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 | |
|---|---|---|---|---|---|---|
1501
CALL
Suncor Energy
SU
$76.8B
| $18.1M | 0.01% |
501,800
-41,100
| -8% | -$1.65M |
|
1502
Corning
GLW
$132B
| $18.1M | 0.01% |
934,683
+14,603
| +2% | +$304K |
|
1503
CALL
Zions Bancorporation
ZION
$9.97B
| $18.1M | 0.01% |
621,300
-152,700
| -20% | -$4.43M |
|
1504
Lockheed Martin
LMT
$131B
| $18M | 0.01% |
98,729
+64,292
| +187% | +$10.9M |
|
1505
CALL
Republic Services
RSG
$68B
| $18M | 0.01% |
462,200
+437,500
| +1,771% | +$16.8M |
|
|
ARMH
1506
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18M | 0.01% |
412,000
-79,800
| -16% | -$3.62M |
|
1507
OSI Systems
OSIS
$3.36B
| $18M | 0.01% |
282,870
+173,705
| +159% | +$11.5M |
|
1508
CALL
KKR & Co
KKR
$97.4B
| $17.9M | 0.01% |
804,500
+344,100
| +75% | +$8.07M |
|
1509
FedEx
FDX
$79.5B
| $17.9M | 0.01% |
111,087
-23,860
| -18% | -$3.62M |
|
|
AHD
1510
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $17.9M | 0.01% |
407,100
-176,900
| -30% | -$7.78M |
|
1511
CALL
Toyota
TM
$227B
| $17.8M | 0.01% |
151,800
-6,200
| -4% | -$731K |
|
|
PX
1512
CALL
DELISTED
Praxair Inc
PX
| $17.8M | 0.01% |
137,800
+50,600
| +58% | +$6.64M |
|
1513
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $17.8M | 0.01% |
4,518,400
+182,400
| +4% | +$696K |
|
|
SE
1514
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.01% |
451,700
+147,600
| +49% | +$6.08M |
|
1515
PUT
America Movil
AMX
$70.8B
| $17.7M | 0.01% |
702,900
+311,500
| +80% | +$7.5M |
|
1516
PUT
Mohawk Industries
MHK
$8.95B
| $17.7M | 0.01% |
131,300
+26,300
| +25% | +$3.62M |
|
1517
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $17.7M | 0.01% |
164,700
+35,250
| +27% | +$4.62M |
|
1518
CALL
Southwest Airlines
LUV
$19.9B
| $17.7M | 0.01% |
523,100
-25,600
| -5% | -$782K |
|
|
ULTI
1519
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $17.6M | 0.01% |
124,700
+72,200
| +138% | +$10.1M |
|
1520
PUT
Southern Copper
SCCO
$180B
| $17.6M | 0.01% |
649,536
+91,808
| +16% | +$2.7M |
|
1521
CME Group
CME
$101B
| $17.6M | 0.01% |
220,629
+113,028
| +105% | +$8.52M |
|
1522
CALL
Ecolab
ECL
$81.5B
| $17.6M | 0.01% |
153,500
+78,000
| +103% | +$8.78M |
|
1523
Pultegroup
PHM
$24.8B
| $17.6M | 0.01% |
997,935
+178,509
| +22% | +$3.36M |
|
|
RJI
1524
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $17.6M | 0.01% |
2,335,960
+2,314,782
| +10,930% | +$18.6M |
|
|
RHT
1525
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.01% |
312,688
+177,359
| +131% | +$10.3M |
|
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.