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 | |
|---|---|---|---|---|---|---|
1276
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $23M | 0.01% |
137,600
+73,720
| +115% | +$11.9M |
|
1277
PUT
Eaton
ETN
$162B
| $22.9M | 0.01% |
362,100
-5,800
| -2% | -$411K |
|
|
AOL
1278
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $22.9M | 0.01% |
509,400
+273,500
| +116% | +$11.4M |
|
1279
PUT
Ubiquiti
UI
$35.8B
| $22.9M | 0.01% |
609,900
-700
| -0.1% | -$29.7K |
|
1280
PUT
Pultegroup
PHM
$24.9B
| $22.9M | 0.01% |
1,295,500
+98,500
| +8% | +$1.86M |
|
|
SNP
1281
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.8M | 0.01% |
261,400
+6,700
| +3% | +$648K |
|
1282
United Rentals
URI
$65.5B
| $22.8M | 0.01% |
205,279
+73,242
| +55% | +$8.24M |
|
|
MRO
1283
PUT
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.01% |
606,600
+202,300
| +50% | +$8.02M |
|
1284
PUT
Bath & Body Works
BBWI
$3.79B
| $22.8M | 0.01% |
421,075
+147,698
| +54% | +$7.43M |
|
1285
Cleveland-Cliffs
CLF
$6.62B
| $22.8M | 0.01% |
2,194,799
+943,348
| +75% | +$14.4M |
|
1286
Tyson Foods
TSN
$20.1B
| $22.7M | 0.01% |
577,835
+82,391
| +17% | +$3.15M |
|
1287
PUT
Teck Resources
TECK
$35B
| $22.7M | 0.01% |
1,201,800
+290,300
| +32% | +$6.59M |
|
|
ROSE
1288
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.7M | 0.01% |
508,600
+177,600
| +54% | +$8.84M |
|
1289
PUT
Lamar Advertising Co
LAMR
$15.4B
| $22.7M | 0.01% |
460,000
-116,700
| -20% | -$6.01M |
|
1290
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $22.6M | 0.01% |
1,133,400
-926,200
| -45% | -$18.3M |
|
1291
PUT
Avis
CAR
$5.13B
| $22.6M | 0.01% |
411,800
-60,500
| -13% | -$3.78M |
|
1292
CALL
State Street
STT
$53.2B
| $22.5M | 0.01% |
306,300
-58,200
| -16% | -$4.14M |
|
|
NGLS
1293
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $22.5M | 0.01% |
311,600
+243,000
| +354% | +$17.1M |
|
1294
D.R. Horton
DHI
$41.8B
| $22.5M | 0.01% |
1,095,903
-782,144
| -42% | -$17.2M |
|
1295
Sherwin-Williams
SHW
$84.4B
| $22.5M | 0.01% |
307,746
+130,215
| +73% | +$9.24M |
|
|
JOY
1296
PUT
DELISTED
Joy Global Inc
JOY
| $22.5M | 0.01% |
411,800
+83,900
| +26% | +$5.09M |
|
|
CERN
1297
CALL
DELISTED
Cerner Corp
CERN
| $22.4M | 0.01% |
376,800
+209,800
| +126% | +$11.8M |
|
1298
CALL
NCR Voyix
VYX
$1.21B
| $22.4M | 0.01% |
1,094,382
-5,216
| -0.5% | -$106K |
|
1299
Genworth Financial
GNW
$3.73B
| $22.4M | 0.01% |
1,710,310
+708,294
| +71% | +$10.2M |
|
1300
PUT
Itaú Unibanco
ITUB
$84.2B
| $22.4M | 0.01% |
4,024,803
+2,253,667
| +127% | +$14.4M |
|
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.