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 | |
|---|---|---|---|---|---|---|
|
KRFT
1201
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.1M | 0.01% |
444,800
-316,300
| -42% | -$18.3M |
|
|
WNR
1202
PUT
DELISTED
Western Refining Inc
WNR
| $25M | 0.01% |
594,400
+227,900
| +62% | +$9.85M |
|
|
YOKU
1203
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.9M | 0.01% |
1,391,240
-83,996
| -6% | -$1.69M |
|
|
ENDP
1204
PUT
DELISTED
Endo International plc
ENDP
| $24.9M | 0.01% |
364,500
-5,800
| -2% | -$382K |
|
1205
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $24.9M | 0.01% |
344,800
-72,400
| -17% | -$4.76M |
|
1206
NVIDIA
NVDA
$5.16T
| $24.9M | 0.01% |
53,921,800
+3,257,680
| +6% | +$1.53M |
|
|
SDRL
1207
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.9M | 0.01% |
3,469
+404
| +13% | +$3.82M |
|
1208
Abbott
ABT
$200B
| $24.9M | 0.01% |
597,560
-326,675
| -35% | -$13.8M |
|
|
VIAB
1209
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.01% |
322,565
+162,554
| +102% | +$13.4M |
|
1210
PUT
MBIA
MBI
$250M
| $24.8M | 0.01% |
2,698,500
-408,800
| -13% | -$4.02M |
|
1211
CALL
Macy's
M
$5.95B
| $24.8M | 0.01% |
425,700
+248,300
| +140% | +$14.7M |
|
|
AHD
1212
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $24.7M | 0.01% |
562,200
+107,900
| +24% | +$4.75M |
|
1213
Elevance Health
ELV
$88.5B
| $24.7M | 0.01% |
206,595
-20,265
| -9% | -$2.32M |
|
1214
CALL
Teekay
TK
$1.13B
| $24.7M | 0.01% |
372,400
+255,300
| +218% | +$15M |
|
1215
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
| $24.7M | 0.01% |
386,641
-614,033
| -61% | -$38.5M |
|
1216
CALL
Royal Caribbean
RCL
$78.6B
| $24.7M | 0.01% |
367,200
+204,200
| +125% | +$12.7M |
|
1217
Mondelez International
MDLZ
$80.6B
| $24.7M | 0.01% |
720,881
+389,131
| +117% | +$14.2M |
|
1218
PUT
Zimmer Biomet
ZBH
$19.2B
| $24.7M | 0.01% |
252,659
+165,830
| +191% | +$16.3M |
|
1219
US Bancorp
USB
$97.4B
| $24.6M | 0.01% |
587,255
-252,012
| -30% | -$10.6M |
|
1220
CALL
Welltower
WELL
$174B
| $24.5M | 0.01% |
392,200
+59,600
| +18% | +$3.84M |
|
|
IOC
1221
CALL
DELISTED
Interoil Corporation
IOC
| $24.4M | 0.01% |
450,600
+16,100
| +4% | +$939K |
|
1222
PUT
Carnival Corporation Ltd
CCL
$35.9B
| $24.4M | 0.01% |
607,900
+20,000
| +3% | +$757K |
|
|
ACAS
1223
PUT
DELISTED
American Capital Ltd
ACAS
| $24.4M | 0.01% |
1,723,800
+1,114,400
| +183% | +$17M |
|
1224
CALL
SM Energy
SM
$8.43B
| $24.4M | 0.01% |
312,800
+7,500
| +2% | +$612K |
|
|
NS
1225
PUT
DELISTED
NuStar Energy L.P.
NS
| $24.4M | 0.01% |
369,700
+159,500
| +76% | +$10.3M |
|
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.