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 | |
|---|---|---|---|---|---|---|
|
NSM
976
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $33.8M | 0.01% |
987,200
-566,000
| -36% | -$18.8M |
|
977
Deutsche Bank
DB
$73.4B
| $33.8M | 0.01% |
1,085,564
+555,298
| +105% | +$17.2M |
|
978
CALL
Workday
WDAY
$48B
| $33.7M | 0.01% |
408,200
-147,600
| -27% | -$12.6M |
|
|
BITA
979
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $33.6M | 0.01% |
431,000
+258,900
| +150% | +$18.1M |
|
|
AGU
980
CALL
DELISTED
Agrium
AGU
| $33.5M | 0.01% |
376,100
+19,500
| +5% | +$1.79M |
|
981
CALL
Crown Castle
CCI
$32.5B
| $33.4M | 0.01% |
415,000
+80,000
| +24% | +$6.18M |
|
|
GAP
982
CALL
The Gap Inc
GAP
$7.25B
| $33.4M | 0.01% |
801,000
+291,400
| +57% | +$12.4M |
|
983
Alcoa
AA
$13.5B
| $33.3M | 0.01% |
862,226
+296,655
| +52% | +$11.6M |
|
984
CALL
PPG Industries
PPG
$25.3B
| $33.3M | 0.01% |
338,600
-677,200
| -67% | -$69M |
|
|
BTU
985
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.3M | 0.01% |
179,364
+119,528
| +200% | +$27.2M |
|
|
VMW
986
DELISTED
VMware, Inc
VMW
| $33.2M | 0.01% |
354,077
+223,974
| +172% | +$21.8M |
|
987
YPF Sociedad Anonima ADS
YPF
$19.6B
| $33.1M | 0.01% |
895,024
+221,600
| +33% | +$7.76M |
|
988
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $33.1M | 0.01% |
660,502
+385,359
| +140% | +$20.4M |
|
|
YOKU
989
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $33.1M | 0.01% |
1,844,400
-248,100
| -12% | -$4.99M |
|
990
Union Pacific
UNP
$184B
| $33M | 0.01% |
304,642
-86,958
| -22% | -$9M |
|
991
Skyworks Solutions
SWKS
$9.89B
| $33M | 0.01% |
568,719
+146,212
| +35% | +$7.8M |
|
992
Travelers Companies
TRV
$77.1B
| $33M | 0.01% |
351,310
+37,461
| +12% | +$3.49M |
|
993
PUT
Accenture
ACN
$114B
| $33M | 0.01% |
405,700
+105,300
| +35% | +$8.44M |
|
994
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $32.9M | 0.01% |
253,800
+36,800
| +17% | +$4.93M |
|
|
JNPR
995
PUT
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.01% |
1,482,000
+161,700
| +12% | +$3.79M |
|
|
AFSI
996
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.8M | 0.01% |
1,646,000
-537,600
| -25% | -$11.4M |
|
997
PUT
W.W. Grainger
GWW
$61.3B
| $32.8M | 0.01% |
130,200
+53,700
| +70% | +$13.2M |
|
998
CALL
CNX Resources
CNX
$5.33B
| $32.8M | 0.01% |
1,038,120
+243,600
| +31% | +$8.16M |
|
999
PUT
Lumen
LUMN
$6.08B
| $32.5M | 0.01% |
795,900
-160,300
| -17% | -$6.3M |
|
1000
PUT
General Dynamics
GD
$102B
| $32.5M | 0.01% |
256,000
-7,200
| -3% | -$874K |
|
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.