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 | |
|---|---|---|---|---|---|---|
1626
PNC Financial Services
PNC
$97.6B
| $15.9M | 0.01% |
186,091
+62,504
| +51% | +$5.31M |
|
|
VER
1627
PUT
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.01% |
264,120
-77,140
| -23% | -$4.96M |
|
|
SGEN
1628
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.01% |
427,700
+139,100
| +48% | +$5.47M |
|
1629
PUT
Radian Group
RDN
$4.87B
| $15.9M | 0.01% |
1,112,400
+14,200
| +1% | +$199K |
|
|
SPLS
1630
CALL
DELISTED
Staples Inc
SPLS
| $15.8M | 0.01% |
1,305,800
+647,400
| +98% | +$7.59M |
|
1631
VF Corp
VFC
$5.46B
| $15.8M | 0.01% |
254,030
+11,602
| +5% | +$694K |
|
|
SODA
1632
PUT
DELISTED
SodaStream International Ltd
SODA
| $15.8M | 0.01% |
535,200
-283,300
| -35% | -$9.03M |
|
1633
PUT
Green Plains
GPRE
$1.04B
| $15.8M | 0.01% |
421,700
+210,600
| +100% | +$8.41M |
|
1634
CALL
Williams-Sonoma
WSM
$28B
| $15.8M | 0.01% |
473,600
+335,800
| +244% | +$11.6M |
|
|
VMRK
1635
CALL
Vivmark Residential
VMRK
$26.7B
| $15.7M | 0.01% |
255,700
+182,400
| +249% | +$11.8M |
|
|
SNV
1636
DELISTED
Synovus
SNV
| $15.7M | 0.01% |
666,063
-658,882
| -50% | -$15.8M |
|
1637
PUT
Cardinal Health
CAH
$55.4B
| $15.7M | 0.01% |
209,200
-86,400
| -29% | -$6.29M |
|
1638
PUT
Axos Financial
AX
$5.56B
| $15.6M | 0.01% |
860,800
+302,800
| +54% | +$5.71M |
|
|
S
1639
CALL
DELISTED
Sprint Corporation
S
| $15.6M | 0.01% |
2,463,400
-346,400
| -12% | -$2.36M |
|
|
UPL
1640
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.6M | 0.01% |
671,400
+37,500
| +6% | +$941K |
|
|
SODA
1641
CALL
DELISTED
SodaStream International Ltd
SODA
| $15.6M | 0.01% |
528,900
-129,700
| -20% | -$4.14M |
|
1642
CALL
Wheaton Precious Metals
WPM
$70.9B
| $15.6M | 0.01% |
782,500
-19,500
| -2% | -$485K |
|
1643
PUT
iShares MSCI Italy ETF
EWI
$1.13B
| $15.6M | 0.01% |
496,850
+204,150
| +70% | +$6.63M |
|
1644
Western Digital
WDC
$169B
| $15.6M | 0.01% |
211,783
+152,330
| +256% | +$11.4M |
|
1645
PUT
Marriott International
MAR
$93.5B
| $15.6M | 0.01% |
222,700
+132,100
| +146% | +$8.95M |
|
|
CONN
1646
DELISTED
Conn's Inc.
CONN
| $15.5M | 0.01% |
512,463
+239,147
| +87% | +$9.31M |
|
1647
PUT
Incyte
INCY
$26B
| $15.5M | 0.01% |
316,100
-29,100
| -8% | -$1.46M |
|
1648
PUT
Tenet Healthcare
THC
$22.1B
| $15.5M | 0.01% |
261,000
-637,700
| -71% | -$35.6M |
|
1649
PUT
Lowe's Companies
LOW
$118B
| $15.5M | 0.01% |
292,800
-499,400
| -63% | -$25.2M |
|
1650
PUT
iShares MSCI Spain ETF
EWP
$2.26B
| $15.5M | 0.01% |
398,300
+110,600
| +38% | +$4.5M |
|
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.