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 | |
|---|---|---|---|---|---|---|
1101
CALL
Agnico Eagle Mines
AEM
$113B
| $28.3M | 0.01% |
973,500
-11,500
| -1% | -$428K |
|
|
NS
1102
CALL
DELISTED
NuStar Energy L.P.
NS
| $28.2M | 0.01% |
428,000
+57,700
| +16% | +$3.74M |
|
|
BRSL
1103
PUT
Brightstar Lottery PLC
BRSL
$2.12B
| $28.2M | 0.01% |
1,672,600
-854,500
| -34% | -$14.2M |
|
1104
Molson Coors Class B
TAP
$7.83B
| $28.2M | 0.01% |
378,921
-25,503
| -6% | -$1.86M |
|
1105
iShares US Energy ETF
IYE
$1.81B
| $28.2M | 0.01% |
547,152
+451,810
| +474% | +$24.9M |
|
1106
CALL
OSI Systems
OSIS
$3.25B
| $28.2M | 0.01% |
444,300
-365,200
| -45% | -$24.2M |
|
|
ONIT
1107
CALL
Onity Group
ONIT
$294M
| $28.1M | 0.01% |
71,673
+28,973
| +68% | +$13.1M |
|
1108
CALL
Assured Guaranty
AGO
$3.3B
| $28.1M | 0.01% |
1,269,500
+116,700
| +10% | +$2.72M |
|
1109
PUT
El Pollo Loco
LOCO
$478M
| $28M | 0.01% |
+779,400
| New | +$26.9M |
|
1110
CALL
FirstEnergy
FE
$27B
| $28M | 0.01% |
832,800
-160,800
| -16% | -$5.32M |
|
1111
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $27.9M | 0.01% |
314,600
+104,500
| +50% | +$9.79M |
|
1112
Ionis Pharmaceuticals
IONS
$10.6B
| $27.9M | 0.01% |
719,313
-67,147
| -9% | -$2.38M |
|
1113
CALL
Fossil Group
FOSL
$323M
| $27.9M | 0.01% |
296,800
-143,700
| -33% | -$14.5M |
|
|
NUAN
1114
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $27.8M | 0.01% |
2,086,392
+27,720
| +1% | +$411K |
|
1115
CALL
Intuit
INTU
$97.8B
| $27.8M | 0.01% |
317,500
+88,500
| +39% | +$7.35M |
|
|
OUTR
1116
CALL
DELISTED
OUTERWALL INC
OUTR
| $27.8M | 0.01% |
495,600
+109,700
| +28% | +$6.36M |
|
1117
Baxter International
BAX
$13.6B
| $27.7M | 0.01% |
710,633
-1,041,428
| -59% | -$42.3M |
|
1118
CALL
Enterprise Products Partners
EPD
$82.6B
| $27.5M | 0.01% |
683,200
-312,800
| -31% | -$12.3M |
|
1119
Medtronic
MDT
$117B
| $27.5M | 0.01% |
443,485
-31,716
| -7% | -$2.02M |
|
|
QLIK
1120
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.5M | 0.01% |
1,015,600
+238,100
| +31% | +$6.24M |
|
1121
CALL
RH
RH
$2.67B
| $27.5M | 0.01% |
345,100
-157,500
| -31% | -$13.2M |
|
|
CNQR
1122
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $27.4M | 0.01% |
216,400
+101,800
| +89% | +$10.3M |
|
|
DATA
1123
DELISTED
Tableau Software, Inc.
DATA
| $27.4M | 0.01% |
377,748
+82,663
| +28% | +$5.42M |
|
1124
Netflix
NFLX
$342B
| $27.4M | 0.01% |
4,247,880
-7,988,540
| -65% | -$51.8M |
|
1125
CALL
Sprouts Farmers Market
SFM
$8.01B
| $27.3M | 0.01% |
939,400
+787,700
| +519% | +$24.3M |
|
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.