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 | |
|---|---|---|---|---|---|---|
1376
CALL
VF Corp
VFC
$5.47B
| $20.5M | 0.01% |
329,963
-166,416
| -34% | -$9.95M |
|
1377
PUT
Kohl's
KSS
$2.02B
| $20.5M | 0.01% |
336,000
-112,100
| -25% | -$6.34M |
|
|
CMCSK
1378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.5M | 0.01% |
382,801
+302,441
| +376% | +$16.2M |
|
1379
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $20.4M | 0.01% |
169,500
+42,033
| +33% | +$5.17M |
|
|
CAM
1380
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.4M | 0.01% |
307,700
-178,200
| -37% | -$12.6M |
|
|
AUXL
1381
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $20.4M | 0.01% |
683,700
+138,200
| +25% | +$2.93M |
|
|
CTXS
1382
DELISTED
Citrix Systems Inc
CTXS
| $20.4M | 0.01% |
359,191
+219,078
| +156% | +$11.9M |
|
1383
CALL
Gen Digital
GEN
$17.8B
| $20.4M | 0.01% |
867,700
+161,100
| +23% | +$3.84M |
|
|
NTI
1384
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.4M | 0.01% |
873,100
-25,300
| -3% | -$638K |
|
|
APOL
1385
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.4M | 0.01% |
809,300
-333,300
| -29% | -$9.27M |
|
1386
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $20.3M | 0.01% |
686,600
-2,631,900
| -79% | -$81.6M |
|
1387
ArcelorMittal
MT
$56.3B
| $20.3M | 0.01% |
647,762
+273,746
| +73% | +$9.1M |
|
|
GRMN
1388
CALL
Garmin
GRMN
$55.7B
| $20.3M | 0.01% |
390,000
+290,900
| +294% | +$16.1M |
|
1389
KKR & Co
KKR
$97.4B
| $20.3M | 0.01% |
908,219
+396,981
| +78% | +$9.31M |
|
1390
iShares MSCI Spain ETF
EWP
$2.26B
| $20.2M | 0.01% |
519,256
+447,251
| +621% | +$18.2M |
|
|
SE
1391
DELISTED
Spectra Energy Corp Wi
SE
| $20.2M | 0.01% |
514,061
+41,621
| +9% | +$1.71M |
|
|
SAVE
1392
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.2M | 0.01% |
291,800
+189,900
| +186% | +$13M |
|
1393
CALL
Chord Energy
CHRD
$7.68B
| $20.2M | 0.01% |
482,200
-154,800
| -24% | -$7.7M |
|
|
HOUS
1394
DELISTED
Anywhere Real Estate
HOUS
| $20.2M | 0.01% |
541,861
+339,190
| +167% | +$13.3M |
|
1395
CALL
Host Hotels & Resorts
HST
$15.4B
| $20.1M | 0.01% |
943,700
+914,800
| +3,165% | +$20.4M |
|
1396
PUT
Icahn Enterprises
IEP
$4.84B
| $20.1M | 0.01% |
190,100
-50,100
| -21% | -$5.32M |
|
1397
PUT
Liberty Global Class A
LBTYA
$3.68B
| $20.1M | 0.01% |
573,376
+91,177
| +19% | +$3.25M |
|
1398
CALL
Five Below
FIVE
$14.3B
| $20.1M | 0.01% |
507,700
+168,200
| +50% | +$6.53M |
|
1399
UnitedHealth
UNH
$360B
| $20.1M | 0.01% |
232,624
-348,787
| -60% | -$29.5M |
|
|
BWP
1400
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.1M | 0.01% |
1,072,600
-3,280,100
| -75% | -$62.7M |
|
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.