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 | |
|---|---|---|---|---|---|---|
|
GG
926
DELISTED
Goldcorp Inc
GG
| $36.4M | 0.01% |
1,581,800
+487,316
| +45% | +$13.1M |
|
|
BNY
927
CALL
Bank of New York Mellon
BNY
$111B
| $36.4M | 0.01% |
939,500
-317,200
| -25% | -$12.3M |
|
|
SIAL
928
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.3M | 0.01% |
267,200
-116,100
| -30% | -$12.3M |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $36.3M | 0.01% |
562,502
-434,005
| -44% | -$28M |
|
930
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
| $36.3M | 0.01% |
45,025
+20,425
| +83% | +$16.7M |
|
|
RTN
931
PUT
DELISTED
Raytheon Company
RTN
| $36.3M | 0.01% |
357,000
+84,200
| +31% | +$8.07M |
|
932
Masco
MAS
$14.4B
| $36.3M | 0.01% |
1,725,580
+953,928
| +124% | +$18.9M |
|
933
CALL
NetApp
NTAP
$36.8B
| $36.2M | 0.01% |
842,200
-1,700
| -0.2% | -$68.1K |
|
|
PETM
934
DELISTED
PETSMART INC
PETM
| $36.1M | 0.01% |
514,628
+234,497
| +84% | +$16.3M |
|
|
LINE
935
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $36M | 0.01% |
1,195,200
-163,200
| -12% | -$5.08M |
|
936
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $35.9M | 0.01% |
3,675,600
-406,800
| -10% | -$4M |
|
|
BWLD
937
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.9M | 0.01% |
267,400
-41,300
| -13% | -$6.11M |
|
938
CALL
PVH
PVH
$3.44B
| $35.8M | 0.01% |
295,800
-48,200
| -14% | -$5.65M |
|
939
PUT
Assured Guaranty
AGO
$3.3B
| $35.7M | 0.01% |
1,612,400
+310,800
| +24% | +$7.23M |
|
940
CALL
BlackBerry
BB
$4.57B
| $35.7M | 0.01% |
3,593,500
+2,600
| +0.1% | +$26.6K |
|
941
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
| $35.7M | 0.01% |
744,079
+668,555
| +885% | +$33.7M |
|
|
PETM
942
CALL
DELISTED
PETSMART INC
PETM
| $35.6M | 0.01% |
508,300
+43,600
| +9% | +$3.03M |
|
|
VMW
943
CALL
DELISTED
VMware, Inc
VMW
| $35.6M | 0.01% |
379,000
+53,200
| +16% | +$5.18M |
|
|
RDS.A
944
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.6M | 0.01% |
499,983
+202,884
| +68% | +$15.2M |
|
945
Cummins
CMI
$78.8B
| $35.5M | 0.01% |
269,237
+97,415
| +57% | +$14.1M |
|
946
CALL
Consolidated Edison
ED
$39.6B
| $35.5M | 0.01% |
626,400
-45,600
| -7% | -$2.59M |
|
947
PUT
KKR & Co
KKR
$96.6B
| $35.5M | 0.01% |
1,590,300
+371,300
| +30% | +$8.71M |
|
|
CRR
948
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $35.4M | 0.01% |
597,800
+453,000
| +313% | +$51.7M |
|
|
AGN
949
DELISTED
Allergan Inc
AGN
| $35.3M | 0.01% |
198,109
-46,976
| -19% | -$7.8M |
|
950
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $35.3M | 0.01% |
1,057,200
-1,177,400
| -53% | -$39.8M |
|
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.