
Waste Management
WM
$89.3B
| $43.6M | 0.02% |
918,000
+288,400
| +46% | +$13.2M |
|
815
PUT
Canadian Solar
CSIQ
$975M
| $43.6M | 0.02% |
1,219,800
+309,000
| +34% | +$10M |
|
816
PUT
Phillips 66
PSX
$95.2B
| $43.6M | 0.02% |
536,300
-229,400
| -30% | -$19.1M |
|
|
IOC
817
PUT
DELISTED
Interoil Corporation
IOC
| $43.6M | 0.02% |
803,000
-227,900
| -22% | -$13.3M |
|
818
CALL
Newmont
NEM
$142B
| $43.5M | 0.02% |
1,889,300
-951,400
| -33% | -$24.3M |
|
819
CALL
Estee Lauder
EL
$37.6B
| $43.2M | 0.02% |
578,300
-65,200
| -10% | -$4.91M |
|
|
SDRL
820
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $43.2M | 0.02% |
6,029
+538
| +10% | +$5.09M |
|
821
PUT
Autodesk
ADSK
$52.8B
| $43.1M | 0.02% |
782,100
+114,800
| +17% | +$6.29M |
|
822
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $43M | 0.02% |
2,041,606
-2,974,106
| -59% | -$63M |
|
|
QEP
823
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $43M | 0.02% |
1,395,800
+4,700
| +0.3% | +$157K |
|
824
CALL
Adobe
ADBE
$109B
| $42.9M | 0.02% |
620,700
-50,500
| -8% | -$3.58M |
|
825
PUT
RH
RH
$2.67B
| $42.9M | 0.02% |
539,800
+106,800
| +25% | +$8.93M |
|
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.