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 | |
|---|---|---|---|---|---|---|
951
CALL
T-Mobile US
TMUS
$195B
| $35.2M | 0.01% |
1,219,900
+567,600
| +87% | +$17.5M |
|
|
JOY
952
CALL
DELISTED
Joy Global Inc
JOY
| $35.2M | 0.01% |
645,700
-192,000
| -23% | -$11.7M |
|
953
Lennar Class A
LEN
$21.1B
| $35.2M | 0.01% |
951,958
+533,185
| +127% | +$19.8M |
|
954
CALL
GameStop
GME
$8.12B
| $35.2M | 0.01% |
3,415,600
+155,600
| +5% | +$1.65M |
|
955
Altria Group
MO
$114B
| $35.2M | 0.01% |
765,623
+131,626
| +21% | +$5.64M |
|
956
CALL
Ross Stores
ROST
$77.4B
| $35.1M | 0.01% |
928,200
+560,200
| +152% | +$19.5M |
|
957
PUT
Mondelez International
MDLZ
$80.4B
| $35M | 0.01% |
1,020,100
+364,700
| +56% | +$13.3M |
|
|
CBST
958
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $34.9M | 0.01% |
526,700
+342,900
| +187% | +$22.5M |
|
|
TIBX
959
DELISTED
TIBCO SOFTWARE INC
TIBX
| $34.9M | 0.01% |
1,475,444
+735,049
| +99% | +$15M |
|
960
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $34.8M | 0.01% |
1,255,700
+1,116,400
| +801% | +$32.8M |
|
961
Alibaba
BABA
$286B
| $34.8M | 0.01% |
+391,316
| New | +$35.1M |
|
|
ALTR
962
DELISTED
Altera Corp
ALTR
| $34.8M | 0.01% |
971,330
+330,054
| +51% | +$11.5M |
|
963
CALL
Lam Research
LRCX
$394B
| $34.7M | 0.01% |
4,646,000
-1,779,000
| -28% | -$12.7M |
|
|
PETM
964
PUT
DELISTED
PETSMART INC
PETM
| $34.7M | 0.01% |
495,100
+141,000
| +40% | +$9.81M |
|
965
PUT
Apollo Global Management
APO
$78.6B
| $34.6M | 0.01% |
1,451,500
+310,700
| +27% | +$7.77M |
|
|
SFLY
966
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $34.6M | 0.01% |
709,600
+381,900
| +117% | +$18.6M |
|
967
CALL
General Mills
GIS
$21.3B
| $34.6M | 0.01% |
685,200
+31,800
| +5% | +$1.67M |
|
|
GWPH
968
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.5M | 0.01% |
426,400
+47,500
| +13% | +$4.2M |
|
969
CALL
Eastman Chemical
EMN
$8.23B
| $34.5M | 0.01% |
425,900
+132,200
| +45% | +$11M |
|
|
MDVN
970
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $34.4M | 0.01% |
695,400
+448,600
| +182% | +$19.1M |
|
|
VIAB
971
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $34.3M | 0.01% |
446,300
-66,000
| -13% | -$5.43M |
|
|
LNCO
972
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $34.3M | 0.01% |
1,185,900
+122,600
| +12% | +$3.7M |
|
|
FDO
973
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.3M | 0.01% |
444,000
-332,900
| -43% | -$24.5M |
|
|
DO
974
CALL
DELISTED
Diamond Offshore Drilling
DO
| $34.1M | 0.01% |
994,700
+87,300
| +10% | +$3.86M |
|
975
PUT
Microchip Technology
MCHP
$39.9B
| $33.9M | 0.01% |
1,435,400
-20,600
| -1% | -$492K |
|
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.