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 | |
|---|---|---|---|---|---|---|
1251
PUT
AB InBev
BUD
$155B
| $23.5M | 0.01% |
212,300
+19,500
| +10% | +$2.18M |
|
1252
Darden Restaurants
DRI
$24.9B
| $23.5M | 0.01% |
511,309
+339,626
| +198% | +$14.3M |
|
1253
CALL
MannKind Corp
MNKD
$1.32B
| $23.4M | 0.01% |
791,760
-349,740
| -31% | -$13.8M |
|
1254
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| $23.4M | 0.01% |
65
+23
| +55% | +$8.79M |
|
1255
PUT
SM Energy
SM
$8.55B
| $23.4M | 0.01% |
299,900
+138,000
| +85% | +$11.3M |
|
1256
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $23.4M | 0.01% |
560,700
-250,400
| -31% | -$11.1M |
|
1257
Autodesk
ADSK
$53.2B
| $23.4M | 0.01% |
424,400
-155,583
| -27% | -$8.53M |
|
|
EXAS
1258
PUT
DELISTED
Exact Sciences
EXAS
| $23.4M | 0.01% |
1,205,300
+907,000
| +304% | +$16.6M |
|
1259
PUT
Core Laboratories
CLB
$546M
| $23.3M | 0.01% |
159,400
-39,600
| -20% | -$6.11M |
|
1260
PUT
Genworth Financial
GNW
$3.74B
| $23.3M | 0.01% |
1,780,000
+252,300
| +17% | +$3.65M |
|
1261
Sony
SONY
$142B
| $23.3M | 0.01% |
6,461,225
-1,002,745
| -13% | -$3.61M |
|
1262
CALL
Cigna
CI
$74.5B
| $23.3M | 0.01% |
256,700
+111,800
| +77% | +$10.4M |
|
1263
PUT
Cemex
CX
$15.9B
| $23.2M | 0.01% |
2,004,611
+526,396
| +36% | +$6.11M |
|
1264
PUT
Cameco
CCJ
$47.2B
| $23.2M | 0.01% |
1,315,100
-323,100
| -20% | -$6.33M |
|
1265
CALL
Cirrus Logic
CRUS
$5.53B
| $23.2M | 0.01% |
1,112,500
-279,300
| -20% | -$6.47M |
|
|
GAP
1266
The Gap Inc
GAP
$7.6B
| $23.2M | 0.01% |
556,299
+91,410
| +20% | +$3.88M |
|
|
JOYY
1267
JOYY Inc
JOYY
$3.69B
| $23.2M | 0.01% |
309,660
+133,806
| +76% | +$10.9M |
|
|
CTRA
1268
PUT
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.01% |
708,700
-216,700
| -23% | -$7.25M |
|
1269
First Solar
FSLR
$22.1B
| $23.2M | 0.01% |
351,842
-378,438
| -52% | -$25.6M |
|
1270
iShares MSCI China ETF
MCHI
$6.26B
| $23.1M | 0.01% |
488,398
+465,359
| +2,020% | +$23.1M |
|
|
SLCA
1271
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.1M | 0.01% |
369,800
+178,100
| +93% | +$11.1M |
|
1272
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $23.1M | 0.01% |
116,100
-9,800
| -8% | -$1.95M |
|
1273
CALL
Fluor
FLR
$6.93B
| $23M | 0.01% |
345,100
-31,800
| -8% | -$2.34M |
|
|
NSR
1274
CALL
DELISTED
Neustar Inc
NSR
| $23M | 0.01% |
927,300
+223,900
| +32% | +$6.17M |
|
|
1275
Cameco
CCJ
$47.2B
| $23M | 0.01% |
1,303,612
-169,703
| -12% | -$3.33M |
|
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.