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 | |
|---|---|---|---|---|---|---|
|
SHPG
851
DELISTED
Shire pic
SHPG
| $40.7M | 0.02% |
157,253
+103,444
| +192% | +$25.7M |
|
852
CALL
Royal Gold
RGLD
$22.7B
| $40.7M | 0.02% |
626,500
+136,500
| +28% | +$10.2M |
|
|
RKT
853
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.7M | 0.02% |
854,800
+745,200
| +680% | +$37M |
|
854
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $40.7M | 0.02% |
881,200
-102,500
| -10% | -$6.38M |
|
855
PUT
The Mosaic Company
MOS
$7.72B
| $40.5M | 0.02% |
913,000
-393,100
| -30% | -$18.5M |
|
856
ConocoPhillips
COP
$158B
| $40.4M | 0.02% |
528,191
-310,529
| -37% | -$25.4M |
|
857
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $40.4M | 0.02% |
42,080
+19,430
| +86% | +$22.8M |
|
858
PUT
Urban Outfitters
URBN
$6.49B
| $40.3M | 0.02% |
1,097,800
-177,100
| -14% | -$6.51M |
|
859
CALL
Trinity Industries
TRN
$2.36B
| $40.3M | 0.02% |
1,197,596
+253,909
| +27% | +$8.41M |
|
860
PUT
Adobe
ADBE
$109B
| $40.2M | 0.02% |
581,400
+219,600
| +61% | +$15.6M |
|
861
PUT
Norfolk Southern
NSC
$78.9B
| $40.2M | 0.02% |
360,300
+44,300
| +14% | +$4.7M |
|
862
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $40.1M | 0.02% |
4,105,200
+560,400
| +16% | +$5.51M |
|
863
PUT
CNX Resources
CNX
$5.33B
| $40.1M | 0.02% |
1,272,480
+423,960
| +50% | +$14.2M |
|
864
Vipshop
VIPS
$6.8B
| $40M | 0.02% |
2,118,440
+1,089,890
| +106% | +$22.5M |
|
865
PUT
Gen Digital
GEN
$17.5B
| $40M | 0.02% |
1,700,200
+69,000
| +4% | +$1.64M |
|
866
BlackBerry
BB
$4.57B
| $39.7M | 0.02% |
3,989,201
-1,056,893
| -21% | -$10.8M |
|
867
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $39.6M | 0.02% |
1,808,000
-203,500
| -10% | -$4.58M |
|
868
CALL
Canadian Solar
CSIQ
$970M
| $39.6M | 0.02% |
1,105,700
+152,200
| +16% | +$4.94M |
|
869
CALL
Nucor
NUE
$56.2B
| $39.4M | 0.02% |
725,100
-225,600
| -24% | -$11.9M |
|
|
ESV
870
DELISTED
Ensco Rowan plc
ESV
| $39.3M | 0.02% |
237,855
+187,712
| +374% | +$37.2M |
|
|
MLNX
871
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39.3M | 0.02% |
874,900
+57,500
| +7% | +$2.34M |
|
|
DRC
872
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39.1M | 0.02% |
475,400
+304,200
| +178% | +$20.4M |
|
873
CALL
BHP
BHP
$251B
| $39.1M | 0.02% |
783,036
+328,660
| +72% | +$19.1M |
|
874
PUT
Corning
GLW
$127B
| $38.9M | 0.02% |
2,011,200
-270,700
| -12% | -$5.64M |
|
875
CALL
Elevance Health
ELV
$86.5B
| $38.9M | 0.02% |
325,000
+71,100
| +28% | +$8.16M |
|
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.