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 | |
|---|---|---|---|---|---|---|
1576
PUT
Lincoln National
LNC
$8.29B
| $16.6M | 0.01% |
310,200
-52,800
| -15% | -$2.81M |
|
|
INVX
1577
PUT
Innovex International
INVX
$1.98B
| $16.6M | 0.01% |
185,800
+181,600
| +4,324% | +$18.1M |
|
1578
CALL
ProShares UltraShort Russell2000
TWM
$44.2M
| $16.6M | 0.01% |
16,865
+335
| +2% | +$306K |
|
|
SKX
1579
DELISTED
Skechers
SKX
| $16.6M | 0.01% |
932,814
+315,981
| +51% | +$5.77M |
|
|
BWLD
1580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.6M | 0.01% |
123,399
+71,355
| +137% | +$10.6M |
|
1581
Constellation Brands
STZ
$23B
| $16.6M | 0.01% |
190,068
+25,856
| +16% | +$2.25M |
|
|
NFX
1582
PUT
DELISTED
Newfield Exploration
NFX
| $16.6M | 0.01% |
446,800
-56,500
| -11% | -$2.34M |
|
1583
CALL
Vulcan Materials
VMC
$35.5B
| $16.5M | 0.01% |
274,600
+189,700
| +223% | +$12M |
|
1584
Agilent Technologies
A
$43.8B
| $16.5M | 0.01% |
404,899
+259,746
| +179% | +$10.6M |
|
1585
PUT
Parker-Hannifin
PH
$131B
| $16.5M | 0.01% |
144,500
+107,100
| +286% | +$12.6M |
|
1586
CALL
Marriott International
MAR
$93.5B
| $16.5M | 0.01% |
235,800
+71,800
| +44% | +$4.86M |
|
1587
CALL
Cracker Barrel
CBRL
$1.31B
| $16.5M | 0.01% |
159,700
+44,700
| +39% | +$4.47M |
|
|
ARNA
1588
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.01% |
393,055
-12,954
| -3% | -$578K |
|
1589
Capital One
COF
$133B
| $16.5M | 0.01% |
201,762
+95,952
| +91% | +$7.85M |
|
1590
PUT
Sarepta Therapeutics
SRPT
$2.06B
| $16.5M | 0.01% |
779,900
+109,100
| +16% | +$2.46M |
|
1591
CALL
Northrop Grumman
NOC
$78.1B
| $16.4M | 0.01% |
124,700
-38,400
| -24% | -$4.85M |
|
1592
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $16.4M | 0.01% |
662,400
-1,406,600
| -68% | -$35.1M |
|
1593
CSX Corp
CSX
$95.9B
| $16.4M | 0.01% |
1,535,439
+411,780
| +37% | +$4.25M |
|
1594
Cigna
CI
$74.2B
| $16.4M | 0.01% |
180,825
-28,569
| -14% | -$2.67M |
|
1595
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $16.4M | 0.01% |
412,800
-93,100
| -18% | -$3.83M |
|
1596
CALL
MBIA
MBI
$256M
| $16.4M | 0.01% |
1,785,200
+851,900
| +91% | +$8.37M |
|
|
RAI
1597
PUT
DELISTED
Reynolds American Inc
RAI
| $16.4M | 0.01% |
555,400
-645,400
| -54% | -$18.8M |
|
1598
CALL
Teradyne
TER
$56.8B
| $16.4M | 0.01% |
844,600
+654,400
| +344% | +$12.8M |
|
1599
CALL
Travelers Companies
TRV
$77.4B
| $16.4M | 0.01% |
174,300
-105,300
| -38% | -$9.82M |
|
|
IRBT
1600
PUT
DELISTED
iRobot
IRBT
| $16.4M | 0.01% |
537,600
+125,900
| +31% | +$4.31M |
|
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.