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 | |
|---|---|---|---|---|---|---|
1051
PUT
Royal Caribbean
RCL
$78.2B
| $30.5M | 0.01% |
452,900
+264,100
| +140% | +$16.4M |
|
1052
CALL
MGIC Investment
MTG
$6.41B
| $30.5M | 0.01% |
3,900,200
+2,978,900
| +323% | +$24.4M |
|
|
BYI
1053
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $30.4M | 0.01% |
377,100
+239,400
| +174% | +$17.4M |
|
1054
PUT
Energy Transfer Partners
ET
$72.4B
| $30.4M | 0.01% |
985,600
+98,000
| +11% | +$2.88M |
|
1055
PUT
Honeywell
HON
$68.4B
| $30.4M | 0.01% |
363,138
-64,436
| -15% | -$5.48M |
|
|
CNDA
1056
DELISTED
IQ Canada Small Cap ETF
CNDA
| $30.4M | 0.01% |
+1,350,000
| New | +$33.6M |
|
|
BID
1057
PUT
DELISTED
Sotheby's
BID
| $30.3M | 0.01% |
848,700
+219,700
| +35% | +$8.65M |
|
|
LVLT
1058
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $30.2M | 0.01% |
661,400
+75,700
| +13% | +$3.36M |
|
|
NSM
1059
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $30.2M | 0.01% |
883,100
-256,400
| -23% | -$8.5M |
|
1060
CALL
Lumen
LUMN
$6.08B
| $30.2M | 0.01% |
739,100
-138,900
| -16% | -$5.46M |
|
1061
PUT
Fossil Group
FOSL
$323M
| $30.2M | 0.01% |
321,100
-200
| -0.1% | -$20.1K |
|
1062
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $30.1M | 0.01% |
534,676
+377,376
| +240% | +$22M |
|
1063
CALL
Eaton
ETN
$159B
| $30M | 0.01% |
473,700
-116,800
| -20% | -$8.28M |
|
1064
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $29.9M | 0.01% |
325,600
+112,800
| +53% | +$10.5M |
|
1065
PUT
H&R Block
HRB
$6.56B
| $29.9M | 0.01% |
964,600
+577,900
| +149% | +$18.8M |
|
|
ATVI
1066
CALL
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.01% |
1,437,900
-216,300
| -13% | -$4.92M |
|
1067
PUT
Clorox
CLX
$12.7B
| $29.8M | 0.01% |
309,900
-109,800
| -26% | -$9.93M |
|
1068
Duke Energy
DUK
$94.8B
| $29.7M | 0.01% |
397,664
-153,625
| -28% | -$11.2M |
|
1069
PUT
Fluor
FLR
$6.86B
| $29.7M | 0.01% |
444,300
+223,400
| +101% | +$16.4M |
|
1070
CALL
Green Plains
GPRE
$1.03B
| $29.6M | 0.01% |
792,700
+449,600
| +131% | +$18M |
|
1071
Southwest Airlines
LUV
$20B
| $29.6M | 0.01% |
875,406
+644,606
| +279% | +$19.7M |
|
|
CRR
1072
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $29.6M | 0.01% |
499,100
+225,200
| +82% | +$25.7M |
|
|
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
| $29.5M | 0.01% |
552,923
+291,836
| +112% | +$16.8M |
|
1074
AGNC Investment
AGNC
$12.9B
| $29.5M | 0.01% |
1,388,732
+741,962
| +115% | +$17.1M |
|
|
QLIK
1075
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.3M | 0.01% |
1,084,364
+37,671
| +4% | +$987K |
|
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.