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 | |
|---|---|---|---|---|---|---|
|
TLM
1451
DELISTED
TALISMAN ENERGY INC
TLM
| $19M | 0.01% |
2,200,778
+82,236
| +4% | +$829K |
|
1452
PUT
Ciena
CIEN
$57.2B
| $19M | 0.01% |
1,137,400
+434,800
| +62% | +$8.52M |
|
1453
Royal Gold
RGLD
$22.5B
| $19M | 0.01% |
292,414
+95,249
| +48% | +$7.11M |
|
1454
Humana
HUM
$47B
| $19M | 0.01% |
145,656
+28,074
| +24% | +$3.57M |
|
1455
Fluor
FLR
$6.96B
| $19M | 0.01% |
284,115
+125,341
| +79% | +$9.22M |
|
|
SPLS
1456
DELISTED
Staples Inc
SPLS
| $19M | 0.01% |
1,567,393
+385,675
| +33% | +$4.52M |
|
1457
Best Buy
BBY
$18.4B
| $19M | 0.01% |
564,537
-206,898
| -27% | -$6.5M |
|
1458
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $18.9M | 0.01% |
13
+6
| +86% | +$8.43M |
|
1459
PUT
Barclays
BCS
$91.1B
| $18.9M | 0.01% |
1,374,807
+8,863
| +0.6% | +$122K |
|
1460
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $18.9M | 0.01% |
5
+1
| +25% | +$2.23M |
|
|
CXO
1461
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.01% |
150,600
-18,600
| -11% | -$2.55M |
|
|
ZU
1462
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.9M | 0.01% |
498,200
+286,400
| +135% | +$10.4M |
|
1463
NRG Energy
NRG
$24.4B
| $18.8M | 0.01% |
616,679
+483,178
| +362% | +$15.1M |
|
1464
CALL
KLA
KLAC
$240B
| $18.8M | 0.01% |
2,385,000
-1,834,000
| -43% | -$13.8M |
|
1465
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $18.8M | 0.01% |
18,915
-1,285
| -6% | -$1.4M |
|
|
LL
1466
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.8M | 0.01% |
327,000
+102,400
| +46% | +$5.96M |
|
1467
CALL
Alto Ingredients
ALTO
$316M
| $18.7M | 0.01% |
1,342,800
+673,100
| +101% | +$12.7M |
|
1468
PUT
Cirrus Logic
CRUS
$5.53B
| $18.7M | 0.01% |
898,300
+29,700
| +3% | +$688K |
|
|
APOL
1469
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.01% |
744,100
-116,700
| -14% | -$3.25M |
|
|
LLTC
1470
CALL
DELISTED
Linear Technology Corp
LLTC
| $18.7M | 0.01% |
421,400
-221,900
| -34% | -$10.1M |
|
|
PAY
1471
PUT
DELISTED
Verifone Systems Inc
PAY
| $18.6M | 0.01% |
542,200
+49,000
| +10% | +$1.72M |
|
1472
PUT
Check Point Software Technologies
CHKP
$13.2B
| $18.6M | 0.01% |
269,200
+105,400
| +64% | +$7.17M |
|
|
RHT
1473
PUT
DELISTED
Red Hat Inc
RHT
| $18.6M | 0.01% |
331,700
-32,100
| -9% | -$1.87M |
|
|
SGMO
1474
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.6M | 0.01% |
1,720,700
+75,000
| +5% | +$980K |
|
1475
Iron Mountain
IRM
$36.2B
| $18.6M | 0.01% |
568,125
+409,267
| +258% | +$13.3M |
|
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.