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 | |
|---|---|---|---|---|---|---|
1651
Acadia Pharmaceuticals
ACAD
$5.1B
| $15.5M | 0.01% |
625,236
-122,192
| -16% | -$2.86M |
|
|
DFS
1652
PUT
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.01% |
240,400
+12,100
| +5% | +$758K |
|
1653
APA Corp
APA
$14.4B
| $15.5M | 0.01% |
164,893
-457,230
| -73% | -$45.3M |
|
1654
PUT
Campbell Soup
CPB
$6.93B
| $15.4M | 0.01% |
361,500
+67,100
| +23% | +$2.94M |
|
|
ATVI
1655
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.01% |
741,564
+162,815
| +28% | +$3.7M |
|
1656
PUT
Caesarstone
CSTE
$113M
| $15.4M | 0.01% |
298,000
-800
| -0.3% | -$39.9K |
|
1657
HP
HPQ
$27.9B
| $15.4M | 0.01% |
955,186
-1,000,360
| -51% | -$16.2M |
|
1658
CALL
TJX Companies
TJX
$151B
| $15.4M | 0.01% |
519,400
+53,800
| +12% | +$1.52M |
|
|
EPB
1659
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $15.4M | 0.01% |
382,600
+278,500
| +268% | +$10.7M |
|
1660
Extra Space Storage
EXR
$30.4B
| $15.4M | 0.01% |
297,918
+5,859
| +2% | +$309K |
|
|
IRBT
1661
CALL
DELISTED
iRobot
IRBT
| $15.4M | 0.01% |
504,200
-58,200
| -10% | -$1.99M |
|
|
FHK
1662
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $15.3M | 0.01% |
406,422
+363,659
| +850% | +$14.4M |
|
|
PVA
1663
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $15.3M | 0.01% |
1,207,400
+252,100
| +26% | +$3.54M |
|
1664
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $15.3M | 0.01% |
285,600
-303,200
| -51% | -$17.1M |
|
1665
PUT
Consolidated Edison
ED
$40B
| $15.3M | 0.01% |
270,300
-43,200
| -14% | -$2.45M |
|
|
NBIS
1666
Nebius Group N.V.
NBIS
$58.2B
| $15.3M | 0.01% |
549,710
-97,083
| -15% | -$2.94M |
|
|
AEGR
1667
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $15.3M | 0.01% |
457,700
+100,000
| +28% | +$3.1M |
|
1668
O'Reilly Automotive
ORLY
$72.4B
| $15.2M | 0.01% |
1,519,935
+865,305
| +132% | +$8.83M |
|
1669
CALL
Itaú Unibanco
ITUB
$83.9B
| $15.2M | 0.01% |
2,726,040
+1,247,827
| +84% | +$7.95M |
|
1670
Ally Financial
ALLY
$12.9B
| $15.2M | 0.01% |
655,160
+515,462
| +369% | +$12.3M |
|
|
OVTI
1671
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.1M | 0.01% |
572,400
+375,300
| +190% | +$9.39M |
|
1672
CALL
Gogo Inc
GOGO
$386M
| $15.1M | 0.01% |
897,800
-902,100
| -50% | -$15.4M |
|
|
AUY
1673
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | 0.01% |
2,521,800
+449,500
| +22% | +$3.58M |
|
1674
PUT
Moody's
MCO
$89.1B
| $15.1M | 0.01% |
160,000
+6,200
| +4% | +$568K |
|
1675
3M
MMM
$92.8B
| $15.1M | 0.01% |
127,479
-243,005
| -66% | -$29.2M |
|
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's Q3 2014 filing shows 983 new, 4,297 increased, 3,966 reduced and 1,332 closed positions. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M. The largest sale was Weyerhaeuser, an estimated $752M.
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.
- 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.