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 | |
|---|---|---|---|---|---|---|
826
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $42.8M | 0.02% |
1,726,000
+551,000
| +47% | +$13.8M |
|
827
CALL
HF Sinclair
DINO
$16.6B
| $42.8M | 0.02% |
979,500
-336,000
| -26% | -$15.7M |
|
828
NXP Semiconductors
NXPI
$56.7B
| $42.6M | 0.02% |
623,239
+112,173
| +22% | +$7.46M |
|
829
CALL
Danaher
DHR
$152B
| $42.6M | 0.02% |
833,483
-346,963
| -29% | -$17.8M |
|
830
AbbVie
ABBV
$470B
| $42.6M | 0.02% |
736,780
+585,430
| +387% | +$32.5M |
|
831
Palo Alto Networks
PANW
$277B
| $42.4M | 0.02% |
2,595,042
+1,030,218
| +66% | +$14.8M |
|
832
NOV
NOV
$7.11B
| $42.3M | 0.02% |
556,463
+51,101
| +10% | +$4.22M |
|
833
EOG Resources
EOG
$77B
| $42.3M | 0.02% |
427,579
+53,611
| +14% | +$5.83M |
|
834
CALL
General Dynamics
GD
$102B
| $42.3M | 0.02% |
332,500
+106,800
| +47% | +$13M |
|
|
KMR
835
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42.2M | 0.02% |
455,329
+101,127
| +29% | +$8.73M |
|
836
CALL
Mondelez International
MDLZ
$80.4B
| $42.2M | 0.02% |
1,231,900
+149,300
| +14% | +$5.44M |
|
837
PUT
Suncor Energy
SU
$76.4B
| $41.8M | 0.02% |
1,156,500
+399,800
| +53% | +$16M |
|
838
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $41.7M | 0.02% |
1,100,700
+555,200
| +102% | +$21.6M |
|
839
CALL
Thermo Fisher Scientific
TMO
$232B
| $41.7M | 0.02% |
342,300
-327,000
| -49% | -$39.8M |
|
840
Visa
V
$717B
| $41.6M | 0.02% |
780,328
-2,043,380
| -72% | -$110M |
|
|
LINE
841
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $41.6M | 0.02% |
1,380,500
-472,700
| -26% | -$14.7M |
|
842
CALL
The Mosaic Company
MOS
$7.72B
| $41.5M | 0.02% |
935,300
+209,200
| +29% | +$9.83M |
|
|
K
843
CALL
DELISTED
Kellanova
K
| $41.5M | 0.02% |
717,810
+239,625
| +50% | +$14.5M |
|
|
EMES
844
DELISTED
Emerge Energy Services LP
EMES
| $41.5M | 0.02% |
359,576
+278,711
| +345% | +$32.9M |
|
845
CALL
D.R. Horton
DHI
$42.2B
| $41.4M | 0.02% |
2,016,500
+603,700
| +43% | +$13.3M |
|
846
CALL
Stanley Black & Decker
SWK
$14.9B
| $41.2M | 0.02% |
464,200
-66,500
| -13% | -$5.95M |
|
|
S
847
PUT
DELISTED
Sprint Corporation
S
| $40.9M | 0.02% |
6,455,000
+3,167,400
| +96% | +$21.6M |
|
|
CIT
848
PUT
DELISTED
CIT Group Inc.
CIT
| $40.9M | 0.02% |
889,400
+92,000
| +12% | +$4.36M |
|
|
CLR
849
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.9M | 0.02% |
614,700
-43,700
| -7% | -$3.26M |
|
850
CALL
Southern Company
SO
$103B
| $40.8M | 0.02% |
935,400
-403,200
| -30% | -$17.7M |
|
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.