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 | |
|---|---|---|---|---|---|---|
1351
PUT
T. Rowe Price
TROW
$23.9B
| $21.1M | 0.01% |
268,600
+134,300
| +100% | +$10.8M |
|
1352
CALL
Community Health Systems
CYH
$416M
| $21.1M | 0.01% |
465,003
+215,017
| +86% | +$8.94M |
|
1353
CALL
Murphy Oil
MUR
$4.99B
| $21M | 0.01% |
369,700
-30,700
| -8% | -$1.9M |
|
1354
PUT
JD.com
JD
$38.9B
| $20.9M | 0.01% |
809,700
-55,200
| -6% | -$1.59M |
|
1355
CALL
TC Energy
TRP
$65.5B
| $20.9M | 0.01% |
405,400
+346,400
| +587% | +$17.9M |
|
1356
CALL
Marvell Technology
MRVL
$219B
| $20.9M | 0.01% |
1,548,600
+664,100
| +75% | +$9.14M |
|
|
AVP
1357
PUT
DELISTED
Avon Products, Inc.
AVP
| $20.9M | 0.01% |
1,656,300
+514,800
| +45% | +$7.06M |
|
|
STI
1358
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.01% |
548,000
-228,100
| -29% | -$8.8M |
|
1359
PUT
C.H. Robinson
CHRW
$17.8B
| $20.8M | 0.01% |
314,000
+77,000
| +32% | +$5.13M |
|
|
K
1360
PUT
DELISTED
Kellanova
K
| $20.8M | 0.01% |
359,970
-13,845
| -4% | -$835K |
|
|
MBLY
1361
DELISTED
Mobileye N.V.
MBLY
| $20.8M | 0.01% |
+387,747
| New | +$16.9M |
|
|
LNCO
1362
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20.8M | 0.01% |
717,600
+58,200
| +9% | +$1.76M |
|
|
EA
1363
PUT
DELISTED
Electronic Arts
EA
| $20.8M | 0.01% |
582,900
-285,300
| -33% | -$10.4M |
|
1364
CALL
AngloGold Ashanti
AU
$59.9B
| $20.8M | 0.01% |
1,729,700
+130,800
| +8% | +$2.14M |
|
|
GPOR
1365
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $20.8M | 0.01% |
388,600
+128,100
| +49% | +$7.36M |
|
1366
PUT
ProShares UltraShort S&P500
SDS
$397M
| $20.7M | 0.01% |
8,402
-2,262
| -21% | -$5.61M |
|
|
USG
1367
PUT
DELISTED
Usg
USG
| $20.7M | 0.01% |
753,000
+220,300
| +41% | +$6.26M |
|
1368
PUT
Alaska Air
ALK
$4.84B
| $20.7M | 0.01% |
474,900
+232,700
| +96% | +$10.8M |
|
1369
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $20.7M | 0.01% |
749,500
-417,500
| -36% | -$11.8M |
|
1370
CALL
PG&E
PCG
$40.3B
| $20.7M | 0.01% |
458,900
+231,600
| +102% | +$10.6M |
|
1371
PUT
Asbury Automotive
ABG
$3.8B
| $20.6M | 0.01% |
320,500
+271,200
| +550% | +$18.7M |
|
1372
Barclays
BCS
$91.1B
| $20.6M | 0.01% |
1,495,151
+263,897
| +21% | +$3.64M |
|
|
CEO
1373
PUT
DELISTED
CNOOC Limited
CEO
| $20.6M | 0.01% |
119,200
-22,100
| -16% | -$4.08M |
|
1374
Diageo
DEO
$52.3B
| $20.5M | 0.01% |
+177,936
| New | +$21.5M |
|
1375
PUT
Williams-Sonoma
WSM
$27.8B
| $20.5M | 0.01% |
616,800
+300,800
| +95% | +$10.4M |
|
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.