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 | |
|---|---|---|---|---|---|---|
|
GWPH
1151
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.7M | 0.01% |
330,200
+97,200
| +42% | +$8.6M |
|
1152
CALL
Infosys
INFY
$48.7B
| $26.7M | 0.01% |
3,530,400
+40,800
| +1% | +$294K |
|
1153
CALL
Ambarella
AMBA
$3.1B
| $26.6M | 0.01% |
610,000
+336,400
| +123% | +$11.1M |
|
|
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.01% |
399,687
+34,507
| +9% | +$2.57M |
|
1155
Thermo Fisher Scientific
TMO
$232B
| $26.6M | 0.01% |
218,259
+89,556
| +70% | +$10.9M |
|
|
DNKN
1156
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.5M | 0.01% |
591,500
+421,800
| +249% | +$18.8M |
|
|
NS
1157
DELISTED
NuStar Energy L.P.
NS
| $26.5M | 0.01% |
401,819
+301,166
| +299% | +$19.5M |
|
1158
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $26.5M | 0.01% |
719,100
-37,400
| -5% | -$1.57M |
|
1159
PUT
Lam Research
LRCX
$394B
| $26.4M | 0.01% |
3,532,000
-155,000
| -4% | -$1.11M |
|
|
ETFC
1160
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $26.3M | 0.01% |
1,163,500
+162,400
| +16% | +$3.56M |
|
|
ALTR
1161
CALL
DELISTED
Altera Corp
ALTR
| $26.3M | 0.01% |
734,000
+55,600
| +8% | +$1.94M |
|
|
AGU
1162
DELISTED
Agrium
AGU
| $26.1M | 0.01% |
293,465
+239,793
| +447% | +$22M |
|
|
SGEN
1163
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.01% |
701,400
+266,300
| +61% | +$10.5M |
|
1164
CALL
Diageo
DEO
$52.7B
| $26.1M | 0.01% |
225,900
+17,200
| +8% | +$2.08M |
|
|
NE
1165
CALL
DELISTED
Noble Corporation
NE
| $26M | 0.01% |
1,171,900
-919,561
| -44% | -$24.8M |
|
|
EXAS
1166
CALL
DELISTED
Exact Sciences
EXAS
| $26M | 0.01% |
1,342,600
+869,100
| +184% | +$15.9M |
|
1167
PUT
Myriad Genetics
MYGN
$305M
| $26M | 0.01% |
674,300
-196,900
| -23% | -$7.35M |
|
|
RAX
1168
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $26M | 0.01% |
798,800
-182,500
| -19% | -$6.06M |
|
1169
CALL
Quest Diagnostics
DGX
$27B
| $26M | 0.01% |
428,000
-36,500
| -8% | -$2.25M |
|
1170
PUT
KLA
KLAC
$240B
| $25.9M | 0.01% |
3,294,000
+472,000
| +17% | +$3.56M |
|
1171
PUT
Groupon
GRPN
$797M
| $25.9M | 0.01% |
193,890
+43,945
| +29% | +$5.72M |
|
|
RFMD
1172
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.9M | 0.01% |
2,244,586
+980,949
| +78% | +$11.1M |
|
|
KSU
1173
CALL
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.01% |
213,600
-52,600
| -20% | -$6M |
|
1174
CALL
Agilent Technologies
A
$43.7B
| $25.8M | 0.01% |
634,133
-104,710
| -14% | -$4.28M |
|
|
OCR
1175
CALL
DELISTED
OMNICARE INC
OCR
| $25.8M | 0.01% |
415,100
+283,800
| +216% | +$18M |
|
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.