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 | |
|---|---|---|---|---|---|---|
901
CALL
ProShares UltraShort S&P500
SDS
$396M
| $37.6M | 0.01% |
15,257
+7,904
| +107% | +$19.6M |
|
902
CALL
Kohl's
KSS
$2B
| $37.6M | 0.01% |
616,000
+214,200
| +53% | +$12.1M |
|
903
PUT
CSX Corp
CSX
$95.4B
| $37.6M | 0.01% |
3,517,200
+40,800
| +1% | +$421K |
|
904
iShares Core MSCI EAFE ETF
IEFA
$196B
| $37.5M | 0.01% |
643,773
-295,840
| -31% | -$18M |
|
|
DFS
905
CALL
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.01% |
580,500
-135,200
| -19% | -$8.47M |
|
906
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $37.3M | 0.01% |
718,200
+550,200
| +328% | +$28.1M |
|
907
PUT
D.R. Horton
DHI
$42.2B
| $37.3M | 0.01% |
1,819,600
+630,500
| +53% | +$13.9M |
|
908
PUT
Rio Tinto
RIO
$174B
| $37.3M | 0.01% |
758,900
-21,200
| -3% | -$1.17M |
|
909
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $37.3M | 0.01% |
928,700
+335,300
| +57% | +$12.7M |
|
910
PUT
Chord Energy
CHRD
$7.7B
| $37.2M | 0.01% |
890,600
-73,900
| -8% | -$3.68M |
|
|
CBI
911
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.2M | 0.01% |
643,600
-41,600
| -6% | -$2.62M |
|
912
Advanced Micro Devices
AMD
$782B
| $37.2M | 0.01% |
10,895,035
+3,540,968
| +48% | +$14.3M |
|
913
CALL
Cleveland-Cliffs
CLF
$6.57B
| $37.1M | 0.01% |
3,578,500
+133,700
| +4% | +$2.04M |
|
914
CALL
Accenture
ACN
$114B
| $37.1M | 0.01% |
456,700
+34,500
| +8% | +$2.77M |
|
915
PUT
PNC Financial Services
PNC
$97.4B
| $37.1M | 0.01% |
433,300
+26,200
| +6% | +$2.23M |
|
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $37M | 0.01% |
134,500
+91,521
| +213% | +$27.9M |
|
|
WFT
917
PUT
DELISTED
Weatherford International plc
WFT
| $37M | 0.01% |
+1,778,500
| New | +$40M |
|
918
Morgan Stanley
MS
$340B
| $36.9M | 0.01% |
1,067,969
-807,419
| -43% | -$26.9M |
|
919
CALL
Emerson Electric
EMR
$86.4B
| $36.9M | 0.01% |
589,600
-77,600
| -12% | -$5.04M |
|
|
JNPR
920
CALL
DELISTED
Juniper Networks
JNPR
| $36.9M | 0.01% |
1,664,600
+231,600
| +16% | +$5.43M |
|
921
PUT
Royal Gold
RGLD
$22.7B
| $36.8M | 0.01% |
567,200
+220,300
| +64% | +$16.4M |
|
922
PUT
NVIDIA
NVDA
$5.16T
| $36.8M | 0.01% |
79,832,000
+48,808,000
| +157% | +$23M |
|
|
NFX
923
CALL
DELISTED
Newfield Exploration
NFX
| $36.7M | 0.01% |
990,100
+281,400
| +40% | +$11.7M |
|
924
Johnson & Johnson
JNJ
$658B
| $36.7M | 0.01% |
343,920
+37,208
| +12% | +$3.86M |
|
|
925
CALL
CSX Corp
CSX
$95.4B
| $36.4M | 0.01% |
3,408,900
+1,365,900
| +67% | +$14.1M |
|
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.