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 | |
|---|---|---|---|---|---|---|
1301
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $22.4M | 0.01% |
563,279
-356,728
| -39% | -$14.8M |
|
|
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.01% |
357,967
+150,832
| +73% | +$9.39M |
|
1303
PUT
Hershey
HSY
$37.4B
| $22.3M | 0.01% |
234,000
+10,200
| +5% | +$944K |
|
|
ACAS
1304
DELISTED
American Capital Ltd
ACAS
| $22.3M | 0.01% |
1,575,698
+841,441
| +115% | +$12.8M |
|
|
P
1305
DELISTED
Pandora Media Inc
P
| $22.3M | 0.01% |
922,156
-679,017
| -42% | -$18M |
|
1306
PUT
Iron Mountain
IRM
$36.2B
| $22.3M | 0.01% |
682,200
-393,633
| -37% | -$12.8M |
|
1307
CALL
Sherwin-Williams
SHW
$84.8B
| $22.3M | 0.01% |
305,100
-83,700
| -22% | -$5.94M |
|
1308
CALL
Constellation Brands
STZ
$23.1B
| $22.3M | 0.01% |
255,500
-379,600
| -60% | -$33M |
|
1309
PUT
Dillards
DDS
$9.92B
| $22.3M | 0.01% |
204,300
+8,700
| +4% | +$1.01M |
|
1310
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $22.2M | 0.01% |
207,120
-5,640
| -3% | -$637K |
|
|
LLL
1311
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.01% |
184,800
+167,600
| +974% | +$19M |
|
1312
iShares Russell 1000 ETF
IWB
$48.9B
| $22M | 0.01% |
200,000
+103,895
| +108% | +$11.5M |
|
1313
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.9M | 0.01% |
169,200
+93,100
| +122% | +$12.5M |
|
|
BPL
1314
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $21.9M | 0.01% |
275,400
-5,300
| -2% | -$422K |
|
1315
PUT
TSMC
TSM
$2.17T
| $21.9M | 0.01% |
1,084,900
+24,400
| +2% | +$509K |
|
1316
CALL
Visteon
VC
$2.75B
| $21.9M | 0.01% |
224,900
-15,000
| -6% | -$1.5M |
|
1317
CALL
KB Home
KBH
$3.47B
| $21.9M | 0.01% |
1,462,900
-84,800
| -5% | -$1.46M |
|
1318
PUT
Harley-Davidson
HOG
$2.86B
| $21.9M | 0.01% |
375,500
+118,700
| +46% | +$7.59M |
|
1319
PUT
ASML
ASML
$671B
| $21.8M | 0.01% |
220,200
+48,900
| +29% | +$4.6M |
|
|
BEAV
1320
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $21.8M | 0.01% |
357,955
-245,266
| -41% | -$15.5M |
|
1321
Eli Lilly
LLY
$1.06T
| $21.7M | 0.01% |
335,320
-24,451
| -7% | -$1.55M |
|
|
PPLI
1322
CALL
People Inc
PPLI
$2.92B
| $21.7M | 0.01% |
1,845,365
+637,876
| +53% | +$7.71M |
|
|
FL
1323
DELISTED
Foot Locker
FL
| $21.7M | 0.01% |
390,255
-22,370
| -5% | -$1.18M |
|
1324
PUT
NetEase
NTES
$79B
| $21.7M | 0.01% |
1,266,000
-144,500
| -10% | -$2.45M |
|
1325
CALL
Nu Skin
NUS
$239M
| $21.6M | 0.01% |
480,400
+107,600
| +29% | +$5.73M |
|
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.