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 | |
|---|---|---|---|---|---|---|
1176
PUT
Sherwin-Williams
SHW
$85.7B
| $25.8M | 0.01% |
353,700
-65,100
| -16% | -$4.62M |
|
|
UPL
1177
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.8M | 0.01% |
1,109,800
+471,100
| +74% | +$11.8M |
|
|
SNDK
1178
DELISTED
SANDISK CORP
SNDK
| $25.7M | 0.01% |
262,540
+57,071
| +28% | +$5.58M |
|
1179
PUT
General Mills
GIS
$21.6B
| $25.7M | 0.01% |
509,700
+122,700
| +32% | +$6.43M |
|
|
COV
1180
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.7M | 0.01% |
297,200
-59,400
| -17% | -$5.26M |
|
1181
CALL
Terex
TEX
$7.59B
| $25.7M | 0.01% |
809,200
+224,400
| +38% | +$8.2M |
|
|
NBL
1182
CALL
DELISTED
Noble Energy, Inc.
NBL
| $25.7M | 0.01% |
375,900
+37,000
| +11% | +$2.63M |
|
1183
CALL
Canadian Natural Resources
CNQ
$103B
| $25.7M | 0.01% |
1,366,275
+148,315
| +12% | +$3.06M |
|
1184
CALL
Cboe Global Markets
CBOE
$32.5B
| $25.6M | 0.01% |
478,000
-155,700
| -25% | -$7.96M |
|
|
CHL
1185
DELISTED
China Mobile Limited
CHL
| $25.6M | 0.01% |
435,480
-315,123
| -42% | -$18.1M |
|
1186
Herc Holdings
HRI
$5.3B
| $25.6M | 0.01% |
335,851
-166,276
| -33% | -$14.2M |
|
|
POT
1187
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.6M | 0.01% |
740,097
+301,312
| +69% | +$10.7M |
|
1188
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $25.6M | 0.01% |
287,900
+83,700
| +41% | +$7.64M |
|
|
NBIS
1189
CALL
Nebius Group N.V.
NBIS
$59.6B
| $25.5M | 0.01% |
918,300
+345,300
| +60% | +$10.5M |
|
|
MJN
1190
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.5M | 0.01% |
265,100
-63,200
| -19% | -$5.99M |
|
1191
ICICI Bank
IBN
$109B
| $25.5M | 0.01% |
2,857,267
+1,145,249
| +67% | +$10.7M |
|
1192
CALL
Perrigo
PRGO
$2.03B
| $25.5M | 0.01% |
169,700
-115,300
| -40% | -$17.2M |
|
|
DATA
1193
PUT
DELISTED
Tableau Software, Inc.
DATA
| $25.5M | 0.01% |
350,600
-138,600
| -28% | -$9.08M |
|
1194
CALL
HSBC
HSBC
$356B
| $25.5M | 0.01% |
580,630
+129,519
| +29% | +$5.9M |
|
|
JKS
1195
CALL
JinkoSolar
JKS
$733M
| $25.4M | 0.01% |
922,900
+88,000
| +11% | +$2.51M |
|
|
TPCO
1196
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $25.2M | 0.01% |
+1,250,000
| New | +$25.3M |
|
1197
PUT
MannKind Corp
MNKD
$1.32B
| $25.2M | 0.01% |
852,180
+22,540
| +3% | +$889K |
|
|
GES
1198
PUT
DELISTED
Guess Inc
GES
| $25.2M | 0.01% |
1,146,000
+974,500
| +568% | +$24.6M |
|
|
ADT
1199
PUT
DELISTED
ADT Corp
ADT
| $25.2M | 0.01% |
709,900
-100,900
| -12% | -$3.58M |
|
1200
PUT
Aflac
AFL
$58.7B
| $25.1M | 0.01% |
863,200
+346,000
| +67% | +$10.5M |
|
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.