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 | |
|---|---|---|---|---|---|---|
|
SPWR
1076
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.3M | 0.01% |
1,321,466
+104,600
| +9% | +$2.55M |
|
|
AHD
1077
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.3M | 0.01% |
666,359
+337,349
| +103% | +$14.8M |
|
|
BRSL
1078
Brightstar Lottery PLC
BRSL
$2.12B
| $29.2M | 0.01% |
1,732,049
-362,121
| -17% | -$6.03M |
|
1079
First Trust Europe AlphaDEX Fund
FEP
$546M
| $29.2M | 0.01% |
948,483
+772,693
| +440% | +$25.2M |
|
|
BITA
1080
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $29.2M | 0.01% |
374,000
+160,600
| +75% | +$11.3M |
|
1081
PUT
Intuit
INTU
$97.8B
| $29.1M | 0.01% |
332,500
+152,900
| +85% | +$12.7M |
|
|
RAX
1082
DELISTED
Rackspace Hosting Inc
RAX
| $29.1M | 0.01% |
892,527
+166,203
| +23% | +$5.52M |
|
1083
CALL
Corning
GLW
$127B
| $28.9M | 0.01% |
1,496,800
+74,900
| +5% | +$1.56M |
|
|
RTN
1084
CALL
DELISTED
Raytheon Company
RTN
| $28.9M | 0.01% |
284,800
+44,800
| +19% | +$4.29M |
|
1085
CALL
NVIDIA
NVDA
$5.16T
| $28.9M | 0.01% |
62,740,000
-48,056,000
| -43% | -$22.6M |
|
|
TTM
1086
PUT
DELISTED
Tata Motors Limited
TTM
| $28.9M | 0.01% |
661,500
+404,500
| +157% | +$17.7M |
|
1087
PUT
Viavi Solutions
VIAV
$9.3B
| $28.9M | 0.01% |
3,970,267
+994,149
| +33% | +$6.84M |
|
1088
PUT
Enterprise Products Partners
EPD
$82.6B
| $28.9M | 0.01% |
716,500
+38,100
| +6% | +$1.49M |
|
|
ENDP
1089
DELISTED
Endo International plc
ENDP
| $28.8M | 0.01% |
420,844
+123,733
| +42% | +$8.15M |
|
1090
Nike
NKE
$58.6B
| $28.8M | 0.01% |
644,776
-1,893,462
| -75% | -$75.1M |
|
|
CTRX
1091
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.8M | 0.01% |
682,200
+190,900
| +39% | +$8.68M |
|
1092
MetLife
MET
$60.9B
| $28.7M | 0.01% |
599,068
-45,306
| -7% | -$2.2M |
|
1093
PUT
Ross Stores
ROST
$77.4B
| $28.6M | 0.01% |
757,000
+288,800
| +62% | +$10.1M |
|
1094
Intercontinental Exchange
ICE
$90.8B
| $28.6M | 0.01% |
732,885
+47,755
| +7% | +$1.83M |
|
1095
Merck
MRK
$386B
| $28.6M | 0.01% |
505,174
-2,403,303
| -83% | -$135M |
|
1096
PUT
Travelers Companies
TRV
$77.1B
| $28.5M | 0.01% |
303,700
+17,600
| +6% | +$1.64M |
|
1097
CALL
Advance Auto Parts
AAP
$2.63B
| $28.5M | 0.01% |
218,900
-260,100
| -54% | -$34.1M |
|
|
KRFT
1098
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.5M | 0.01% |
505,600
-198,900
| -28% | -$11.5M |
|
1099
PUT
Texas Instruments
TXN
$237B
| $28.4M | 0.01% |
594,900
-109,600
| -16% | -$5.25M |
|
1100
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.7M
| $28.3M | 0.01% |
177,600
+161,300
| +990% | +$26.5M |
|
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.