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 | |
|---|---|---|---|---|---|---|
1476
CALL
Franco-Nevada
FNV
$51.6B
| $18.5M | 0.01% |
379,200
+172,100
| +83% | +$9.57M |
|
1477
CALL
Ciena
CIEN
$57.2B
| $18.5M | 0.01% |
1,108,500
-466,500
| -30% | -$9.14M |
|
1478
CALL
America Movil
AMX
$70.8B
| $18.5M | 0.01% |
735,100
+492,900
| +204% | +$11.9M |
|
1479
CALL
Incyte
INCY
$26B
| $18.5M | 0.01% |
377,600
-52,600
| -12% | -$2.64M |
|
|
NSR
1480
PUT
DELISTED
Neustar Inc
NSR
| $18.5M | 0.01% |
744,500
+54,900
| +8% | +$1.51M |
|
1481
Abercrombie & Fitch
ANF
$6.56B
| $18.5M | 0.01% |
508,507
+437,679
| +618% | +$17.8M |
|
1482
CALL
Sarepta Therapeutics
SRPT
$2.06B
| $18.5M | 0.01% |
875,600
-39,500
| -4% | -$891K |
|
|
CTRA
1483
DELISTED
Coterra Energy
CTRA
| $18.5M | 0.01% |
564,950
+141,436
| +33% | +$4.73M |
|
1484
Honeywell
HON
$69.9B
| $18.5M | 0.01% |
220,503
-71,011
| -24% | -$6.03M |
|
1485
CALL
Vanguard FTSE Europe ETF
VGK
$31.2B
| $18.4M | 0.01% |
334,100
-134,200
| -29% | -$7.75M |
|
1486
Southern Company
SO
$103B
| $18.4M | 0.01% |
422,427
-39,007
| -8% | -$1.71M |
|
|
TLM
1487
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $18.4M | 0.01% |
2,131,400
+1,088,000
| +104% | +$11M |
|
1488
Deckers Outdoor
DECK
$12.2B
| $18.4M | 0.01% |
1,133,976
+250,698
| +28% | +$3.83M |
|
|
SWY
1489
PUT
DELISTED
SAFEWAY INC
SWY
| $18.3M | 0.01% |
534,800
-35,400
| -6% | -$1.22M |
|
|
WNR
1490
CALL
DELISTED
Western Refining Inc
WNR
| $18.3M | 0.01% |
436,700
+16,700
| +4% | +$722K |
|
|
AOL
1491
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $18.3M | 0.01% |
407,800
-55,000
| -12% | -$2.29M |
|
1492
PUT
Danaher
DHR
$151B
| $18.3M | 0.01% |
358,419
+257,246
| +254% | +$13.2M |
|
1493
PUT
Kroger
KR
$35.8B
| $18.3M | 0.01% |
704,000
-306,000
| -30% | -$7.73M |
|
1494
PUT
ProShares UltraShort Silver
ZSL
$60.9M
| $18.3M | 0.01% |
2,121
+346
| +19% | +$2.29M |
|
|
DNKN
1495
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.2M | 0.01% |
406,600
+153,800
| +61% | +$6.85M |
|
1496
PUT
Fastenal
FAST
$58.7B
| $18.2M | 0.01% |
1,622,800
-276,800
| -15% | -$3.16M |
|
1497
Community Health Systems
CYH
$412M
| $18.2M | 0.01% |
402,150
+80,782
| +25% | +$3.36M |
|
1498
Apollo Global Management
APO
$78.9B
| $18.2M | 0.01% |
763,820
+134,629
| +21% | +$3.37M |
|
1499
Marvell Technology
MRVL
$220B
| $18.2M | 0.01% |
1,347,060
+1,184,230
| +727% | +$16.3M |
|
1500
PUT
Bunge Global
BG
$21.8B
| $18.2M | 0.01% |
215,500
-107,200
| -33% | -$8.65M |
|
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.