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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$1.29B
| $38.8M | 0.02% |
569,038
+124,773
| +28% | +$9.3M |
|
|
RHT
877
CALL
DELISTED
Red Hat Inc
RHT
| $38.8M | 0.01% |
690,600
+214,800
| +45% | +$12.5M |
|
878
T-Mobile US
TMUS
$195B
| $38.7M | 0.01% |
1,342,177
+161,657
| +14% | +$4.97M |
|
879
PUT
United Therapeutics
UTHR
$22.2B
| $38.6M | 0.01% |
300,100
+34,900
| +13% | +$3.6M |
|
|
MDVN
880
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $38.6M | 0.01% |
780,800
-45,600
| -6% | -$1.94M |
|
881
PUT
PPG Industries
PPG
$25.3B
| $38.5M | 0.01% |
391,600
-115,200
| -23% | -$11.7M |
|
882
PUT
Deckers Outdoor
DECK
$12.1B
| $38.4M | 0.01% |
2,368,800
-660,000
| -22% | -$10.1M |
|
883
United Parcel Service
UPS
$89.5B
| $38.2M | 0.01% |
388,689
+90,864
| +31% | +$9.03M |
|
884
PUT
HCA Healthcare
HCA
$92.8B
| $38.2M | 0.01% |
541,100
-388,200
| -42% | -$25.7M |
|
|
POT
885
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.1M | 0.01% |
1,103,900
-916,300
| -45% | -$32.5M |
|
886
PUT
TotalEnergies
TTE
$197B
| $38.1M | 0.01% |
591,100
+125,500
| +27% | +$8.32M |
|
887
Broadcom
AVGO
$1.7T
| $38.1M | 0.01% |
4,377,960
+616,120
| +16% | +$4.81M |
|
888
PUT
Hartford Financial Services
HIG
$37.4B
| $38.1M | 0.01% |
1,022,500
+252,300
| +33% | +$9.13M |
|
|
WFT
889
CALL
DELISTED
Weatherford International plc
WFT
| $38M | 0.01% |
+1,828,500
| New | +$41.1M |
|
|
CHL
890
CALL
DELISTED
China Mobile Limited
CHL
| $38M | 0.01% |
646,500
+289,900
| +81% | +$16.7M |
|
|
INVN
891
DELISTED
Invensense Inc
INVN
| $38M | 0.01% |
1,923,660
+928,858
| +93% | +$21.9M |
|
|
CLR
892
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.9M | 0.01% |
569,700
+123,300
| +28% | +$9.19M |
|
893
iShares Europe ETF
IEV
$1.71B
| $37.9M | 0.01% |
839,699
+314,796
| +60% | +$14.7M |
|
|
BHI
894
PUT
DELISTED
Baker Hughes
BHI
| $37.8M | 0.01% |
581,300
+296,100
| +104% | +$20.6M |
|
895
CALL
Energy Transfer Partners
ET
$72.4B
| $37.8M | 0.01% |
1,225,400
+227,800
| +23% | +$6.69M |
|
896
CALL
Fastenal
FAST
$57.7B
| $37.8M | 0.01% |
3,365,200
-484,000
| -13% | -$5.53M |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $37.8M | 0.01% |
621,313
+304,079
| +96% | +$19.2M |
|
898
PUT
State Street
STT
$53B
| $37.7M | 0.01% |
512,600
-76,700
| -13% | -$5.46M |
|
899
Yum! Brands
YUM
$42.6B
| $37.7M | 0.01% |
728,407
+487,158
| +202% | +$25.9M |
|
900
CALL
Lockheed Martin
LMT
$128B
| $37.7M | 0.01% |
206,000
-57,300
| -22% | -$9.75M |
|
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.