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 | |
|---|---|---|---|---|---|---|
1326
Generac Holdings
GNRC
$12.3B
| $21.5M | 0.01% |
531,081
+466,029
| +716% | +$20.9M |
|
1327
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $21.5M | 0.01% |
867,776
-406,792
| -32% | -$10.2M |
|
|
ALXN
1328
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.5M | 0.01% |
129,737
-43,302
| -25% | -$7.11M |
|
1329
PUT
Terex
TEX
$7.44B
| $21.5M | 0.01% |
676,100
+401,100
| +146% | +$14.7M |
|
1330
Ralph Lauren
RL
$21.4B
| $21.4M | 0.01% |
130,090
+4,101
| +3% | +$675K |
|
1331
PUT
Sony
SONY
$141B
| $21.4M | 0.01% |
5,924,500
-83,000
| -1% | -$299K |
|
|
SKX
1332
CALL
DELISTED
Skechers
SKX
| $21.4M | 0.01% |
1,201,800
+903,000
| +302% | +$16.5M |
|
1333
CALL
American Eagle Outfitters
AEO
$2.94B
| $21.4M | 0.01% |
1,470,600
+271,800
| +23% | +$3.34M |
|
1334
Annaly Capital Management
NLY
$17.3B
| $21.4M | 0.01% |
499,846
+34,762
| +7% | +$1.59M |
|
1335
Home Depot
HD
$336B
| $21.3M | 0.01% |
232,591
-667,563
| -74% | -$57.3M |
|
|
RDS.B
1336
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.3M | 0.01% |
269,300
+45,100
| +20% | +$3.8M |
|
1337
CALL
American Electric Power
AEP
$67.1B
| $21.3M | 0.01% |
407,800
-2,300
| -0.6% | -$122K |
|
1338
CALL
Canadian Pacific Kansas City
CP
$83.8B
| $21.3M | 0.01% |
513,000
-798,000
| -61% | -$31.2M |
|
|
PCP
1339
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.01% |
89,700
+10,700
| +14% | +$2.6M |
|
|
SFLY
1340
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $21.2M | 0.01% |
435,500
+364,000
| +509% | +$17.8M |
|
1341
CALL
Motorola Solutions
MSI
$81B
| $21.2M | 0.01% |
335,400
+17,400
| +5% | +$1.09M |
|
1342
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $21.2M | 0.01% |
347,400
-50,900
| -13% | -$3.3M |
|
1343
CALL
Ubiquiti
UI
$35.6B
| $21.2M | 0.01% |
564,700
+212,800
| +60% | +$9.04M |
|
1344
PUT
TechnipFMC
FTI
$29.6B
| $21.2M | 0.01% |
524,160
+251,866
| +92% | +$11.1M |
|
|
NPSP
1345
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.2M | 0.01% |
814,100
+95,000
| +13% | +$2.73M |
|
1346
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.6B
| $21.2M | 0.01% |
8,385,000
+1,840,000
| +28% | +$4.53M |
|
1347
CALL
Mattel
MAT
$4.34B
| $21.1M | 0.01% |
689,000
+227,000
| +49% | +$8.03M |
|
1348
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $21.1M | 0.01% |
196,400
-35,800
| -15% | -$4.69M |
|
1349
Gen Digital
GEN
$17.6B
| $21.1M | 0.01% |
897,118
-626,850
| -41% | -$14.9M |
|
1350
PUT
Agnico Eagle Mines
AEM
$109B
| $21.1M | 0.01% |
725,700
+194,500
| +37% | +$7.23M |
|
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.