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 | |
|---|---|---|---|---|---|---|
|
MLNX
1126
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.3M | 0.01% |
608,500
+295,700
| +95% | +$12M |
|
1127
PUT
Emerson Electric
EMR
$86.4B
| $27.3M | 0.01% |
435,800
+74,300
| +21% | +$4.82M |
|
|
DATA
1128
CALL
DELISTED
Tableau Software, Inc.
DATA
| $27.3M | 0.01% |
375,200
+174,700
| +87% | +$11.4M |
|
1129
CALL
Mercado Libre
MELI
$101B
| $27.2M | 0.01% |
250,800
-101,400
| -29% | -$10.6M |
|
1130
CALL
Harley-Davidson
HOG
$2.86B
| $27.2M | 0.01% |
467,900
+205,400
| +78% | +$13.1M |
|
1131
PUT
HF Sinclair
DINO
$16.6B
| $27.2M | 0.01% |
623,200
-166,400
| -21% | -$7.76M |
|
|
BWP
1132
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.2M | 0.01% |
1,453,100
-466,400
| -24% | -$8.92M |
|
|
SPLS
1133
PUT
DELISTED
Staples Inc
SPLS
| $27.2M | 0.01% |
2,244,900
+379,400
| +20% | +$4.45M |
|
1134
PUT
Cognizant
CTSH
$28.4B
| $27.1M | 0.01% |
605,100
+141,500
| +31% | +$6.66M |
|
1135
PUT
Broadcom
AVGO
$1.7T
| $27M | 0.01% |
3,105,000
+612,000
| +25% | +$4.78M |
|
1136
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $27M | 0.01% |
608,800
-3,700
| -0.6% | -$174K |
|
|
DNKN
1137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27M | 0.01% |
601,779
+367,409
| +157% | +$16.4M |
|
1138
PUT
Akamai
AKAM
$15.2B
| $27M | 0.01% |
451,000
-56,600
| -11% | -$3.4M |
|
1139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.9M | 0.01% |
644,936
-2,022,407
| -76% | -$89.8M |
|
1140
SiriusXM
SIRI
$9.68B
| $26.9M | 0.01% |
770,380
+116,515
| +18% | +$4.07M |
|
|
GDP
1141
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $26.9M | 0.01% |
1,813,400
+1,017,000
| +128% | +$20.3M |
|
1142
Madison Square Garden
MSGS
$9.8B
| $26.9M | 0.01% |
569,417
+225,766
| +66% | +$10.2M |
|
1143
Zillow
ZG
$8.34B
| $26.8M | 0.01% |
694,245
+565,260
| +438% | +$25.6M |
|
|
ACHN
1144
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $26.8M | 0.01% |
2,688,000
+1,823,400
| +211% | +$16.9M |
|
1145
CALL
Urban Outfitters
URBN
$6.49B
| $26.8M | 0.01% |
730,800
-249,000
| -25% | -$9.15M |
|
1146
Seagate
STX
$186B
| $26.8M | 0.01% |
468,054
+209,822
| +81% | +$12.4M |
|
|
PAY
1147
DELISTED
Verifone Systems Inc
PAY
| $26.8M | 0.01% |
779,547
+620,482
| +390% | +$21.8M |
|
|
TIBX
1148
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.8M | 0.01% |
1,132,600
+266,100
| +31% | +$5.44M |
|
1149
PUT
Thermo Fisher Scientific
TMO
$232B
| $26.8M | 0.01% |
219,800
+84,500
| +62% | +$10.3M |
|
1150
CALL
Deutsche Bank
DB
$73.4B
| $26.7M | 0.01% |
858,928
-43,344
| -5% | -$1.34M |
|
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.