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 | |
|---|---|---|---|---|---|---|
|
NRF
1026
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.6M | 0.01% |
892,750
+257,461
| +41% | +$9.01M |
|
|
WLL
1027
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $31.5M | 0.01% |
1,356
+535
| +65% | +$13.6M |
|
1028
CALL
EQT Corp
EQT
$33.8B
| $31.5M | 0.01% |
632,663
-129,141
| -17% | -$6.84M |
|
|
ESV
1029
CALL
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 0.01% |
190,775
-96,150
| -34% | -$19.1M |
|
1030
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $31.5M | 0.01% |
1,579,600
+120,800
| +8% | +$2.39M |
|
|
SAFM
1031
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $31.5M | 0.01% |
358,200
+166,000
| +86% | +$15.7M |
|
1032
PUT
Helmerich & Payne
HP
$4.21B
| $31.4M | 0.01% |
320,900
+219,200
| +216% | +$23.3M |
|
1033
PUT
Annaly Capital Management
NLY
$17.4B
| $31.2M | 0.01% |
731,450
-257,775
| -26% | -$11.8M |
|
1034
PUT
Advance Auto Parts
AAP
$2.63B
| $31.2M | 0.01% |
239,700
+77,800
| +48% | +$10.2M |
|
1035
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $31.2M | 0.01% |
1,152
+561
| +95% | +$13.6M |
|
1036
PUT
Mercado Libre
MELI
$101B
| $31.2M | 0.01% |
286,800
-46,400
| -14% | -$4.83M |
|
1037
PUT
Constellation Brands
STZ
$23.1B
| $31.1M | 0.01% |
356,800
+87,200
| +32% | +$7.58M |
|
1038
CALL
TotalEnergies
TTE
$197B
| $31.1M | 0.01% |
482,300
+196,000
| +68% | +$13M |
|
1039
CALL
NXP Semiconductors
NXPI
$56.7B
| $31M | 0.01% |
453,400
+280,900
| +163% | +$18.7M |
|
1040
PUT
NetApp
NTAP
$36.8B
| $31M | 0.01% |
721,700
-335,100
| -32% | -$13.4M |
|
1041
CALL
Bunge Global
BG
$21.5B
| $30.9M | 0.01% |
367,200
+109,600
| +43% | +$8.84M |
|
1042
CALL
Toronto Dominion Bank
TD
$197B
| $30.9M | 0.01% |
625,900
+8,900
| +1% | +$462K |
|
1043
Procter & Gamble
PG
$338B
| $30.9M | 0.01% |
368,636
-1,446,534
| -80% | -$119M |
|
1044
CALL
W.W. Grainger
GWW
$61.3B
| $30.9M | 0.01% |
122,600
+23,800
| +24% | +$5.84M |
|
1045
PUT
Dominion Energy
D
$58.9B
| $30.7M | 0.01% |
445,000
-41,700
| -9% | -$2.88M |
|
|
TIF
1046
CALL
DELISTED
Tiffany & Co.
TIF
| $30.7M | 0.01% |
319,100
+219,900
| +222% | +$21.9M |
|
1047
CALL
Range Resources
RRC
$9.58B
| $30.7M | 0.01% |
453,000
+146,900
| +48% | +$11.2M |
|
|
JKS
1048
PUT
JinkoSolar
JKS
$812M
| $30.6M | 0.01% |
1,113,100
+580,300
| +109% | +$16.5M |
|
1049
IMAX
IMAX
$2.96B
| $30.6M | 0.01% |
1,113,637
+808,736
| +265% | +$21.9M |
|
|
ATVI
1050
PUT
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.01% |
1,469,200
+295,900
| +25% | +$6.73M |
|
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.